TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+15.98%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+2.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
114
New
28
Increased
29
Reduced
32
Closed
25
Top Buys
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$6.58M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.18M |
| 3 |
Assertio
ASRT
|
$4.55M |
| 4 |
WisdomTree
WT
|
$4.44M |
| 5 |
Euronet Worldwide
EEFT
|
$4.24M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$7.24M |
| 2 |
INSY
Insys Therapeutics, Inc.
INSY
|
$5.69M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$5.38M |
| 4 |
TriNet
TNET
|
$5.04M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$4.77M |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 24.24% |
| 3 | Consumer Discretionary | 20.37% |
| 4 | Industrials | 7.85% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
51
DELISTED
Sonic Corp
SONC
| $3.13M | 0.91% | 108,728 -33,445 | -24% | -$963K |
|
52
Wayfair
W
$9.67B
| $3.1M | 0.9% | +82,253 | New | +$3.1M |
|
|
PFSW
53
DELISTED
PFSweb, Inc.
PFSW
| $3.07M | 0.89% | 221,273 +159,117 | +256% | +$2.21M |
|
|
CUDA
54
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.95M | 0.85% | +74,371 | New | +$2.95M |
|
55
EPAM Systems
EPAM
$9.82B
| $2.92M | 0.85% | 40,948 -28,514 | -41% | -$2.03M |
|
|
CAVM
56
DELISTED
Cavium, Inc.
CAVM
| $2.77M | 0.8% | 40,316 -22,561 | -36% | -$1.55M |
|
|
HSKA
57
DELISTED
Heska Corp
HSKA
| $2.77M | 0.8% | 93,343 +9,850 | +12% | +$292K |
|
|
GTT
58
DELISTED
GTT Communications, Inc.
GTT
| $2.67M | 0.77% | 111,648 +87,967 | +371% | +$2.1M |
|
|
ATTU
59
DELISTED
Attunity Ltd
ATTU
| $2.6M | 0.75% | +198,677 | New | +$2.6M |
|
60
ICU Medical
ICUI
$3.15B
| $2.55M | 0.74% | 26,683 -549 | -2% | -$52.5K |
|
61
Radiant Logistics
RLGT
$305M
| $2.53M | 0.73% | 346,695 -1,990 | -0.6% | -$14.5K |
|
62
Asbury Automotive
ABG
$4.95B
| $2.44M | 0.71% | +26,868 | New | +$2.44M |
|
|
PLXP
63
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.37M | 0.69% | 186,453 +14,815 | +9% | +$188K |
|
64
CEVA Inc
CEVA
$531M
| $2.29M | 0.66% | 118,060 +36,900 | +45% | +$717K |
|
65
Gentherm
THRM
$1.12B
| $2.18M | 0.63% | 39,666 +155 | +0.4% | +$8.51K |
|
66
Precigen
PGEN
$1.34B
| $2.13M | 0.62% | 43,690 +20,321 | +87% | +$992K |
|
67
Scorpio Tankers
STNG
$2.57B
| $2.01M | 0.58% | +199,473 | New | +$2.01M |
|
68
Criteo
CRTO
$1.3B
| $1.97M | 0.57% | +41,246 | New | +$1.97M |
|
69
Malibu Boats
MBUU
$639M
| $1.77M | 0.51% | 88,051 +49,602 | +129% | +$997K |
|
70
Globant
GLOB
$2.96B
| $1.65M | 0.48% | +54,087 | New | +$1.65M |
|
|
DPLO
71
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.63M | 0.47% | +36,415 | New | +$1.63M |
|
72
TechTarget
TTGT
$422M
| $1.58M | 0.46% | 176,649 -212,222 | -55% | -$1.89M |
|
|
RLH
73
DELISTED
Red Lions Hotel Corporation
RLH
| $1.47M | 0.43% | +192,289 | New | +$1.47M |
|
74
Big 5 Sporting Goods
BGFV
$32.5M
| $1.45M | 0.42% | 102,234 -35,971 | -26% | -$511K |
|
75
Old Dominion Freight Line
ODFL
$31.7B
| $1.44M | 0.42% | 21,048 -41,478 | -66% | -$2.85M |
|