TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
-1.37%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-28%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
122
New
33
Increased
23
Reduced
39
Closed
27
Top Buys
| 1 |
Steris
STE
|
$3.92M |
| 2 |
Marcus & Millichap
MMI
|
$3.82M |
| 3 |
Addus HomeCare
ADUS
|
$3.4M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.05M |
| 5 |
Ziff Davis
ZD
|
$3.04M |
Top Sells
| 1 |
LendingTree
TREE
|
$10M |
| 2 |
Qorvo
QRVO
|
$7.11M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$6.58M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.34M |
| 5 |
Skechers
SKX
|
$6.32M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Technology | 18.79% |
| 4 | Industrials | 10.78% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
26
DELISTED
Heska Corp
HSKA
| $3.11M | 1.25% | 102,078 +8,735 | +9% | +$266K |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $3.05M | 1.23% | +57,445 | New | +$3.05M |
|
|
28
Ziff Davis
ZD
$1.57B
| $3.04M | 1.23% | +42,969 | New | +$3.04M |
|
|
USCR
29
DELISTED
U S Concrete, Inc.
USCR
| $2.99M | 1.21% | 62,531 +37,557 | +150% | +$1.79M |
|
|
RYL
30
DELISTED
RYLAND GROUP INC
RYL
| $2.95M | 1.19% | 72,249 -12,401 | -15% | -$506K |
|
31
Globant
GLOB
$2.96B
| $2.91M | 1.17% | 95,001 +40,914 | +76% | +$1.25M |
|
|
SAAS
32
DELISTED
inContact, Inc.
SAAS
| $2.86M | 1.15% | 381,245 -76,715 | -17% | -$576K |
|
33
Jack in the Box
JACK
$364M
| $2.86M | 1.15% | 37,076 -46,425 | -56% | -$3.58M |
|
|
AUTO
34
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.82M | 1.14% | 168,409 +81,067 | +93% | +$1.36M |
|
|
BEAT
35
DELISTED
BioTelemetry, Inc.
BEAT
| $2.79M | 1.13% | +228,044 | New | +$2.79M |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.73M | 1.1% | 137,521 -176,798 | -56% | -$3.5M |
|
37
Apogee Enterprises
APOG
$947M
| $2.71M | 1.09% | 60,752 -32,400 | -35% | -$1.45M |
|
38
Ligand Pharmaceuticals
LGND
$3.15B
| $2.69M | 1.08% | 31,389 -41,663 | -57% | -$3.57M |
|
39
ICU Medical
ICUI
$3.15B
| $2.67M | 1.08% | 24,402 -2,281 | -9% | -$250K |
|
|
GTT
40
DELISTED
GTT Communications, Inc.
GTT
| $2.67M | 1.08% | 114,822 +3,174 | +3% | +$73.8K |
|
41
Magnite
MGNI
$3.7B
| $2.63M | 1.06% | 180,930 -39,535 | -18% | -$574K |
|
42
Maximus
MMS
$4.95B
| $2.55M | 1.03% | +42,817 | New | +$2.55M |
|
43
Super Micro Computer
SMCI
$24.7B
| $2.51M | 1.01% | 91,922 -57,474 | -38% | -$1.57M |
|
|
RLH
44
DELISTED
Red Lions Hotel Corporation
RLH
| $2.47M | 1% | 290,909 +98,620 | +51% | +$838K |
|
45
Century Communities
CCS
$1.96B
| $2.44M | 0.98% | +122,959 | New | +$2.44M |
|
46
Steven Madden
SHOO
$2.11B
| $2.35M | 0.95% | +64,070 | New | +$2.35M |
|
|
PFSW
47
DELISTED
PFSweb, Inc.
PFSW
| $2.32M | 0.94% | 163,116 -58,157 | -26% | -$827K |
|
48
Treehouse Foods
THS
$926M
| $2.3M | 0.93% | +29,623 | New | +$2.3M |
|
|
ZOES
49
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.3M | 0.93% | 58,264 -58,563 | -50% | -$2.31M |
|
|
IMPR
50
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.27M | 0.92% | +127,870 | New | +$2.27M |
|