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
$255M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.45M
3
+$2.98M
4
QLYS icon
Qualys
QLYS
+$2.88M
5
INGN icon
Inogen
INGN
+$2.87M

Top Sells

1
+$6.23M
2
+$5.74M
3
+$4.16M
4
BAS
Basis Energy Services, Inc.
BAS
+$3.25M
5
JJSF icon
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 Change
in Stake 		Capital Flow
26
$3.7M 1.45%
123,072
+37,832
27
$3.67M 1.44%
323,205
+81,083
28
$3.66M 1.44%
255,831
+14,004
29
$3.54M 1.39%
192,447
+6,636
30
$3.51M 1.38%
81,046
+37,441
31
$3.45M 1.36%
+183,307
32
$3.32M 1.31%
153,155
+3,473
33
$3.19M 1.25%
113,025
+3,176
34
$3.17M 1.25%
245,914
+96,198
35
$3.15M 1.24%
136,205
+5,256
36
$3.09M 1.21%
168,380
+34,540
37
$2.98M 1.17%
130,124
+92,295
38
$2.98M 1.17%
+90,769
39
$2.95M 1.16%
98,626
+36,720
40
$2.91M 1.14%
14,833
+120
41
$2.88M 1.13%
+76,220
42
$2.87M 1.13%
+91,497
43
$2.82M 1.11%
170,037
+60,002
44
$2.81M 1.11%
55,744
-25,566
45
$2.74M 1.07%
+29,138
46
$2.67M 1.05%
15,598
-16,746
47
$2.63M 1.04%
161,350
+51,307
48
$2.6M 1.02%
+6,911
49
$2.59M 1.02%
71,586
-16,449
50
$2.44M 0.96%
48,521
-1,243
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