TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+15.98%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+2.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
114
New
28
Increased
29
Reduced
32
Closed
25
Top Buys
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$6.58M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.18M |
| 3 |
Assertio
ASRT
|
$4.55M |
| 4 |
WisdomTree
WT
|
$4.44M |
| 5 |
Euronet Worldwide
EEFT
|
$4.24M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$7.24M |
| 2 |
INSY
Insys Therapeutics, Inc.
INSY
|
$5.69M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$5.38M |
| 4 |
TriNet
TNET
|
$5.04M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$4.77M |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 24.24% |
| 3 | Consumer Discretionary | 20.37% |
| 4 | Industrials | 7.85% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Assertio
ASRT
$80.4M
| $4.55M | 1.32% | +211,930 | New | +$4.55M |
|
|
SAAS
27
DELISTED
inContact, Inc.
SAAS
| $4.52M | 1.31% | 457,960 +46,592 | +11% | +$460K |
|
28
BJ's Restaurants
BJRI
$742M
| $4.52M | 1.31% | 93,265 +59,327 | +175% | +$2.87M |
|
29
Radware
RDWR
$1.08B
| $4.44M | 1.29% | 199,845 +89,024 | +80% | +$1.98M |
|
|
30
WisdomTree
WT
$2B
| $4.44M | 1.29% | +202,022 | New | +$4.44M |
|
31
Super Micro Computer
SMCI
$24.7B
| $4.42M | 1.28% | 149,396 +6,259 | +4% | +$185K |
|
32
Verint Systems
VRNT
$1.23B
| $4.28M | 1.24% | 70,442 -1,656 | -2% | -$101K |
|
|
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
| $4.28M | 1.24% | 26,017 +16,296 | +168% | +$2.68M |
|
|
34
Euronet Worldwide
EEFT
$3.82B
| $4.24M | 1.23% | +68,685 | New | +$4.24M |
|
35
TransDigm Group
TDG
$78.8B
| $4.18M | 1.21% | 18,604 -69 | -0.4% | -$15.5K |
|
|
CMD
36
DELISTED
Cantel Medical Corporation
CMD
| $4.1M | 1.19% | 76,367 -23,747 | -24% | -$1.27M |
|
|
EGRX
37
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4M | 1.16% | +49,454 | New | +$4M |
|
|
TUBE
38
DELISTED
TubeMogul, Inc.
TUBE
| $3.98M | 1.15% | 278,568 -3,169 | -1% | -$45.3K |
|
|
RYL
39
DELISTED
RYLAND GROUP INC
RYL
| $3.93M | 1.14% | 84,650 +54,123 | +177% | +$2.51M |
|
|
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
| $3.86M | 1.12% | 60,676 -44,628 | -42% | -$2.84M |
|
41
Motorcar Parts of America
MPAA
$288M
| $3.83M | 1.11% | 127,250 +25,356 | +25% | +$763K |
|
|
CSII
42
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.8M | 1.1% | 143,775 +40,035 | +39% | +$1.06M |
|
43
IMAX
IMAX
$1.54B
| $3.78M | 1.09% | 93,757 +32,963 | +54% | +$1.33M |
|
44
Allegiant Air
ALGT
$1.15B
| $3.77M | 1.09% | 21,187 +302 | +1% | +$53.7K |
|
45
Qualys
QLYS
$4.9B
| $3.75M | 1.09% | 92,839 -1,953 | -2% | -$78.8K |
|
46
Tyler Technologies
TYL
$24.4B
| $3.72M | 1.08% | 28,741 +14,037 | +95% | +$1.82M |
|
|
HABT
47
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.62M | 1.05% | +115,697 | New | +$3.62M |
|
|
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.55M | 1.03% | 429,278 +134,483 | +46% | +$1.11M |
|
|
XENT
49
DELISTED
Intersect ENT, Inc
XENT
| $3.34M | 0.97% | +116,690 | New | +$3.34M |
|
50
Magnite
MGNI
$3.7B
| $3.3M | 0.96% | +220,465 | New | +$3.3M |
|