TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+11.4%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-6.1%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
117
New
32
Increased
29
Reduced
30
Closed
26
Top Buys
| 1 |
Marchex
MCHX
|
$4.29M |
| 2 |
Jack in the Box
JACK
|
$3.66M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.27M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$2.47M |
| 5 |
ANI Pharmaceuticals
ANIP
|
$2.35M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$5.6M |
| 2 |
Chord Energy
CHRD
|
$3.76M |
| 3 |
HCII
HOMEOWNERS CHOICE INC COM STK
HCII
|
$3.72M |
| 4 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.68M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$3.31M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 19.9% |
| 3 | Healthcare | 19.13% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
26
DELISTED
Callidus Software, Inc.
CALD
| $2.64M | 1.4% |
211,024
-22,184
| -10% | -$278K |
|
27
AudioCodes
AUDC
$273M
| $2.59M | 1.37% |
357,402
+189,356
| +113% | +$1.37M |
|
28
Lithia Motors
LAD
$8.63B
| $2.58M | 1.36% |
38,761
-6,624
| -15% | -$440K |
|
|
SWFT
29
DELISTED
Swift Transportation Company
SWFT
| $2.47M | 1.31% |
+99,760
| New | +$2.47M |
|
|
PRFT
30
DELISTED
Perficient Inc
PRFT
| $2.41M | 1.27% |
132,742
+15,650
| +13% | +$284K |
|
|
TRAK
31
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.38M | 1.26% |
48,301
+1,379
| +3% | +$67.8K |
|
|
32
ANI Pharmaceuticals
ANIP
$2.03B
| $2.35M | 1.24% |
+74,818
| New | +$2.35M |
|
|
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.24M | 1.18% |
59,307
+14,714
| +33% | +$555K |
|
|
P
34
DELISTED
Pandora Media Inc
P
| $2.22M | 1.17% |
73,150
+2,135
| +3% | +$64.7K |
|
|
DXYN
35
DELISTED
Dixie Group Inc
DXYN
| $2.2M | 1.16% |
+133,813
| New | +$2.2M |
|
36
TransDigm Group
TDG
$78.8B
| $2.18M | 1.16% |
11,795
+1,118
| +10% | +$207K |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $2.16M | 1.14% |
38,009
+16,451
| +76% | +$934K |
|
38
Korn Ferry
KFY
$3.88B
| $1.99M | 1.05% |
+66,717
| New | +$1.99M |
|
39
Guidewire Software
GWRE
$18.3B
| $1.94M | 1.03% |
39,643
+17,514
| +79% | +$859K |
|
40
Natural Gas Services Group
NGS
$328M
| $1.92M | 1.02% |
+63,703
| New | +$1.92M |
|
|
KATE
41
DELISTED
Kate Spade & Company
KATE
| $1.87M | 0.99% |
50,332
-41,120
| -45% | -$1.53M |
|
|
GLUU
42
DELISTED
Glu Mobile Inc.
GLUU
| $1.79M | 0.95% |
+378,162
| New | +$1.79M |
|
|
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.79M | 0.95% |
32,956
+2,270
| +7% | +$123K |
|
|
BMCH
44
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.73M | 0.92% |
85,138
+37,817
| +80% | +$768K |
|
45
Penske Automotive Group
PAG
$12.2B
| $1.6M | 0.85% |
37,433
-37,327
| -50% | -$1.6M |
|
46
G-III Apparel Group
GIII
$1.17B
| $1.57M | 0.83% |
+21,907
| New | +$1.57M |
|
47
CoStar Group
CSGP
$37.9B
| $1.53M | 0.81% |
8,181
-15,940
| -66% | -$2.98M |
|
|
PLXP
48
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.51M | 0.8% |
+150,000
| New | +$1.51M |
|
|
BFX
49
DELISTED
BowFlex Inc.
BFX
| $1.48M | 0.78% |
153,915
+102,451
| +199% | +$986K |
|
|
HYGS
50
DELISTED
Hydrogenics Corp
HYGS
| $1.47M | 0.78% |
+54,088
| New | +$1.47M |
|