TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+10.93%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+18%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
113
New
22
Increased
41
Reduced
17
Closed
33
Top Buys
| 1 |
Diodes
DIOD
|
$4.37M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$4.21M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$3.83M |
| 4 |
PDS
Precision Drilling
PDS
|
$3.52M |
| 5 |
Middleby
MIDD
|
$3.28M |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.91M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$3.09M |
| 3 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$2.97M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$2.91M |
| 5 |
Repligen
RGEN
|
$2.48M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 16.82% |
| 4 | Industrials | 16.34% |
| 5 | Energy | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2M | 0.9% | 101,359 +16,221 | +19% | +$320K |
|
52
Treehouse Foods
THS
$926M
| $1.83M | 0.82% | +22,902 | New | +$1.83M |
|
|
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.75M | 0.79% | +127,791 | New | +$1.75M |
|
54
TechTarget
TTGT
$422M
| $1.71M | 0.77% | +194,103 | New | +$1.71M |
|
55
Shutterstock
SSTK
$742M
| $1.64M | 0.74% | 19,768 +4,862 | +33% | +$403K |
|
|
GLUU
56
DELISTED
Glu Mobile Inc.
GLUU
| $1.62M | 0.73% | 323,205 -54,957 | -15% | -$275K |
|
57
ANI Pharmaceuticals
ANIP
$2.03B
| $1.55M | 0.69% | 44,865 -29,953 | -40% | -$1.03M |
|
|
CMD
58
DELISTED
Cantel Medical Corporation
CMD
| $1.52M | 0.68% | +41,497 | New | +$1.52M |
|
59
Wabash National
WNC
$454M
| $1.48M | 0.66% | 103,527 +14,914 | +17% | +$212K |
|
60
Marten Transport
MRTN
$965M
| $1.43M | 0.64% | 64,025 +20,143 | +46% | +$450K |
|
|
TRAK
61
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.34M | 0.6% | 29,461 -18,840 | -39% | -$854K |
|
|
CGI
62
DELISTED
Celadon Group Inc
CGI
| $1.33M | 0.6% | 62,585 +33,837 | +118% | +$721K |
|
|
PLXP
63
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.32M | 0.59% | 135,740 -14,260 | -10% | -$138K |
|
|
CALD
64
DELISTED
Callidus Software, Inc.
CALD
| $1.23M | 0.55% | 103,128 -107,896 | -51% | -$1.29M |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $1.21M | 0.54% | 32,216 -55,885 | -63% | -$2.09M |
|
66
Builders FirstSource
BLDR
$15.3B
| $1.18M | 0.53% | 157,771 +25,029 | +19% | +$187K |
|
67
ITT
ITT
$13.3B
| $1.13M | 0.51% | +23,402 | New | +$1.13M |
|
68
Skechers
SKX
$9.48B
| $1.11M | 0.5% | +24,265 | New | +$1.11M |
|
|
PSIX
69
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.04M | 0.47% | 14,444 +2,094 | +17% | +$151K |
|
|
OIG
70
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.02M | 0.46% | 121,425 +21,159 | +21% | +$178K |
|
71
Hain Celestial
HAIN
$162M
| $935K | 0.42% | +10,536 | New | +$935K |
|
72
Monro
MNRO
$497M
| $815K | 0.37% | 15,326 +2,677 | +21% | +$142K |
|
|
MXWL
73
DELISTED
Maxwell Technologies Inc
MXWL
| $774K | 0.35% | +51,150 | New | +$774K |
|
|
NVDQ
74
DELISTED
Novadaq Technologies Inc.
NVDQ
| $728K | 0.33% | 44,190 -86,648 | -66% | -$1.43M |
|
75
Maximus
MMS
$4.95B
| $709K | 0.32% | +16,487 | New | +$709K |
|