TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
-1.37%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-28%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
122
New
33
Increased
23
Reduced
39
Closed
27
Top Buys
| 1 |
Steris
STE
|
$3.92M |
| 2 |
Marcus & Millichap
MMI
|
$3.82M |
| 3 |
Addus HomeCare
ADUS
|
$3.4M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.05M |
| 5 |
Ziff Davis
ZD
|
$3.04M |
Top Sells
| 1 |
LendingTree
TREE
|
$10M |
| 2 |
Qorvo
QRVO
|
$7.11M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$6.58M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.34M |
| 5 |
Skechers
SKX
|
$6.32M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Technology | 18.79% |
| 4 | Industrials | 10.78% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Q2 Holdings
QTWO
$4.92B
| $2.26M | 0.91% | 91,488 -124,903 | -58% | -$3.09M |
|
52
Energy Focus
EFOI
$14.3M
| $2.22M | 0.9% | +187,984 | New | +$2.22M |
|
53
ANI Pharmaceuticals
ANIP
$2.03B
| $2.2M | 0.89% | 55,582 -90,236 | -62% | -$3.57M |
|
|
ACET
54
DELISTED
Aceto Corp
ACET
| $2.18M | 0.88% | +79,339 | New | +$2.18M |
|
55
Scorpio Tankers
STNG
$2.57B
| $2.1M | 0.85% | 229,395 +29,922 | +15% | +$274K |
|
56
Burlington
BURL
$18.3B
| $2.08M | 0.84% | +40,705 | New | +$2.08M |
|
|
PGTI
57
DELISTED
PGT, Inc.
PGTI
| $2.03M | 0.82% | 165,001 +138,751 | +529% | +$1.7M |
|
|
STMP
58
DELISTED
Stamps.com, Inc.
STMP
| $2.02M | 0.82% | +27,322 | New | +$2.02M |
|
59
AMN Healthcare
AMN
$796M
| $2.02M | 0.82% | +67,346 | New | +$2.02M |
|
|
EGRX
60
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.01M | 0.81% | 27,090 -22,364 | -45% | -$1.66M |
|
|
TUBE
61
DELISTED
TubeMogul, Inc.
TUBE
| $1.92M | 0.77% | 182,148 -96,420 | -35% | -$1.01M |
|
|
PLXP
62
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.89M | 0.76% | 134,716 -51,737 | -28% | -$724K |
|
|
LCI
63
DELISTED
Lannett Company, Inc.
LCI
| $1.88M | 0.76% | 45,368 -76,403 | -63% | -$3.17M |
|
|
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.88M | 0.76% | +100,245 | New | +$1.88M |
|
|
IMPV
65
DELISTED
Imperva, Inc.
IMPV
| $1.84M | 0.74% | 28,074 +11,841 | +73% | +$775K |
|
66
American Woodmark
AMWD
$941M
| $1.84M | 0.74% | +28,293 | New | +$1.84M |
|
|
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
| $1.8M | 0.72% | 29,764 -30,912 | -51% | -$1.86M |
|
68
Assertio
ASRT
$80.4M
| $1.79M | 0.72% | 95,132 -116,798 | -55% | -$2.2M |
|
69
Flotek Industries
FTK
$361M
| $1.78M | 0.72% | +106,548 | New | +$1.78M |
|
70
Tile Shop Holdings
TTSH
$278M
| $1.63M | 0.66% | +136,020 | New | +$1.63M |
|
71
Paycom
PAYC
$12.8B
| $1.6M | 0.64% | +44,476 | New | +$1.6M |
|
72
Cross Country Healthcare
CCRN
$438M
| $1.47M | 0.59% | +108,093 | New | +$1.47M |
|
|
CAVM
73
DELISTED
Cavium, Inc.
CAVM
| $1.47M | 0.59% | 23,880 -16,436 | -41% | -$1.01M |
|
|
VASC
74
DELISTED
Vascular Solutions Inc
VASC
| $1.43M | 0.58% | +44,055 | New | +$1.43M |
|
|
CYNO
75
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.41M | 0.57% | 46,866 +16,899 | +56% | +$508K |
|