TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+18.57%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
105
New
19
Increased
48
Reduced
17
Closed
20
Top Buys
| 1 |
Monro
MNRO
|
$3.11M |
| 2 |
Motorcar Parts of America
MPAA
|
$2.91M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$2.26M |
| 4 |
Middleby
MIDD
|
$2.01M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$1.86M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$3.98M |
| 2 |
Magnachip Semiconductor
MX
|
$3.19M |
| 3 |
MasTec
MTZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
26
DELISTED
Capella Education Company
CPLA
| $3.11M | 1.55% |
46,848
+4,059
| +9% | +$270K |
|
|
MKTG
27
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3M | 1.49% |
109,595
+16,527
| +18% | +$453K |
|
|
KATE
28
DELISTED
Kate Spade & Company
KATE
| $2.93M | 1.46% |
91,452
+44,140
| +93% | +$1.42M |
|
29
Repligen
RGEN
$6.54B
| $2.92M | 1.45% |
213,862
+93,327
| +77% | +$1.27M |
|
|
30
Motorcar Parts of America
MPAA
$279M
| $2.91M | 1.45% |
+150,780
| New | +$2.91M |
|
|
VYNT
31
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $2.85M | 1.42% |
206,579
+76,627
| +59% | +$1.06M |
|
32
PROS Holdings
PRO
$734M
| $2.84M | 1.41% |
71,065
+32,274
| +83% | +$1.29M |
|
33
Protolabs
PRLB
$1.17B
| $2.8M | 1.39% |
39,315
-11,019
| -22% | -$784K |
|
|
PRFT
34
DELISTED
Perficient Inc
PRFT
| $2.74M | 1.36% |
117,092
+59,042
| +102% | +$1.38M |
|
|
SN
35
DELISTED
Sanchez Energy Corporation
SN
| $2.67M | 1.33% |
109,020
+48,810
| +81% | +$1.2M |
|
|
TEAR
36
DELISTED
TearLab Corporation
TEAR
| $2.61M | 1.3% |
279,270
+24,769
| +10% | +$231K |
|
37
Barrett Business Services
BBSI
$1.25B
| $2.55M | 1.27% |
27,535
+2,273
| +9% | +$211K |
|
|
SRCI
38
DELISTED
SRC Energy Inc
SRCI
| $2.34M | 1.16% |
252,909
+21,059
| +9% | +$195K |
|
|
TMH
39
DELISTED
Team Health Holdings Inc
TMH
| $2.3M | 1.14% |
50,398
+4,451
| +10% | +$203K |
|
|
TRAK
40
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.26M | 1.12% |
+46,922
| New | +$2.26M |
|
41
Super Micro Computer
SMCI
$23.8B
| $2.24M | 1.12% |
130,774
+47,046
| +56% | +$807K |
|
42
Five Below
FIVE
$8.33B
| $2.17M | 1.08% |
50,304
+19,839
| +65% | +$857K |
|
|
INVX
43
Innovex International, Inc.
INVX
$1.14B
| $2.14M | 1.06% |
19,432
-4,105
| -17% | -$451K |
|
44
Commault Systems
CVLT
$7.96B
| $2.1M | 1.04% |
28,057
-13,681
| -33% | -$1.02M |
|
|
45
Middleby
MIDD
$6.87B
| $2.01M | 1% |
+8,400
| New | +$2.01M |
|
46
Red Robin
RRGB
$113M
| $1.99M | 0.99% |
27,031
+2,226
| +9% | +$164K |
|
|
P
47
DELISTED
Pandora Media Inc
P
| $1.89M | 0.94% |
71,015
+8,958
| +14% | +$238K |
|
|
ECOM
48
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.86M | 0.92% |
+44,593
| New | +$1.86M |
|
|
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.86M | 0.92% |
30,686
+23,312
| +316% | +$965K |
|
50
Shutterstock
SSTK
$746M
| $1.76M | 0.87% |
20,995
+11,980
| +133% | +$1M |
|