TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Quarter Est. Return
1 Year Est. Return
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.21M
3
+$3.83M
4
PDS
Precision Drilling
PDS
+$3.52M
5
FINL
Finish Line
FINL
+$3.13M

Top Sells

1
+$5.91M
2
+$3.09M
3
+$2.97M
4
SRCI
SRC Energy Inc
SRCI
+$2.9M
5
RGEN icon
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 Change
in Stake 		Capital Flow
51
$2M 0.9%
101,359
+16,221
52
$1.83M 0.82%
+22,902
53
$1.75M 0.79%
+127,791
54
$1.71M 0.77%
+194,103
55
$1.64M 0.74%
19,768
+4,862
56
$1.62M 0.73%
323,205
-54,957
57
$1.54M 0.69%
44,865
-29,953
58
$1.52M 0.68%
+41,497
59
$1.48M 0.66%
103,527
+14,914
60
$1.43M 0.64%
160,063
+50,358
61
$1.34M 0.6%
29,461
-18,840
62
$1.33M 0.6%
62,585
+33,837
63
$1.32M 0.59%
16,968
-1,782
64
$1.23M 0.55%
103,128
-107,896
65
$1.21M 0.54%
32,216
-55,885
66
$1.18M 0.53%
157,771
+25,029
67
$1.13M 0.51%
+23,402
68
$1.11M 0.5%
+72,795
69
$1.04M 0.47%
14,444
+2,094
70
$1.02M 0.46%
3,036
+529
71
$935K 0.42%
+21,072
72
$815K 0.37%
15,326
+2,677
73
$774K 0.35%
+51,150
74
$728K 0.33%
44,190
-86,648
75
$709K 0.32%
+16,487
1 2
3
4 5