TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.51M
3
+$3.45M
4
GKOS icon
Glaukos
GKOS
+$2.5M
5
NOVT icon
Novanta
NOVT
+$2.43M

Top Sells

1
+$6.69M
2
+$3.68M
3
+$3.44M
4
VRNS icon
Varonis Systems
VRNS
+$2.95M
5
INGN icon
Inogen
INGN
+$2.68M

Sector Composition

1 Technology 31.48%
2 Healthcare 24.62%
3 Industrials 12.2%
4 Consumer Staples 10.9%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$24B
$1.56M 0.75%
+32,485
PVTL
52
DELISTED
Pivotal Software, Inc.
PVTL
$1.56M 0.75%
+74,798
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$6.35B
$1.54M 0.73%
18,018
-14,673
RAMP icon
54
LiveRamp
RAMP
$1.82B
$1.53M 0.73%
+28,103
TDOC icon
55
Teladoc Health
TDOC
$905M
$1.49M 0.71%
26,851
+8,091
WLDN icon
56
Willdan Group
WLDN
$1.27B
$1.42M 0.68%
38,258
+1,143
TREX icon
57
Trex
TREX
$4.31B
$1.4M 0.67%
+45,646
CLB icon
58
Core Laboratories
CLB
$786M
$1.39M 0.66%
+20,103
THS
59
DELISTED
Treehouse Foods
THS
$1.36M 0.65%
21,104
+6,820
OPRX icon
60
OptimizeRx
OPRX
$138M
$1.34M 0.64%
105,057
-3,586
LOVE icon
61
LoveSac
LOVE
$186M
$1.31M 0.63%
47,178
-1,385
BOOT icon
62
Boot Barn
BOOT
$5.64B
$1.29M 0.62%
43,769
-1,387
TEUM
63
DELISTED
Pareteum Corporation
TEUM
$1.25M 0.6%
+275,536
BNFT
64
DELISTED
Benefitfocus, Inc.
BNFT
$1.24M 0.59%
+24,953
RDWR icon
65
Radware
RDWR
$1.02B
$1.21M 0.58%
46,123
-8,888
WIFI
66
DELISTED
Boingo Wireless, Inc.
WIFI
$1.18M 0.57%
50,861
+8,856
LGIH icon
67
LGI Homes
LGIH
$1.16B
$1.17M 0.56%
+19,386
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
$1.13M 0.54%
+27,693
BGSF icon
69
BGSF Inc
BGSF
$68.4M
$1.13M 0.54%
51,636
-12,156
NVEE
70
DELISTED
NV5 Global
NVEE
$1.12M 0.54%
75,676
-23,480
CCS icon
71
Century Communities
CCS
$1.92B
$1.12M 0.54%
+46,753
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.09M 0.52%
+37,839
PSTG icon
73
Pure Storage
PSTG
$20.4B
$1.06M 0.51%
+48,770
LPLA icon
74
LPL Financial
LPLA
$24.5B
$1.03M 0.49%
14,826
-449
WKC icon
75
World Kinect Corp
WKC
$1.28B
$1.02M 0.49%
+35,392
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3
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