TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+20.83%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$251M
AUM Growth
+$15.3M
(+6.5%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
120
New
23
Increased
37
Reduced
24
Closed
36
Top Buys
| 1 |
Quanta Services
PWR
|
$4.73M |
| 2 |
Inogen
INGN
|
$4.29M |
| 3 |
Shopify
SHOP
|
$4.07M |
| 4 |
Advanced Energy
AEIS
|
$3.41M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$3.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.65M |
| 2 |
CoStar Group
CSGP
|
$4.18M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$4.09M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$4.04M |
| 5 |
Tile Shop Holdings
TTSH
|
$3.73M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 24.64% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
26
DELISTED
GTT Communications, Inc.
GTT
| $3.82M | 1.52% |
162,319
+19,382
| +14% | +$456K |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $3.72M | 1.48% |
28,935
+127
| +0.4% | +$16.3K |
|
28
TransDigm Group
TDG
$72B
| $3.66M | 1.46% |
12,659
+47
| +0.4% | +$13.6K |
|
|
LOGM
29
DELISTED
LogMein, Inc.
LOGM
| $3.65M | 1.45% |
40,330
-22,115
| -35% | -$2M |
|
|
CYNO
30
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.63M | 1.45% |
71,334
+11,952
| +20% | +$609K |
|
31
Varonis Systems
VRNS
$6.23B
| $3.6M | 1.43% |
358,356
+296,808
| +482% | +$2.98M |
|
|
JBTM
32
JBT Marel Corporation
JBTM
$7.28B
| $3.42M | 1.36% |
48,415
+24,813
| +105% | +$1.75M |
|
|
33
Advanced Energy
AEIS
$5.61B
| $3.41M | 1.36% |
+72,074
| New | +$3.41M |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| $3.29M | 1.31% |
34,803
+5,732
| +20% | +$542K |
|
|
35
Ollie's Bargain Outlet
OLLI
$8.03B
| $3.09M | 1.23% |
+117,921
| New | +$3.09M |
|
36
Granite Construction
GVA
$4.74B
| $3.01M | 1.2% |
60,599
+14,510
| +31% | +$722K |
|
37
Five Below
FIVE
$8.47B
| $2.91M | 1.16% |
72,255
+54,676
| +311% | +$2.2M |
|
38
Century Communities
CCS
$2.02B
| $2.82M | 1.12% |
131,171
+39,416
| +43% | +$848K |
|
39
ICU Medical
ICUI
$3.09B
| $2.8M | 1.12% |
22,187
+3
| +0% | +$379 |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $2.76M | 1.1% |
341,956
+42,820
| +14% | +$346K |
|
|
CARB
41
DELISTED
Carbonite Inc
CARB
| $2.71M | 1.08% |
+176,134
| New | +$2.71M |
|
42
Glaukos
GKOS
$5.19B
| $2.64M | 1.05% |
+70,003
| New | +$2.64M |
|
43
Paycom
PAYC
$12.6B
| $2.6M | 1.03% |
51,838
+41
| +0.1% | +$2.06K |
|
44
Euronet Worldwide
EEFT
$3.73B
| $2.58M | 1.03% |
31,576
-28,343
| -47% | -$2.32M |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $2.27M | 0.9% |
+88,472
| New | +$2.27M |
|
|
AMED
46
DELISTED
Amedisys
AMED
| $2.26M | 0.9% |
47,710
-40,551
| -46% | -$1.92M |
|
|
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.24M | 0.89% |
+39,607
| New | +$2.24M |
|
|
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.15M | 0.85% |
208,700
+15,703
| +8% | +$161K |
|
49
Supernus Pharmaceuticals
SUPN
$2.54B
| $2.14M | 0.85% |
+86,403
| New | +$2.14M |
|
50
Cantaloupe
CTLP
$795M
| $2.13M | 0.85% |
380,381
-47,146
| -11% | -$264K |
|