TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+9.2%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-0.25%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
116
New
25
Increased
24
Reduced
48
Closed
19
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.45M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.15M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$2.89M |
| 4 |
MasTec
MTZ
|
$2.71M |
| 5 |
HW
Headwaters Inc
HW
|
$2.7M |
Top Sells
| 1 |
Steris
STE
|
$6.64M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.35M |
| 3 |
AMN Healthcare
AMN
|
$3.03M |
| 4 |
Monro
MNRO
|
$3.02M |
| 5 |
Adtran
ADTN
|
$2.67M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Healthcare | 22.54% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
26
DELISTED
Cantel Medical Corporation
CMD
| $3.26M | 1.38% |
47,486
-13,087
| -22% | -$900K |
|
|
27
AMN Healthcare
AMN
$760M
| $3.24M | 1.37% |
81,103
-75,700
| -48% | -$3.03M |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $3.15M | 1.33% |
+28,808
| New | +$3.15M |
|
29
Cross Country Healthcare
CCRN
$420M
| $2.95M | 1.25% |
212,188
-39,725
| -16% | -$553K |
|
30
LGI Homes
LGIH
$1.44B
| $2.95M | 1.25% |
92,200
+59,530
| +182% | +$1.9M |
|
|
CYNO
31
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.89M | 1.22% |
+59,382
| New | +$2.89M |
|
|
TUBE
32
DELISTED
TubeMogul, Inc.
TUBE
| $2.86M | 1.21% |
239,984
+10,369
| +5% | +$123K |
|
|
33
MasTec
MTZ
$14.2B
| $2.71M | 1.15% |
+121,193
| New | +$2.71M |
|
|
HW
34
DELISTED
Headwaters Inc
HW
| $2.7M | 1.14% |
+150,744
| New | +$2.7M |
|
35
Skechers
SKX
$9.5B
| $2.68M | 1.13% |
90,159
-26,233
| -23% | -$780K |
|
|
GTT
36
DELISTED
GTT Communications, Inc.
GTT
| $2.64M | 1.12% |
142,937
-9,385
| -6% | -$173K |
|
|
CHUY
37
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.64M | 1.12% |
76,262
-40,584
| -35% | -$1.4M |
|
|
NVRO
38
DELISTED
NEVRO CORP.
NVRO
| $2.61M | 1.11% |
35,381
+21,038
| +147% | +$1.55M |
|
|
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
| $2.54M | 1.08% |
+42,590
| New | +$2.54M |
|
|
STMP
40
DELISTED
Stamps.com, Inc.
STMP
| $2.54M | 1.08% |
29,071
-12,411
| -30% | -$1.08M |
|
41
ICU Medical
ICUI
$3.06B
| $2.5M | 1.06% |
22,184
+9,209
| +71% | +$1.04M |
|
42
Penumbra
PEN
$10.5B
| $2.34M | 0.99% |
+39,280
| New | +$2.34M |
|
43
Paycom
PAYC
$12.5B
| $2.24M | 0.95% |
51,797
+24,963
| +93% | +$1.08M |
|
|
ORBK
44
DELISTED
Orbotech Ltd
ORBK
| $2.22M | 0.94% |
+86,930
| New | +$2.22M |
|
|
CBM
45
DELISTED
Cambrex Corporation
CBM
| $2.16M | 0.91% |
41,668
-7,585
| -15% | -$392K |
|
46
Q2 Holdings
QTWO
$4.83B
| $2.14M | 0.91% |
76,520
-1,685
| -2% | -$47.2K |
|
47
Lumentum
LITE
$9.37B
| $2.13M | 0.9% |
87,958
-15,154
| -15% | -$367K |
|
|
NVEE
48
DELISTED
NV5 Global
NVEE
| $2.13M | 0.9% |
+74,784
| New | +$2.13M |
|
49
Granite Construction
GVA
$4.63B
| $2.1M | 0.89% |
+46,089
| New | +$2.1M |
|
|
NPTN
50
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.98M | 0.84% |
207,194
-2,179
| -1% | -$20.8K |
|