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
$251M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.29M
3
+$4.07M
4
AEIS icon
Advanced Energy
AEIS
+$3.41M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.09M

Top Sells

1
+$5.65M
2
+$4.18M
3
+$4.09M
4
ADPT
Adeptus Health Inc
ADPT
+$4.04M
5
TTSH icon
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 Change
in Stake 		Capital Flow
26
$3.82M 1.52%
162,319
+19,382
27
$3.72M 1.48%
28,935
+127
28
$3.66M 1.46%
12,659
+47
29
$3.65M 1.45%
40,330
-22,115
30
$3.63M 1.45%
71,334
+11,952
31
$3.6M 1.43%
358,356
+296,808
32
$3.42M 1.36%
48,415
+24,813
33
$3.41M 1.36%
+72,074
34
$3.29M 1.31%
34,803
+5,732
35
$3.09M 1.23%
+117,921
36
$3.01M 1.2%
60,599
+14,510
37
$2.91M 1.16%
72,255
+54,676
38
$2.82M 1.12%
131,171
+39,416
39
$2.8M 1.12%
22,187
+3
40
$2.76M 1.1%
341,956
+42,820
41
$2.71M 1.08%
+176,134
42
$2.64M 1.05%
+70,003
43
$2.6M 1.03%
51,838
+41
44
$2.58M 1.03%
31,576
-28,343
45
$2.27M 0.9%
+88,472
46
$2.26M 0.9%
47,710
-40,551
47
$2.24M 0.89%
+39,607
48
$2.15M 0.85%
208,700
+15,703
49
$2.14M 0.85%
+86,403
50
$2.13M 0.85%
380,381
-47,146
1
2
3 4 5