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
$223M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.21M
3
+$3.83M
4
PDS
Precision Drilling
PDS
+$3.52M
5
FINL
Finish Line
FINL
+$3.13M

Top Sells

1
+$5.91M
2
+$3.09M
3
+$2.97M
4
SRCI
SRC Energy Inc
SRCI
+$2.9M
5
RGEN icon
Repligen
RGEN
+$2.48M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 16.84%
3 Healthcare 16.82%
4 Industrials 16.34%
5 Energy 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.43%
317,059
+22,519
27
$3.16M 1.42%
77,404
+33,590
28
$3.14M 1.41%
198,520
+116,710
29
$3.13M 1.4%
+105,180
30
$3.13M 1.4%
81,938
+31,606
31
$3.1M 1.39%
21,102
-6,445
32
$3.09M 1.39%
+32,819
33
$3.07M 1.38%
157,897
+25,155
34
$2.96M 1.33%
117,376
+17,616
35
$2.84M 1.28%
133,839
+19,812
36
$2.82M 1.27%
145,340
+90,616
37
$2.75M 1.23%
+283,156
38
$2.71M 1.22%
59,989
-37,078
39
$2.56M 1.15%
143,781
+48,841
40
$2.54M 1.14%
81,679
+40,149
41
$2.52M 1.13%
356,774
-628
42
$2.49M 1.12%
224,366
+70,451
43
$2.44M 1.09%
73,783
+10,080
44
$2.43M 1.09%
+50,817
45
$2.36M 1.06%
14,083
+2,288
46
$2.33M 1.05%
+140
47
$2.31M 1.04%
+91,640
48
$2.29M 1.03%
+46,166
49
$2.13M 0.96%
+47,987
50
$2.05M 0.92%
42,753
+24,648
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