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
$246M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.99M
3
+$3.43M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.06M
5
FN icon
Fabrinet
FN
+$3.06M

Top Sells

1
+$4.89M
2
+$4.16M
3
+$3.76M
4
ADUS icon
Addus HomeCare
ADUS
+$3.4M
5
INGN icon
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 Change
in Stake 		Capital Flow
26
$3.43M 1.39%
+72,773
27
$3.33M 1.35%
110,322
+30,471
28
$3.3M 1.34%
201,420
+93,327
29
$3.29M 1.34%
193,095
+78,273
30
$3.1M 1.26%
99,781
+32,435
31
$3.1M 1.26%
117,462
+25,974
32
$3.09M 1.25%
39,335
+9,712
33
$3.06M 1.24%
+97,601
34
$3.06M 1.24%
+128,397
35
$3.04M 1.23%
6,311
+940
36
$2.97M 1.2%
180,407
-523
37
$2.94M 1.2%
216,519
+34,371
38
$2.8M 1.14%
170,576
+34,556
39
$2.79M 1.13%
+99,655
40
$2.72M 1.11%
24,145
-257
41
$2.68M 1.09%
+34,803
42
$2.52M 1.02%
215,801
-12,243
43
$2.52M 1.02%
+70,238
44
$2.51M 1.02%
50,834
+21,475
45
$2.39M 0.97%
+34,210
46
$2.39M 0.97%
+118,078
47
$2.38M 0.97%
22,098
-9,296
48
$2.38M 0.97%
26,844
-246
49
$2.3M 0.93%
328,082
+37,173
50
$2.26M 0.92%
+64,854
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2
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