TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+15.35%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+32%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
101
New
18
Increased
45
Reduced
23
Closed
15
Top Buys
| 1 |
World Kinect Corp
WKC
|
$7.24M |
| 2 |
Qorvo
QRVO
|
$7.15M |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$5.69M |
| 4 |
LendingTree
TREE
|
$4.69M |
| 5 |
G-III Apparel Group
GIII
|
$4.58M |
Top Sells
| 1 |
TUES
Tuesday Morning Corp
TUES
|
$3.32M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$2.82M |
| 3 |
Tyler Technologies
TYL
|
$2.46M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$2.38M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$2.25M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 24.57% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.66B
| $3.41M | 1.02% | 78,738 -26,665 | -25% | -$1.15M |
|
|
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.36M | 1% | 152,456 -67,935 | -31% | -$1.5M |
|
|
WAGE
53
DELISTED
WageWorks, Inc.
WAGE
| $3.34M | 1% | 62,598 -4,657 | -7% | -$248K |
|
|
LDRH
54
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.29M | 0.98% | 89,805 -964 | -1% | -$35.3K |
|
55
PTC Therapeutics
PTCT
$3.92B
| $3.23M | 0.96% | 53,058 +17,283 | +48% | +$1.05M |
|
56
Motorcar Parts of America
MPAA
$288M
| $2.83M | 0.84% | 101,894 -67,906 | -40% | -$1.89M |
|
57
ICU Medical
ICUI
$3.15B
| $2.54M | 0.76% | +27,232 | New | +$2.54M |
|
58
TrueCar
TRUE
$195M
| $2.41M | 0.72% | 134,871 +4,747 | +4% | +$84.7K |
|
59
Apogee Enterprises
APOG
$947M
| $2.36M | 0.7% | 54,526 +9,801 | +22% | +$423K |
|
|
PLXP
60
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.34M | 0.7% | 171,638 +22,298 | +15% | +$304K |
|
61
Radware
RDWR
$1.08B
| $2.32M | 0.69% | +110,821 | New | +$2.32M |
|
|
WIFI
62
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.22M | 0.66% | 294,795 +90,942 | +45% | +$686K |
|
|
CPLA
63
DELISTED
Capella Education Company
CPLA
| $2.18M | 0.65% | 33,664 +6,373 | +23% | +$413K |
|
|
HSKA
64
DELISTED
Heska Corp
HSKA
| $2.15M | 0.64% | +83,493 | New | +$2.15M |
|
65
Synchronoss Technologies
SNCR
$69.2M
| $2.06M | 0.61% | 43,348 -18,852 | -30% | -$895K |
|
66
IMAX
IMAX
$1.54B
| $2.05M | 0.61% | +60,794 | New | +$2.05M |
|
67
Gentherm
THRM
$1.12B
| $2M | 0.6% | 39,511 +7,494 | +23% | +$379K |
|
68
Big 5 Sporting Goods
BGFV
$32.5M
| $1.83M | 0.55% | 138,205 +21,888 | +19% | +$290K |
|
69
Radiant Logistics
RLGT
$305M
| $1.81M | 0.54% | +348,685 | New | +$1.81M |
|
|
DTSI
70
DELISTED
DTS, Inc.
DTSI
| $1.78M | 0.53% | 52,337 -21,506 | -29% | -$733K |
|
|
71
Tyler Technologies
TYL
$24.4B
| $1.77M | 0.53% | 14,704 -20,399 | -58% | -$2.46M |
|
72
Covenant Logistics
CVLG
$604M
| $1.77M | 0.53% | 53,340 +33,340 | +167% | +$1.11M |
|
73
CEVA Inc
CEVA
$531M
| $1.73M | 0.52% | +81,160 | New | +$1.73M |
|
74
BJ's Restaurants
BJRI
$742M
| $1.71M | 0.51% | 33,938 -14,583 | -30% | -$736K |
|
|
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
| $1.65M | 0.49% | 9,721 +1,853 | +24% | +$315K |
|