TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+20.88%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$339M
AUM Growth
+$52.7M
(+18%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
121
New
26
Increased
49
Reduced
19
Closed
27
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$5.9M |
| 2 |
TPIC
TPI Composites
TPIC
|
$4.83M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.49M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$3.84M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$3.76M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$3.65M |
| 2 |
Alkermes
ALKS
|
$3.44M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.41M |
| 4 |
Knight Transportation
KNX
|
$3.17M |
| 5 |
Nutanix
NTNX
|
$2.94M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$9.42B
| $4.82M | 1.42% |
97,786
+10,159
| +12% | +$501K |
|
|
MIME
27
DELISTED
Mimecast Limited
MIME
| $4.65M | 1.37% |
112,755
-39,775
| -26% | -$1.64M |
|
28
Addus HomeCare
ADUS
$2.08B
| $4.44M | 1.31% |
77,593
+30,889
| +66% | +$1.77M |
|
|
PGTI
29
DELISTED
PGT, Inc.
PGTI
| $4.35M | 1.28% |
208,568
+40,218
| +24% | +$839K |
|
30
SiteOne Landscape Supply
SITE
$6.82B
| $4.33M | 1.28% |
51,548
+22,123
| +75% | +$1.86M |
|
|
GOOS
31
Canada Goose Holdings
GOOS
$1.3B
| $4.3M | 1.27% |
73,025
+2,973
| +4% | +$175K |
|
32
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.28M | 1.26% |
71,529
+14,028
| +24% | +$840K |
|
33
Axogen
AXGN
$735M
| $4.07M | 1.2% |
81,018
+12,250
| +18% | +$616K |
|
34
MasTec
MTZ
$14B
| $3.99M | 1.18% |
78,701
+22,971
| +41% | +$1.17M |
|
35
HEICO
HEI
$44.8B
| $3.81M | 1.12% |
52,171
+10,568
| +25% | +$771K |
|
36
Boot Barn
BOOT
$5.58B
| $3.8M | 1.12% |
183,104
+149,029
| +437% | +$3.09M |
|
|
KMG
37
DELISTED
KMG Chemicals Inc
KMG
| $3.76M | 1.11% |
+50,912
| New | +$3.76M |
|
38
WNS Holdings
WNS
$3.24B
| $3.69M | 1.09% |
70,723
-45,880
| -39% | -$2.39M |
|
|
INST
39
DELISTED
Instructure, Inc.
INST
| $3.64M | 1.07% |
85,459
-484
| -0.6% | -$20.6K |
|
40
Penumbra
PEN
$11B
| $3.51M | 1.04% |
25,386
-8,060
| -24% | -$1.11M |
|
|
CARB
41
DELISTED
Carbonite Inc
CARB
| $3.47M | 1.02% |
99,451
+4,183
| +4% | +$146K |
|
42
Central Garden & Pet
CENT
$2.37B
| $3.45M | 1.02% |
99,259
+5,766
| +6% | +$201K |
|
|
SHYF
43
DELISTED
The Shyft Group
SHYF
| $3.26M | 0.96% |
216,134
+59,143
| +38% | +$893K |
|
44
Century Communities
CCS
$2.07B
| $3.26M | 0.96% |
103,354
+4,350
| +4% | +$137K |
|
45
DMC Global
BOOM
$146M
| $3.26M | 0.96% |
+72,504
| New | +$3.26M |
|
46
Nice
NICE
$8.67B
| $3.23M | 0.95% |
31,108
+1,290
| +4% | +$134K |
|
47
Vericel Corp
VCEL
$1.72B
| $3.19M | 0.94% |
329,067
+119,109
| +57% | +$1.16M |
|
48
Neurocrine Biosciences
NBIX
$14.3B
| $3.11M | 0.92% |
31,621
+21,862
| +224% | +$2.15M |
|
49
BlackLine
BL
$3.32B
| $3.05M | 0.9% |
70,285
+16,292
| +30% | +$707K |
|
|
PETQ
50
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.94M | 0.87% |
109,460
+67,386
| +160% | +$1.81M |
|