TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+23.45%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
110
New
25
Increased
42
Reduced
16
Closed
27
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.48M |
| 2 |
Q2 Holdings
QTWO
|
$3.45M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$2.98M |
| 4 |
Qualys
QLYS
|
$2.88M |
| 5 |
Inogen
INGN
|
$2.87M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$6.23M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$5.74M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$4.16M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$3.25M |
| 5 |
J&J Snack Foods
JJSF
|
$3.21M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
26
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.7M | 1.45% | 123,072 +37,832 | +44% | +$1.14M |
|
27
TechTarget
TTGT
$422M
| $3.68M | 1.44% | 323,205 +81,083 | +33% | +$922K |
|
28
Enphase Energy
ENPH
$4.93B
| $3.66M | 1.44% | 255,831 +14,004 | +6% | +$200K |
|
29
Skechers
SKX
$9.48B
| $3.54M | 1.39% | 64,149 +2,212 | +4% | +$122K |
|
|
CMD
30
DELISTED
Cantel Medical Corporation
CMD
| $3.51M | 1.38% | 81,046 +37,441 | +86% | +$1.62M |
|
|
31
Q2 Holdings
QTWO
$4.92B
| $3.45M | 1.36% | +183,307 | New | +$3.45M |
|
|
TUES
32
DELISTED
Tuesday Morning Corp
TUES
| $3.32M | 1.31% | 153,155 +3,473 | +2% | +$75.4K |
|
33
OneSpan
OSPN
$580M
| $3.19M | 1.25% | 113,025 +3,176 | +3% | +$89.6K |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.17M | 1.25% | 245,914 +96,198 | +64% | +$1.24M |
|
|
KONA
35
DELISTED
Kona Grill, Inc.
KONA
| $3.15M | 1.24% | 136,205 +5,256 | +4% | +$121K |
|
36
CoStar Group
CSGP
$37.9B
| $3.09M | 1.21% | 16,838 +3,454 | +26% | +$634K |
|
37
TrueCar
TRUE
$195M
| $2.98M | 1.17% | 130,124 +92,295 | +244% | +$2.11M |
|
|
LDRH
38
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.98M | 1.17% | +90,769 | New | +$2.98M |
|
|
ZOES
39
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.95M | 1.16% | 98,626 +36,720 | +59% | +$1.1M |
|
40
TransDigm Group
TDG
$78.8B
| $2.91M | 1.14% | 14,833 +120 | +0.8% | +$23.6K |
|
|
41
Qualys
QLYS
$4.9B
| $2.88M | 1.13% | +76,220 | New | +$2.88M |
|
|
42
Inogen
INGN
$216M
| $2.87M | 1.13% | +91,497 | New | +$2.87M |
|
|
RFMD
43
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.82M | 1.11% | 170,037 +60,002 | +55% | +$995K |
|
44
G-III Apparel Group
GIII
$1.17B
| $2.82M | 1.11% | 27,872 -12,783 | -31% | -$1.29M |
|
|
PTX
45
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.74M | 1.07% | +291,377 | New | +$2.74M |
|
|
LCI
46
DELISTED
Lannett Company, Inc.
LCI
| $2.68M | 1.05% | 62,393 -66,981 | -52% | -$2.87M |
|
|
CALD
47
DELISTED
Callidus Software, Inc.
CALD
| $2.64M | 1.04% | 161,350 +51,307 | +47% | +$838K |
|
48
Synchronoss Technologies
SNCR
$69.2M
| $2.6M | 1.02% | +62,200 | New | +$2.6M |
|
|
AKRX
49
DELISTED
Akorn, Inc.
AKRX
| $2.59M | 1.02% | 71,586 -16,449 | -19% | -$595K |
|
50
BJ's Restaurants
BJRI
$742M
| $2.44M | 0.96% | 48,521 -1,243 | -2% | -$62.4K |
|