TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.28%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-1.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
106
New
26
Increased
35
Reduced
24
Closed
21
Top Buys
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$4.16M |
| 2 |
Verint Systems
VRNT
|
$4.12M |
| 3 |
Enphase Energy
ENPH
|
$3.63M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.19M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$3.1M |
Top Sells
| 1 |
Marchex
MCHX
|
$5.91M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.23M |
| 3 |
FINL
Finish Line
FINL
|
$3.13M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$3.07M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$2.96M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Industrials | 12.33% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
26
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.1M | 1.41% | +94,503 | New | +$3.1M |
|
|
SN
27
DELISTED
Sanchez Energy Corporation
SN
| $3.09M | 1.41% | 117,551 -30,796 | -21% | -$809K |
|
|
BFX
28
DELISTED
BowFlex Inc.
BFX
| $3M | 1.37% | 250,572 +26,206 | +12% | +$314K |
|
29
Middleby
MIDD
$6.94B
| $3M | 1.37% | 33,997 -20,669 | -38% | -$1.82M |
|
|
TUES
30
DELISTED
Tuesday Morning Corp
TUES
| $2.91M | 1.33% | 149,682 +5,901 | +4% | +$115K |
|
31
TriNet
TNET
$3.52B
| $2.83M | 1.29% | +110,000 | New | +$2.83M |
|
32
Forward Air
FWRD
$925M
| $2.83M | 1.29% | 63,032 +20,279 | +47% | +$909K |
|
33
Diodes
DIOD
$2.53B
| $2.77M | 1.26% | 115,594 -35,374 | -23% | -$846K |
|
34
TransDigm Group
TDG
$78.8B
| $2.71M | 1.24% | 14,713 +630 | +4% | +$116K |
|
|
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
| $2.63M | 1.2% | 57,767 -37,513 | -39% | -$1.71M |
|
|
KONA
36
DELISTED
Kona Grill, Inc.
KONA
| $2.58M | 1.18% | 130,949 -14,391 | -10% | -$284K |
|
|
CJES
37
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.53M | 1.16% | 82,714 -32,967 | -28% | -$1.01M |
|
|
HA
38
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.42M | 1.11% | 179,769 +51,978 | +41% | +$699K |
|
|
HEES
39
DELISTED
H&E Equipment Services
HEES
| $2.27M | 1.04% | +56,301 | New | +$2.27M |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.2M | 1.01% | +64,283 | New | +$2.2M |
|
41
Gentherm
THRM
$1.12B
| $2.12M | 0.97% | 50,255 +2,268 | +5% | +$95.8K |
|
42
CoStar Group
CSGP
$37.9B
| $2.08M | 0.95% | 13,384 -6,468 | -33% | -$1.01M |
|
43
TechTarget
TTGT
$422M
| $2.08M | 0.95% | 242,122 +48,019 | +25% | +$413K |
|
44
OneSpan
OSPN
$580M
| $2.06M | 0.94% | +109,849 | New | +$2.06M |
|
|
CSII
45
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.01M | 0.92% | 85,240 +3,561 | +4% | +$84.1K |
|
|
46
Ligand Pharmaceuticals
LGND
$3.15B
| $1.95M | 0.89% | 41,472 -68,834 | -62% | -$3.23M |
|
47
Treehouse Foods
THS
$926M
| $1.93M | 0.88% | 24,004 +1,102 | +5% | +$88.7K |
|
|
ZOES
48
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.9M | 0.87% | +61,906 | New | +$1.9M |
|
|
PDS
49
Precision Drilling
PDS
$768M
| $1.88M | 0.86% | 173,849 -74,905 | -30% | -$808K |
|
50
ANI Pharmaceuticals
ANIP
$2.03B
| $1.86M | 0.85% | 65,746 +20,881 | +47% | +$590K |
|