TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.28%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-1.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
106
New
26
Increased
35
Reduced
24
Closed
21
Top Buys
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$4.16M |
| 2 |
Verint Systems
VRNT
|
$4.12M |
| 3 |
Enphase Energy
ENPH
|
$3.63M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.19M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$3.1M |
Top Sells
| 1 |
Marchex
MCHX
|
$5.91M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.23M |
| 3 |
FINL
Finish Line
FINL
|
$3.13M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$3.07M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$2.96M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Industrials | 12.33% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUBE
51
DELISTED
TubeMogul, Inc.
TUBE
| $1.84M | 0.84% | +160,142 | New | +$1.84M |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | 0.84% | 149,716 -52,907 | -26% | -$650K |
|
|
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
| $1.8M | 0.82% | +12,723 | New | +$1.8M |
|
|
DTSI
54
DELISTED
DTS, Inc.
DTSI
| $1.8M | 0.82% | +71,195 | New | +$1.8M |
|
55
BJ's Restaurants
BJRI
$742M
| $1.79M | 0.82% | +49,764 | New | +$1.79M |
|
|
GLUU
56
DELISTED
Glu Mobile Inc.
GLUU
| $1.78M | 0.81% | 343,300 +20,095 | +6% | +$104K |
|
|
CPE
57
DELISTED
Callon Petroleum Company
CPE
| $1.73M | 0.79% | +196,804 | New | +$1.73M |
|
|
ZLTQ
58
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.69M | 0.77% | +74,509 | New | +$1.69M |
|
|
CMD
59
DELISTED
Cantel Medical Corporation
CMD
| $1.5M | 0.69% | 43,605 +2,108 | +5% | +$72.5K |
|
|
PLXP
60
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.42M | 0.65% | 142,724 +6,984 | +5% | +$69.5K |
|
61
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.36M | 0.62% | +156,236 | New | +$1.36M |
|
|
CALD
62
DELISTED
Callidus Software, Inc.
CALD
| $1.32M | 0.6% | 110,043 +6,915 | +7% | +$83.1K |
|
|
SAAS
63
DELISTED
inContact, Inc.
SAAS
| $1.32M | 0.6% | 151,232 +81,486 | +117% | +$709K |
|
|
ABAX
64
DELISTED
Abaxis Inc
ABAX
| $1.3M | 0.59% | +25,583 | New | +$1.3M |
|
|
RFMD
65
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.27M | 0.58% | +110,035 | New | +$1.27M |
|
|
DWRE
66
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.13M | 0.52% | +22,273 | New | +$1.13M |
|
67
Shutterstock
SSTK
$742M
| $1.12M | 0.51% | 15,694 -4,074 | -21% | -$291K |
|
68
Penske Automotive Group
PAG
$12.2B
| $1.11M | 0.51% | 27,245 -40,882 | -60% | -$1.66M |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.11M | 0.51% | +29,310 | New | +$1.11M |
|
|
ADPT
70
DELISTED
Adeptus Health Inc.
ADPT
| $1.1M | 0.5% | +43,996 | New | +$1.1M |
|
71
ITT
ITT
$13.3B
| $1.09M | 0.5% | 24,353 +951 | +4% | +$42.7K |
|
72
Paycom
PAYC
$12.8B
| $1.07M | 0.49% | +64,309 | New | +$1.07M |
|
73
Ubiquiti
UI
$32B
| $1.04M | 0.48% | 27,812 -32,177 | -54% | -$1.21M |
|
74
MaxLinear
MXL
$1.37B
| $1.03M | 0.47% | 149,535 -167,524 | -53% | -$1.15M |
|
|
MINI
75
DELISTED
Mobile Mini Inc
MINI
| $968K | 0.44% | 27,688 -23,129 | -46% | -$809K |
|