TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+2.52%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$237M
AUM Growth
-$9.54M
(-3.9%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
121
New
30
Increased
32
Reduced
29
Closed
30
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$4.4M |
| 2 |
Dycom Industries
DY
|
$3.72M |
| 3 |
Children's Place
PLCE
|
$3.55M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$3.45M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$3.3M |
Top Sells
| 1 |
HubSpot
HUBS
|
$4.29M |
| 2 |
EPAM Systems
EPAM
|
$3.73M |
| 3 |
Globant
GLOB
|
$3.52M |
| 4 |
Energy Focus
EFOI
|
$3.04M |
| 5 |
LendingTree
TREE
|
$2.9M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 23.76% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.87B
| $3.09M | 1.3% |
+23,106
| New | +$3.09M |
|
|
ADPT
27
DELISTED
Adeptus Health Inc.
ADPT
| $3.03M | 1.28% |
54,548
+18,109
| +50% | +$1.01M |
|
28
Monro
MNRO
$530M
| $3.02M | 1.27% |
42,187
+22,020
| +109% | +$1.57M |
|
|
TUBE
29
DELISTED
TubeMogul, Inc.
TUBE
| $2.97M | 1.25% |
229,615
+13,096
| +6% | +$169K |
|
|
NPTN
30
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.94M | 1.24% |
+209,373
| New | +$2.94M |
|
31
Cross Country Healthcare
CCRN
$462M
| $2.93M | 1.24% |
251,913
+50,493
| +25% | +$587K |
|
32
Commault Systems
CVLT
$7.96B
| $2.93M | 1.24% |
+67,842
| New | +$2.93M |
|
33
MACOM Technology Solutions
MTSI
$9.67B
| $2.91M | 1.23% |
+66,499
| New | +$2.91M |
|
34
TransDigm Group
TDG
$71.6B
| $2.84M | 1.2% |
12,905
-3,087
| -19% | -$680K |
|
35
Lumentum
LITE
$10.4B
| $2.78M | 1.17% |
+103,112
| New | +$2.78M |
|
36
Adtran
ADTN
$781M
| $2.67M | 1.13% |
+131,987
| New | +$2.67M |
|
|
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.62M | 1.11% |
+96,601
| New | +$2.62M |
|
38
Sportsman's Warehouse
SPWH
$130M
| $2.59M | 1.1% |
205,883
+83,852
| +69% | +$1.06M |
|
|
GTT
39
DELISTED
GTT Communications, Inc.
GTT
| $2.52M | 1.06% |
152,322
-40,773
| -21% | -$674K |
|
|
ACET
40
DELISTED
Aceto Corp
ACET
| $2.52M | 1.06% |
106,853
-32,546
| -23% | -$767K |
|
41
Tile Shop Holdings
TTSH
$278M
| $2.48M | 1.05% |
166,432
-4,144
| -2% | -$61.8K |
|
|
HSKA
42
DELISTED
Heska Corp
HSKA
| $2.47M | 1.04% |
86,521
-27,783
| -24% | -$792K |
|
|
AIRM
43
DELISTED
Air Methods Corp
AIRM
| $2.44M | 1.03% |
+67,367
| New | +$2.44M |
|
44
Pool Corp
POOL
$12.4B
| $2.44M | 1.03% |
+27,761
| New | +$2.44M |
|
|
AUTO
45
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.42M | 1.02% |
139,086
-27,332
| -16% | -$475K |
|
|
RLH
46
DELISTED
Red Lions Hotel Corporation
RLH
| $2.39M | 1.01% |
283,180
-44,902
| -14% | -$378K |
|
47
Magnite
MGNI
$3.54B
| $2.36M | 1% |
129,090
-51,317
| -28% | -$938K |
|
48
iRadimed
IRMD
$916M
| $2.35M | 0.99% |
122,694
+23,039
| +23% | +$441K |
|
|
PFSW
49
DELISTED
PFSweb, Inc.
PFSW
| $2.27M | 0.96% |
172,658
+11,447
| +7% | +$150K |
|
50
American Woodmark
AMWD
$997M
| $2.26M | 0.95% |
30,318
+2,273
| +8% | +$170K |
|