TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+9.52%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$240M
AUM Growth
-$11.3M
(-4.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
125
New
41
Increased
20
Reduced
38
Closed
26
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$3.07M |
| 2 |
Dave & Buster's
PLAY
|
$2.78M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.64M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.64M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.49M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.12M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.74M |
| 3 |
Dycom Industries
DY
|
$4.64M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$4.5M |
| 5 |
Tyler Technologies
TYL
|
$4.47M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.79% |
| 3 | Industrials | 15.87% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$13.2B
| $3.29M | 1.37% |
81,624
-30,793
| -27% | -$1.24M |
|
|
NVEE
27
DELISTED
NV5 Global
NVEE
| $3.08M | 1.28% |
368,968
+27,012
| +8% | +$226K |
|
|
NTRI
28
DELISTED
NutriSystem, Inc.
NTRI
| $3.07M | 1.28% |
+88,721
| New | +$3.07M |
|
29
Planet Fitness
PLNT
$8.77B
| $3.01M | 1.25% |
149,892
+65,754
| +78% | +$1.32M |
|
30
Children's Place
PLCE
$121M
| $2.89M | 1.2% |
28,646
-30,209
| -51% | -$3.05M |
|
|
31
Dave & Buster's
PLAY
$820M
| $2.78M | 1.16% |
+49,283
| New | +$2.78M |
|
|
BFX
32
DELISTED
BowFlex Inc.
BFX
| $2.76M | 1.15% |
149,363
-19,120
| -11% | -$354K |
|
|
33
Dycom Industries
DY
$7.19B
| $2.72M | 1.13% |
33,810
-57,794
| -63% | -$4.64M |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.64M | 1.1% |
+114,403
| New | +$2.64M |
|
|
35
Western Alliance Bancorporation
WAL
$10B
| $2.64M | 1.1% |
+54,128
| New | +$2.64M |
|
|
36
Ligand Pharmaceuticals
LGND
$3.25B
| $2.53M | 1.05% |
39,895
-74,819
| -65% | -$4.74M |
|
|
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.49M | 1.04% |
+64,908
| New | +$2.49M |
|
|
KNGT
38
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.48M | 1.03% |
74,998
+40,453
| +117% | +$1.34M |
|
39
Coherent
COHR
$15.2B
| $2.46M | 1.02% |
+82,852
| New | +$2.46M |
|
|
ATSG
40
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.45M | 1.02% |
153,655
+10,789
| +8% | +$172K |
|
|
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.44M | 1.02% |
200,163
-8,537
| -4% | -$104K |
|
42
Granite Construction
GVA
$4.73B
| $2.43M | 1.01% |
44,134
-16,465
| -27% | -$905K |
|
43
Century Communities
CCS
$2.07B
| $2.38M | 0.99% |
113,371
-17,800
| -14% | -$374K |
|
44
Chegg
CHGG
$185M
| $2.33M | 0.97% |
315,744
+177,251
| +128% | +$1.31M |
|
|
LOGM
45
DELISTED
LogMein, Inc.
LOGM
| $2.21M | 0.92% |
22,918
-17,412
| -43% | -$1.68M |
|
|
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.21M | 0.92% |
+41,938
| New | +$2.21M |
|
47
Fox Factory Holding Corp
FOXF
$1.22B
| $2.17M | 0.91% |
+78,331
| New | +$2.17M |
|
|
BEAT
48
DELISTED
BioTelemetry, Inc.
BEAT
| $2.13M | 0.89% |
95,212
+24,041
| +34% | +$537K |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $2.12M | 0.88% |
+74,202
| New | +$2.12M |
|
|
PRAH
50
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.09M | 0.87% |
37,964
-1,643
| -4% | -$90.6K |
|