TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Quarter Est. Return
1 Year Est. Return
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.91M
3
+$2.26M
4
MIDD icon
Middleby
MIDD
+$2.01M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.86M

Top Sells

1
+$3.98M
2
+$3.19M
3
+$2.08M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$2.01M
5
TNGO
Tangoe, Inc.
TNGO
+$1.77M

Sector Composition

1 Technology 20.6%
2 Healthcare 16.75%
3 Consumer Discretionary 15.38%
4 Industrials 14.82%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.55%
46,848
+4,059
27
$3M 1.49%
109,595
+16,527
28
$2.93M 1.46%
91,452
+44,140
29
$2.92M 1.45%
213,862
+93,327
30
$2.91M 1.45%
+150,780
31
$2.85M 1.42%
1,377
+511
32
$2.83M 1.41%
71,065
+32,274
33
$2.8M 1.39%
39,315
-11,019
34
$2.74M 1.36%
117,092
+59,042
35
$2.67M 1.33%
109,020
+48,810
36
$2.61M 1.3%
27,927
+2,477
37
$2.55M 1.27%
110,140
+9,092
38
$2.34M 1.16%
252,909
+21,059
39
$2.3M 1.14%
50,398
+4,451
40
$2.26M 1.12%
+46,922
41
$2.24M 1.12%
1,307,740
+470,460
42
$2.17M 1.08%
50,304
+19,839
43
$2.14M 1.06%
19,432
-4,105
44
$2.1M 1.04%
28,057
-13,681
45
$2.01M 1%
+25,200
46
$1.99M 0.99%
27,031
+2,226
47
$1.89M 0.94%
71,015
+8,958
48
$1.86M 0.92%
+44,593
49
$1.86M 0.92%
30,686
+15,938
50
$1.76M 0.87%
20,995
+11,980
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