TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+23.45%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
110
New
25
Increased
42
Reduced
16
Closed
27
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.48M |
| 2 |
Q2 Holdings
QTWO
|
$3.45M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$2.98M |
| 4 |
Qualys
QLYS
|
$2.88M |
| 5 |
Inogen
INGN
|
$2.87M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$6.23M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$5.74M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$4.16M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$3.25M |
| 5 |
J&J Snack Foods
JJSF
|
$3.21M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
51
DELISTED
Sonic Corp
SONC
| $2.43M | 0.96% | +89,378 | New | +$2.43M |
|
|
CORE
52
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.38M | 0.93% | +38,391 | New | +$2.38M |
|
53
QuidelOrtho
QDEL
$1.95B
| $2.37M | 0.93% | +82,091 | New | +$2.37M |
|
54
Lithia Motors
LAD
$8.63B
| $2.32M | 0.91% | 26,771 -21,207 | -44% | -$1.84M |
|
|
DTSI
55
DELISTED
DTS, Inc.
DTSI
| $2.27M | 0.89% | 73,843 +2,648 | +4% | +$81.4K |
|
|
DWRE
56
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.25M | 0.89% | 39,163 +16,890 | +76% | +$972K |
|
57
Five Below
FIVE
$8B
| $2.25M | 0.88% | +55,119 | New | +$2.25M |
|
58
Axon Enterprise
AXON
$58.7B
| $2.11M | 0.83% | +79,740 | New | +$2.11M |
|
|
SAAS
59
DELISTED
inContact, Inc.
SAAS
| $2.11M | 0.83% | 240,211 +88,979 | +59% | +$782K |
|
|
CPLA
60
DELISTED
Capella Education Company
CPLA
| $2.1M | 0.83% | +27,291 | New | +$2.1M |
|
61
Steris
STE
$24.1B
| $2.07M | 0.81% | +31,978 | New | +$2.07M |
|
62
EPAM Systems
EPAM
$9.82B
| $1.93M | 0.76% | +40,440 | New | +$1.93M |
|
|
EXAM
63
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.9M | 0.75% | 45,725 -48,778 | -52% | -$2.03M |
|
64
Apogee Enterprises
APOG
$947M
| $1.9M | 0.74% | +44,725 | New | +$1.9M |
|
65
PTC Therapeutics
PTCT
$3.92B
| $1.85M | 0.73% | +35,775 | New | +$1.85M |
|
66
Big 5 Sporting Goods
BGFV
$32.5M
| $1.7M | 0.67% | +116,317 | New | +$1.7M |
|
|
PLXP
67
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.7M | 0.67% | 149,340 +6,616 | +5% | +$75.3K |
|
|
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.66M | 0.65% | 45,806 -18,477 | -29% | -$671K |
|
|
TRAK
69
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.6M | 0.63% | 36,074 +20,728 | +135% | +$918K |
|
|
WIFI
70
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.56M | 0.61% | +203,853 | New | +$1.56M |
|
|
ABAX
71
DELISTED
Abaxis Inc
ABAX
| $1.51M | 0.59% | 26,642 +1,059 | +4% | +$60.2K |
|
72
RadNet
RDNT
$5.52B
| $1.43M | 0.56% | +167,455 | New | +$1.43M |
|
73
Forward Air
FWRD
$925M
| $1.27M | 0.5% | 25,251 -37,781 | -60% | -$1.9M |
|
74
Gentherm
THRM
$1.12B
| $1.17M | 0.46% | 32,017 -18,238 | -36% | -$668K |
|
|
CUDA
75
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.17M | 0.46% | +32,680 | New | +$1.17M |
|