TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+31.41%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$209M
AUM Growth
+$30.9M
(+17%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
119
New
33
Increased
22
Reduced
36
Closed
28
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$4.57M |
| 2 |
LendingTree
TREE
|
$4.09M |
| 3 |
Workiva
WK
|
$3.98M |
| 4 |
Zscaler
ZS
|
$3.03M |
| 5 |
Glaukos
GKOS
|
$2.93M |
Top Sells
| 1 |
Green Dot
GDOT
|
$6.69M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.68M |
| 3 |
Generac Holdings
GNRC
|
$3.44M |
| 4 |
Varonis Systems
VRNS
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14B
| $1.56M | 0.75% |
+32,485
| New | +$1.56M |
|
|
PVTL
52
DELISTED
Pivotal Software, Inc.
PVTL
| $1.56M | 0.75% |
+74,798
| New | +$1.56M |
|
53
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.54M | 0.73% |
18,018
-14,673
| -45% | -$1.25M |
|
54
LiveRamp
RAMP
$1.86B
| $1.53M | 0.73% |
+28,103
| New | +$1.53M |
|
55
Teladoc Health
TDOC
$1.38B
| $1.49M | 0.71% |
26,851
+8,091
| +43% | +$450K |
|
56
Willdan Group
WLDN
$1.45B
| $1.42M | 0.68% |
38,258
+1,143
| +3% | +$42.4K |
|
57
Trex
TREX
$6.93B
| $1.4M | 0.67% |
+45,646
| New | +$1.4M |
|
58
Core Laboratories
CLB
$592M
| $1.39M | 0.66% |
+20,103
| New | +$1.39M |
|
59
Treehouse Foods
THS
$917M
| $1.36M | 0.65% |
21,104
+6,820
| +48% | +$440K |
|
60
OptimizeRx
OPRX
$349M
| $1.34M | 0.64% |
105,057
-3,586
| -3% | -$45.6K |
|
61
LoveSac
LOVE
$297M
| $1.31M | 0.63% |
47,178
-1,385
| -3% | -$38.5K |
|
62
Boot Barn
BOOT
$5.58B
| $1.29M | 0.62% |
43,769
-1,387
| -3% | -$40.8K |
|
|
TEUM
63
DELISTED
Pareteum Corporation
TEUM
| $1.25M | 0.6% |
+275,536
| New | +$1.25M |
|
|
BNFT
64
DELISTED
Benefitfocus, Inc.
BNFT
| $1.24M | 0.59% |
+24,953
| New | +$1.24M |
|
65
Radware
RDWR
$1.07B
| $1.21M | 0.58% |
46,123
-8,888
| -16% | -$232K |
|
|
WIFI
66
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.18M | 0.57% |
50,861
+8,856
| +21% | +$206K |
|
67
LGI Homes
LGIH
$1.55B
| $1.17M | 0.56% |
+19,386
| New | +$1.17M |
|
|
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
| $1.13M | 0.54% |
+27,693
| New | +$1.13M |
|
69
BGSF Inc
BGSF
$68.6M
| $1.13M | 0.54% |
51,636
-12,156
| -19% | -$266K |
|
|
NVEE
70
DELISTED
NV5 Global
NVEE
| $1.12M | 0.54% |
75,676
-23,480
| -24% | -$348K |
|
71
Century Communities
CCS
$2.07B
| $1.12M | 0.54% |
+46,753
| New | +$1.12M |
|
|
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.09M | 0.52% |
+37,839
| New | +$1.09M |
|
73
Pure Storage
PSTG
$25.9B
| $1.06M | 0.51% |
+48,770
| New | +$1.06M |
|
74
LPL Financial
LPLA
$26.6B
| $1.03M | 0.49% |
14,826
-449
| -3% | -$31.3K |
|
75
World Kinect Corp
WKC
$1.48B
| $1.02M | 0.49% |
+35,392
| New | +$1.02M |
|