TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+19.9%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$250M
AUM Growth
+$9.4M
(+3.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
131
New
32
Increased
23
Reduced
40
Closed
36
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$4.43M |
| 2 |
Texas Capital Bancshares
TCBI
|
$3.77M |
| 3 |
Shopify
SHOP
|
$3.14M |
| 4 |
Green Dot
GDOT
|
$2.93M |
| 5 |
Veeva Systems
VEEV
|
$2.8M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$5.03M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$4.88M |
| 3 |
Commault Systems
CVLT
|
$4.79M |
| 4 |
HSKA
Heska Corp
HSKA
|
$3.56M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$2.76M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 21.18% |
| 3 | Industrials | 17.98% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evolent Health
EVH
$1.11B
| $3.59M | 1.44% |
160,939
+115,895
| +257% | +$2.58M |
|
27
CEVA Inc
CEVA
$543M
| $3.49M | 1.4% |
98,301
-5,336
| -5% | -$189K |
|
28
Dave & Buster's
PLAY
$820M
| $3.38M | 1.35% |
55,317
+6,034
| +12% | +$369K |
|
29
Penumbra
PEN
$11B
| $3.33M | 1.33% |
39,893
-20,359
| -34% | -$1.7M |
|
|
PNRA
30
DELISTED
Panera Bread Co
PNRA
| $3.3M | 1.32% |
12,591
+6,610
| +111% | +$1.73M |
|
31
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.16M | 1.27% |
100,986
+45,653
| +83% | +$1.43M |
|
32
Children's Place
PLCE
$121M
| $3.15M | 1.26% |
26,231
-2,415
| -8% | -$290K |
|
|
33
Shopify
SHOP
$191B
| $3.14M | 1.26% |
+461,630
| New | +$3.14M |
|
|
NVEE
34
DELISTED
NV5 Global
NVEE
| $2.97M | 1.19% |
316,148
-52,820
| -14% | -$497K |
|
|
35
Green Dot
GDOT
$760M
| $2.93M | 1.17% |
+87,870
| New | +$2.93M |
|
|
ATSG
36
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.93M | 1.17% |
182,430
+28,775
| +19% | +$462K |
|
|
37
Veeva Systems
VEEV
$44.7B
| $2.8M | 1.12% |
+54,665
| New | +$2.8M |
|
|
ORBK
38
DELISTED
Orbotech Ltd
ORBK
| $2.77M | 1.11% |
85,886
-55,194
| -39% | -$1.78M |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $2.75M | 1.1% |
96,258
+22,056
| +30% | +$629K |
|
40
Century Communities
CCS
$2.07B
| $2.73M | 1.09% |
107,456
-5,915
| -5% | -$150K |
|
41
Chegg
CHGG
$185M
| $2.7M | 1.08% |
319,813
+4,069
| +1% | +$34.3K |
|
|
COTV
42
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.69M | 1.08% |
+64,709
| New | +$2.69M |
|
|
CSII
43
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.65M | 1.06% |
93,748
+26,094
| +39% | +$738K |
|
|
BEAT
44
DELISTED
BioTelemetry, Inc.
BEAT
| $2.62M | 1.05% |
90,334
-4,878
| -5% | -$141K |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $2.57M | 1.03% |
189,432
+30,310
| +19% | +$412K |
|
|
LNCE
46
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.49M | 1% |
61,708
-3,200
| -5% | -$129K |
|
47
Radcom
RDCM
$220M
| $2.37M | 0.95% |
110,400
-6,094
| -5% | -$131K |
|
|
NVRO
48
DELISTED
NEVRO CORP.
NVRO
| $2.35M | 0.94% |
25,051
-1,333
| -5% | -$125K |
|
49
Q2 Holdings
QTWO
$4.92B
| $2.31M | 0.92% |
66,213
+10,994
| +20% | +$383K |
|
|
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
| $2.18M | 0.87% |
+70,072
| New | +$2.18M |
|