TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+10.93%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+18%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
113
New
22
Increased
41
Reduced
17
Closed
33
Top Buys
| 1 |
Diodes
DIOD
|
$4.37M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$4.21M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$3.83M |
| 4 |
PDS
Precision Drilling
PDS
|
$3.52M |
| 5 |
Middleby
MIDD
|
$3.28M |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.91M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$3.09M |
| 3 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$2.97M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$2.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$1.37B
| $3.19M | 1.43% | 317,059 +22,519 | +8% | +$227K |
|
27
G-III Apparel Group
GIII
$1.17B
| $3.16M | 1.42% | 38,702 +16,795 | +77% | +$1.37M |
|
28
CoStar Group
CSGP
$37.9B
| $3.14M | 1.41% | 19,852 +11,671 | +143% | +$1.85M |
|
|
FINL
29
DELISTED
Finish Line
FINL
| $3.13M | 1.4% | +105,180 | New | +$3.13M |
|
|
KATE
30
DELISTED
Kate Spade & Company
KATE
| $3.13M | 1.4% | 81,938 +31,606 | +63% | +$1.21M |
|
31
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.1M | 1.39% | 21,102 -6,445 | -23% | -$947K |
|
32
J&J Snack Foods
JJSF
$2.17B
| $3.09M | 1.39% | +32,819 | New | +$3.09M |
|
|
PRFT
33
DELISTED
Perficient Inc
PRFT
| $3.07M | 1.38% | 157,897 +25,155 | +19% | +$490K |
|
|
SWFT
34
DELISTED
Swift Transportation Company
SWFT
| $2.96M | 1.33% | 117,376 +17,616 | +18% | +$444K |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $2.84M | 1.28% | 44,613 +6,604 | +17% | +$421K |
|
|
KONA
36
DELISTED
Kona Grill, Inc.
KONA
| $2.82M | 1.27% | 145,340 +90,616 | +166% | +$1.76M |
|
|
VTNR
37
DELISTED
Vertex Energy, Inc
VTNR
| $2.75M | 1.23% | +283,156 | New | +$2.75M |
|
38
Ubiquiti
UI
$32B
| $2.71M | 1.22% | 59,989 -37,078 | -38% | -$1.68M |
|
|
TUES
39
DELISTED
Tuesday Morning Corp
TUES
| $2.56M | 1.15% | 143,781 +48,841 | +51% | +$870K |
|
|
CSII
40
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.55M | 1.14% | 81,679 +40,149 | +97% | +$1.25M |
|
41
AudioCodes
AUDC
$273M
| $2.52M | 1.13% | 356,774 -628 | -0.2% | -$4.43K |
|
|
BFX
42
DELISTED
BowFlex Inc.
BFX
| $2.49M | 1.12% | 224,366 +70,451 | +46% | +$781K |
|
43
Natural Gas Services Group
NGS
$328M
| $2.44M | 1.09% | 73,783 +10,080 | +16% | +$333K |
|
|
MINI
44
DELISTED
Mobile Mini Inc
MINI
| $2.43M | 1.09% | +50,817 | New | +$2.43M |
|
45
TransDigm Group
TDG
$78.8B
| $2.36M | 1.06% | 14,083 +2,288 | +19% | +$383K |
|
|
BAS
46
DELISTED
Basis Energy Services, Inc.
BAS
| $2.33M | 1.05% | +79,742 | New | +$2.33M |
|
47
HUB Group
HUBG
$2.29B
| $2.31M | 1.04% | +45,820 | New | +$2.31M |
|
|
CAVM
48
DELISTED
Cavium, Inc.
CAVM
| $2.29M | 1.03% | +46,166 | New | +$2.29M |
|
49
Gentherm
THRM
$1.12B
| $2.13M | 0.96% | +47,987 | New | +$2.13M |
|
50
Forward Air
FWRD
$925M
| $2.05M | 0.92% | 42,753 +24,648 | +136% | +$1.18M |
|