TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
-16.66%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-49%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
118
New
19
Increased
10
Reduced
57
Closed
32
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.44M |
| 2 |
BJs Wholesale Club
BJ
|
$2.53M |
| 3 |
Pacira BioSciences
PCRX
|
$2.38M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.18M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$2.12M |
Top Sells
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$5.43M |
| 2 |
BlackLine
BL
|
$4.56M |
| 3 |
CARB
Carbonite Inc
CARB
|
$4.45M |
| 4 |
RP
RealPage, Inc.
RP
|
$3.59M |
| 5 |
Boot Barn
BOOT
|
$3.31M |
Sector Composition
| 1 | Healthcare | 27.06% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Staples | 12.09% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
26
DELISTED
2U, Inc.
TWOU
| $2.45M | 1.37% |
49,283
+36,126
| +275% | +$1.8M |
|
|
GOOS
27
Canada Goose Holdings
GOOS
$1.28B
| $2.44M | 1.37% |
55,808
-11,288
| -17% | -$494K |
|
28
Omnicell
OMCL
$1.5B
| $2.39M | 1.34% |
38,962
+204
| +0.5% | +$12.5K |
|
|
29
Pacira BioSciences
PCRX
$1.22B
| $2.38M | 1.33% |
+55,210
| New | +$2.38M |
|
30
Old Dominion Freight Line
ODFL
$31.3B
| $2.37M | 1.33% |
19,211
-8,705
| -31% | -$1.07M |
|
31
Noodles & Co
NDLS
$30.7M
| $2.34M | 1.31% |
335,319
-107,735
| -24% | -$753K |
|
|
32
Tandem Diabetes Care
TNDM
$840M
| $2.18M | 1.22% |
+57,419
| New | +$2.18M |
|
33
Ollie's Bargain Outlet
OLLI
$7.9B
| $2.17M | 1.22% |
32,691
-24,743
| -43% | -$1.65M |
|
|
TPIC
34
DELISTED
TPI Composites
TPIC
| $2.16M | 1.21% |
87,867
-124,207
| -59% | -$3.05M |
|
35
Nice
NICE
$8.45B
| $2.13M | 1.2% |
19,714
-8,816
| -31% | -$954K |
|
|
WMGI
36
DELISTED
Wright Medical Group Inc
WMGI
| $2.12M | 1.19% |
+77,733
| New | +$2.12M |
|
37
Simply Good Foods
SMPL
$2.87B
| $2.09M | 1.17% |
+110,311
| New | +$2.09M |
|
38
Insulet
PODD
$23.9B
| $2M | 1.12% |
25,182
+13,846
| +122% | +$1.1M |
|
39
Euronet Worldwide
EEFT
$3.71B
| $1.98M | 1.11% |
+19,370
| New | +$1.98M |
|
|
PGTI
40
DELISTED
PGT, Inc.
PGTI
| $1.97M | 1.1% |
123,981
-130,623
| -51% | -$2.07M |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.88M | 1.05% |
43,132
-22,576
| -34% | -$983K |
|
42
Twilio
TWLO
$16.1B
| $1.8M | 1.01% |
20,144
-9,248
| -31% | -$826K |
|
43
EnerSys
ENS
$3.77B
| $1.77M | 0.99% |
+22,819
| New | +$1.77M |
|
|
EPAY
44
DELISTED
Bottomline Technologies Inc
EPAY
| $1.68M | 0.94% |
34,914
-67,216
| -66% | -$3.23M |
|
|
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.63M | 0.91% |
28,622
-26,079
| -48% | -$1.48M |
|
46
National Vision
EYE
$1.77B
| $1.59M | 0.89% |
56,503
-4,513
| -7% | -$127K |
|
|
AGS
47
DELISTED
PlayAGS
AGS
| $1.59M | 0.89% |
69,028
-2,233
| -3% | -$51.4K |
|
48
Allient
ALNT
$763M
| $1.58M | 0.89% |
+35,345
| New | +$1.58M |
|
49
Central Garden & Pet
CENT
$2.33B
| $1.5M | 0.84% |
43,567
-49,205
| -53% | -$1.7M |
|
|
NVEE
50
DELISTED
NV5 Global
NVEE
| $1.5M | 0.84% |
24,789
-11,045
| -31% | -$669K |
|