TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+25.21%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
107
New
25
Increased
26
Reduced
35
Closed
21
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$3.26M |
| 2 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$2.63M |
| 3 |
MaxLinear
MXL
|
$2.33M |
| 4 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$2.25M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$1.59M |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$2.77M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$2.42M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$2.41M |
| 4 |
Primoris Services
PRIM
|
$2M |
| 5 |
CoStar Group
CSGP
|
$1.91M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$6.88B
| $1.34M | 0.79% | +120,535 | New | +$1.34M |
|
52
Five Below
FIVE
$8B
| $1.33M | 0.79% | 30,465 -16,698 | -35% | -$730K |
|
53
PROS Holdings
PRO
$746M
| $1.33M | 0.78% | 38,791 +60 | +0.2% | +$2.05K |
|
54
LiveRamp
RAMP
$1.83B
| $1.32M | 0.78% | 46,595 -420 | -0.9% | -$11.9K |
|
55
Maximus
MMS
$4.95B
| $1.32M | 0.78% | 29,348 -3,380 | -10% | -$152K |
|
|
AMRI
56
DELISTED
Albany Molecular Research Inc
AMRI
| $1.31M | 0.77% | 101,542 -37,819 | -27% | -$488K |
|
57
Ciena
CIEN
$13.3B
| $1.25M | 0.74% | +49,871 | New | +$1.25M |
|
|
CALD
58
DELISTED
Callidus Software, Inc.
CALD
| $1.24M | 0.73% | 135,696 +21,630 | +19% | +$198K |
|
|
KATE
59
DELISTED
Kate Spade & Company
KATE
| $1.19M | 0.7% | +47,312 | New | +$1.19M |
|
|
AIRM
60
DELISTED
Air Methods Corp
AIRM
| $1.16M | 0.68% | 27,170 +15,504 | +133% | +$660K |
|
61
Designer Brands
DBI
$181M
| $1.14M | 0.67% | 13,402 -7,226 | -35% | -$616K |
|
62
Super Micro Computer
SMCI
$24.7B
| $1.13M | 0.67% | +83,728 | New | +$1.13M |
|
|
PRFT
63
DELISTED
Perficient Inc
PRFT
| $1.07M | 0.63% | +58,050 | New | +$1.07M |
|
|
XOOM
64
DELISTED
XOOM CORP COM
XOOM
| $1.05M | 0.62% | +32,920 | New | +$1.05M |
|
|
BWLD
65
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $930K | 0.55% | 8,366 -16,056 | -66% | -$1.78M |
|
|
WAIR
66
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $924K | 0.54% | 44,148 -59,947 | -58% | -$1.25M |
|
67
Prestige Consumer Healthcare
PBH
$3.35B
| $921K | 0.54% | +30,590 | New | +$921K |
|
|
SNAK
68
DELISTED
Inventure Foods, Inc.
SNAK
| $913K | 0.54% | 86,929 -23,626 | -21% | -$248K |
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $908K | 0.54% | 19,751 -214 | -1% | -$9.84K |
|
70
Allegiant Air
ALGT
$1.15B
| $892K | 0.53% | 8,469 -14,870 | -64% | -$1.57M |
|
71
Guidewire Software
GWRE
$18.3B
| $892K | 0.53% | 18,940 +48 | +0.3% | +$2.26K |
|
|
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $846K | 0.5% | 33,984 -26,390 | -44% | -$657K |
|
73
FormFactor
FORM
$2.25B
| $812K | 0.48% | 118,413 -969 | -0.8% | -$6.65K |
|
|
ATX
74
DELISTED
COSTA INC CL A
ATX
| $769K | 0.45% | +40,409 | New | +$769K |
|
|
MDSO
75
DELISTED
Medidata Solutions, Inc.
MDSO
| $730K | 0.43% | +7,374 | New | +$730K |
|