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
$236M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.15M
3
+$2.89M
4
MTZ icon
MasTec
MTZ
+$2.71M
5
HW
Headwaters Inc
HW
+$2.7M

Top Sells

1
+$6.64M
2
+$4.35M
3
+$3.03M
4
MNRO icon
Monro
MNRO
+$3.02M
5
ADTN icon
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 Change
in Stake 		Capital Flow
26
$3.26M 1.38%
47,486
-13,087
27
$3.24M 1.37%
81,103
-75,700
28
$3.15M 1.33%
+28,808
29
$2.95M 1.25%
212,188
-39,725
30
$2.94M 1.25%
92,200
+59,530
31
$2.89M 1.22%
+59,382
32
$2.86M 1.21%
239,984
+10,369
33
$2.71M 1.15%
+121,193
34
$2.7M 1.14%
+150,744
35
$2.68M 1.13%
90,159
-26,233
36
$2.64M 1.12%
142,937
-9,385
37
$2.64M 1.12%
76,262
-40,584
38
$2.61M 1.11%
35,381
+21,038
39
$2.54M 1.08%
+42,590
40
$2.54M 1.08%
29,071
-12,411
41
$2.5M 1.06%
22,184
+9,209
42
$2.34M 0.99%
+39,280
43
$2.24M 0.95%
51,797
+24,963
44
$2.22M 0.94%
+86,930
45
$2.15M 0.91%
41,668
-7,585
46
$2.14M 0.91%
76,520
-1,685
47
$2.13M 0.9%
87,958
-15,154
48
$2.13M 0.9%
+299,136
49
$2.1M 0.89%
+46,089
50
$1.98M 0.84%
207,194
-2,179
1
2
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