TCM

Timpani Capital Management Portfolio holdings

AUM $209M
This Quarter Return
+18.57%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$201M
AUM Growth
+$31.5M
Cap. Flow
+$13.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
25.44%
Holding
105
New
19
Increased
47
Reduced
18
Closed
19

Top Buys

1
MNRO icon
Monro
MNRO
$3.11M
2
MPAA icon
Motorcar Parts of America
MPAA
$2.91M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.26M
4
MIDD icon
Middleby
MIDD
$2.01M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
$1.86M

Top Sells

1
ASGN icon
ASGN Inc
ASGN
$3.98M
2
MX icon
Magnachip Semiconductor
MX
$3.19M
3
MTZ icon
MasTec
MTZ
$2.08M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
$2.01M
5
TNGO
Tangoe, Inc.
TNGO
$1.77M

Sector Composition

1 Technology 20.6%
2 Healthcare 16.75%
3 Consumer Discretionary 15.38%
4 Industrials 14.82%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
51
Ciena
CIEN
$16.8B
$1.73M 0.86%
72,450
+22,579
+45% +$540K
AIRM
52
DELISTED
Air Methods Corp
AIRM
$1.73M 0.86%
29,608
+2,438
+9% +$142K
TDG icon
53
TransDigm Group
TDG
$72.2B
$1.72M 0.85%
10,677
+969
+10% +$156K
FRGI
54
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.65M 0.82%
+31,481
New +$1.65M
EPL
55
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.41M 0.7%
49,319
-12,993
-21% -$370K
MMS icon
56
Maximus
MMS
$4.95B
$1.4M 0.7%
31,920
+2,572
+9% +$113K
BDSI
57
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.4M 0.7%
+238,454
New +$1.4M
BWLD
58
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.34M 0.66%
9,086
+720
+9% +$106K
ALGT icon
59
Allegiant Air
ALGT
$1.23B
$1.33M 0.66%
12,655
+4,186
+49% +$441K
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.26M 0.63%
+165,264
New +$1.26M
SNAK
61
DELISTED
Inventure Foods, Inc.
SNAK
$1.26M 0.62%
94,664
+7,735
+9% +$103K
BRS
62
DELISTED
Bristow Group, Inc.
BRS
$1.21M 0.6%
+16,063
New +$1.21M
AUDC icon
63
AudioCodes
AUDC
$269M
$1.2M 0.6%
+168,046
New +$1.2M
ODFL icon
64
Old Dominion Freight Line
ODFL
$30.1B
$1.14M 0.57%
64,674
+5,421
+9% +$95.8K
AMZG
65
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1.12M 0.55%
+136,006
New +$1.12M
RAMP icon
66
LiveRamp
RAMP
$1.79B
$1.1M 0.55%
29,793
-16,802
-36% -$621K
GWRE icon
67
Guidewire Software
GWRE
$18.2B
$1.09M 0.54%
22,129
+3,189
+17% +$157K
GOGO icon
68
Gogo Inc
GOGO
$1.44B
$1.05M 0.52%
+42,298
New +$1.05M
CARB
69
DELISTED
Carbonite Inc
CARB
$1.03M 0.51%
87,242
-120,996
-58% -$1.43M
BNFT
70
DELISTED
Benefitfocus, Inc.
BNFT
$1.01M 0.5%
+17,511
New +$1.01M
KONA
71
DELISTED
Kona Grill, Inc.
KONA
$983K 0.49%
+53,072
New +$983K
TUES
72
DELISTED
Tuesday Morning Corp
TUES
$949K 0.47%
59,448
-38,629
-39% -$617K
MEI icon
73
Methode Electronics
MEI
$240M
$937K 0.47%
+27,413
New +$937K
PSIX
74
Power Solutions International, Inc. Common Stock
PSIX
$2.03B
$900K 0.45%
11,983
+983
+9% +$73.8K
BMCH
75
DELISTED
BMC Stock Holdings, Inc
BMCH
$862K 0.43%
+47,321
New +$862K
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