TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+25.21%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
107
New
25
Increased
26
Reduced
35
Closed
21
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$3.26M |
| 2 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$2.63M |
| 3 |
MaxLinear
MXL
|
$2.33M |
| 4 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$2.25M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$1.59M |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$2.77M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$2.42M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$2.41M |
| 4 |
Primoris Services
PRIM
|
$2M |
| 5 |
CoStar Group
CSGP
|
$1.91M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCII
26
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
| $2.6M | 1.53% | 63,674 -593 | -0.9% | -$24.2K |
|
27
Acadia Healthcare
ACHC
$2.12B
| $2.52M | 1.48% | 63,786 -9,979 | -14% | -$393K |
|
|
CPLA
28
DELISTED
Capella Education Company
CPLA
| $2.42M | 1.43% | 42,789 +18,174 | +74% | +$1.03M |
|
|
29
MaxLinear
MXL
$1.37B
| $2.33M | 1.37% | +281,003 | New | +$2.33M |
|
|
EPL
30
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.31M | 1.36% | 62,312 -239 | -0.4% | -$8.87K |
|
|
SRCI
31
DELISTED
SRC Energy Inc
SRCI
| $2.26M | 1.33% | 231,850 +91,518 | +65% | +$892K |
|
|
SGNT
32
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.25M | 1.33% | +110,215 | New | +$2.25M |
|
33
MasTec
MTZ
$14.3B
| $2.08M | 1.22% | 68,533 -17,170 | -20% | -$520K |
|
|
TVTY
34
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.01M | 1.19% | 108,753 -17,388 | -14% | -$322K |
|
|
SAAS
35
DELISTED
inContact, Inc.
SAAS
| $1.92M | 1.13% | 233,028 +84,349 | +57% | +$696K |
|
|
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.83M | 1.08% | 91,368 -51,711 | -36% | -$1.04M |
|
|
TNGO
37
DELISTED
Tangoe, Inc.
TNGO
| $1.77M | 1.04% | 74,294 +10,178 | +16% | +$242K |
|
38
Red Robin
RRGB
$116M
| $1.76M | 1.04% | 24,805 -77 | -0.3% | -$5.48K |
|
|
TMH
39
DELISTED
Team Health Holdings Inc
TMH
| $1.74M | 1.03% | 45,947 -63,637 | -58% | -$2.41M |
|
40
Barrett Business Services
BBSI
$1.25B
| $1.7M | 1% | 25,262 +8 | +0% | +$538 |
|
41
Addus HomeCare
ADUS
$2.12B
| $1.64M | 0.97% | 56,579 +27,379 | +94% | +$793K |
|
|
TBI
42
Trueblue
TBI
$179M
| $1.61M | 0.95% | 67,160 +17,517 | +35% | +$421K |
|
|
SN
43
DELISTED
Sanchez Energy Corporation
SN
| $1.59M | 0.94% | +60,210 | New | +$1.59M |
|
|
P
44
DELISTED
Pandora Media Inc
P
| $1.56M | 0.92% | +62,057 | New | +$1.56M |
|
|
MKTG
45
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.54M | 0.91% | +93,068 | New | +$1.54M |
|
46
Ubiquiti
UI
$32B
| $1.5M | 0.89% | +44,783 | New | +$1.5M |
|
|
TUES
47
DELISTED
Tuesday Morning Corp
TUES
| $1.5M | 0.88% | 98,077 +19,960 | +26% | +$305K |
|
|
NPTN
48
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.38M | 0.81% | +186,900 | New | +$1.38M |
|
|
NSR
49
DELISTED
Neustar Inc
NSR
| $1.37M | 0.81% | 27,673 -34,908 | -56% | -$1.73M |
|
50
TransDigm Group
TDG
$78.8B
| $1.35M | 0.79% | 9,708 -49 | -0.5% | -$6.79K |
|