TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+11.11%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.65%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
122
New
27
Increased
29
Reduced
35
Closed
31
Top Buys
| 1 |
HubSpot
HUBS
|
$4.29M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.99M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$3.43M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$3.06M |
| 5 |
Fabrinet
FN
|
$3.06M |
Top Sells
| 1 |
Marcus & Millichap
MMI
|
$4.89M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$4.16M |
| 3 |
Asbury Automotive
ABG
|
$3.76M |
| 4 |
Addus HomeCare
ADUS
|
$3.4M |
| 5 |
Inogen
INGN
|
$3.37M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 23.03% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 7.84% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
26
DELISTED
Cambrex Corporation
CBM
| $3.43M | 1.39% |
+72,773
| New | +$3.43M |
|
27
Skechers
SKX
$9.5B
| $3.33M | 1.35% |
110,322
+30,471
| +38% | +$921K |
|
28
Cross Country Healthcare
CCRN
$420M
| $3.3M | 1.34% |
201,420
+93,327
| +86% | +$1.53M |
|
|
GTT
29
DELISTED
GTT Communications, Inc.
GTT
| $3.29M | 1.34% |
193,095
+78,273
| +68% | +$1.34M |
|
30
AMN Healthcare
AMN
$760M
| $3.1M | 1.26% |
99,781
+32,435
| +48% | +$1.01M |
|
31
Q2 Holdings
QTWO
$4.83B
| $3.1M | 1.26% |
117,462
+25,974
| +28% | +$685K |
|
32
Treehouse Foods
THS
$917M
| $3.09M | 1.25% |
39,335
+9,712
| +33% | +$762K |
|
|
CHUY
33
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.06M | 1.24% |
+97,601
| New | +$3.06M |
|
|
34
Fabrinet
FN
$12.1B
| $3.06M | 1.24% |
+128,397
| New | +$3.06M |
|
35
Energy Focus
EFOI
$13.9M
| $3.04M | 1.23% |
6,311
+940
| +18% | +$452K |
|
36
Magnite
MGNI
$3.49B
| $2.97M | 1.2% |
180,407
-523
| -0.3% | -$8.6K |
|
|
TUBE
37
DELISTED
TubeMogul, Inc.
TUBE
| $2.95M | 1.2% |
216,519
+34,371
| +19% | +$468K |
|
38
Tile Shop Holdings
TTSH
$266M
| $2.8M | 1.14% |
170,576
+34,556
| +25% | +$567K |
|
39
iRadimed
IRMD
$898M
| $2.79M | 1.13% |
+99,655
| New | +$2.79M |
|
40
ICU Medical
ICUI
$3.06B
| $2.72M | 1.11% |
24,145
-257
| -1% | -$29K |
|
|
LXFT
41
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.68M | 1.09% |
+34,803
| New | +$2.68M |
|
|
BEAT
42
DELISTED
BioTelemetry, Inc.
BEAT
| $2.52M | 1.02% |
215,801
-12,243
| -5% | -$143K |
|
43
Western Alliance Bancorporation
WAL
$9.88B
| $2.52M | 1.02% |
+70,238
| New | +$2.52M |
|
44
Bank OZK
OZK
$5.93B
| $2.51M | 1.02% |
50,834
+21,475
| +73% | +$1.06M |
|
45
Dycom Industries
DY
$7.21B
| $2.39M | 0.97% |
+34,210
| New | +$2.39M |
|
46
Home BancShares
HOMB
$5.81B
| $2.39M | 0.97% |
+118,078
| New | +$2.39M |
|
47
Middleby
MIDD
$6.87B
| $2.38M | 0.97% |
22,098
-9,296
| -30% | -$1M |
|
|
EGRX
48
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.38M | 0.97% |
26,844
-246
| -0.9% | -$21.8K |
|
|
RLH
49
DELISTED
Red Lions Hotel Corporation
RLH
| $2.3M | 0.93% |
328,082
+37,173
| +13% | +$261K |
|
|
CVT
50
DELISTED
CVENT, INC.
CVT
| $2.26M | 0.92% |
+64,854
| New | +$2.26M |
|