TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+15.35%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+32%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
101
New
18
Increased
45
Reduced
23
Closed
15
Top Buys
| 1 |
World Kinect Corp
WKC
|
$7.24M |
| 2 |
Qorvo
QRVO
|
$7.15M |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$5.69M |
| 4 |
LendingTree
TREE
|
$4.69M |
| 5 |
G-III Apparel Group
GIII
|
$4.58M |
Top Sells
| 1 |
TUES
Tuesday Morning Corp
TUES
|
$3.32M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$2.82M |
| 3 |
Tyler Technologies
TYL
|
$2.46M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$2.38M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$2.25M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 24.57% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
26
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.72M | 1.41% | 77,398 +8,344 | +12% | +$509K |
|
|
SONC
27
DELISTED
Sonic Corp
SONC
| $4.51M | 1.34% | 142,173 +52,795 | +59% | +$1.67M |
|
28
TechTarget
TTGT
$422M
| $4.48M | 1.34% | 388,871 +65,666 | +20% | +$757K |
|
|
SAAS
29
DELISTED
inContact, Inc.
SAAS
| $4.48M | 1.34% | 411,368 +171,157 | +71% | +$1.87M |
|
30
Verint Systems
VRNT
$1.23B
| $4.47M | 1.33% | 72,098 -4,732 | -6% | -$293K |
|
|
CAVM
31
DELISTED
Cavium, Inc.
CAVM
| $4.45M | 1.33% | 62,877 -3,902 | -6% | -$276K |
|
32
Qualys
QLYS
$4.9B
| $4.41M | 1.31% | 94,792 +18,572 | +24% | +$863K |
|
33
OneSpan
OSPN
$580M
| $4.36M | 1.3% | 202,470 +89,445 | +79% | +$1.93M |
|
34
EPAM Systems
EPAM
$9.82B
| $4.26M | 1.27% | 69,462 +29,022 | +72% | +$1.78M |
|
|
AKRX
35
DELISTED
Akorn, Inc.
AKRX
| $4.25M | 1.27% | 89,528 +17,942 | +25% | +$852K |
|
36
CoStar Group
CSGP
$37.9B
| $4.18M | 1.25% | 21,129 +4,291 | +25% | +$849K |
|
37
TransDigm Group
TDG
$78.8B
| $4.08M | 1.22% | 18,673 +3,840 | +26% | +$840K |
|
|
ZOES
38
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.08M | 1.22% | 122,633 +24,007 | +24% | +$799K |
|
|
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.05M | 1.21% | 103,740 -19,332 | -16% | -$755K |
|
40
Allegiant Air
ALGT
$1.15B
| $4.02M | 1.2% | 20,885 +13,556 | +185% | +$2.61M |
|
|
PTX
41
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.97M | 1.18% | 371,516 +80,139 | +28% | +$857K |
|
42
Inogen
INGN
$216M
| $3.96M | 1.18% | 123,887 +32,390 | +35% | +$1.04M |
|
|
TUBE
43
DELISTED
TubeMogul, Inc.
TUBE
| $3.89M | 1.16% | 281,737 +41,847 | +17% | +$578K |
|
|
BDSI
44
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.84M | 1.15% | 365,973 -11,734 | -3% | -$123K |
|
45
Enphase Energy
ENPH
$4.93B
| $3.8M | 1.13% | 288,425 +32,594 | +13% | +$430K |
|
|
AMAG
46
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.68M | 1.1% | +67,293 | New | +$3.68M |
|
|
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.62M | 1.08% | 79,839 +34,033 | +74% | +$1.54M |
|
|
TMH
48
DELISTED
Team Health Holdings Inc
TMH
| $3.54M | 1.06% | 60,463 -21,356 | -26% | -$1.25M |
|
|
BFX
49
DELISTED
BowFlex Inc.
BFX
| $3.51M | 1.05% | 229,743 -30,632 | -12% | -$468K |
|
50
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.44M | 1.03% | 19,918 -3,961 | -17% | -$684K |
|