TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+11.11%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.65%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
122
New
27
Increased
29
Reduced
35
Closed
31
Top Buys
| 1 |
HubSpot
HUBS
|
$4.29M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.99M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$3.43M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$3.06M |
| 5 |
Fabrinet
FN
|
$3.06M |
Top Sells
| 1 |
Marcus & Millichap
MMI
|
$4.89M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$4.16M |
| 3 |
Asbury Automotive
ABG
|
$3.76M |
| 4 |
Addus HomeCare
ADUS
|
$3.4M |
| 5 |
Inogen
INGN
|
$3.37M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 23.03% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 7.84% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Woodmark
AMWD
$922M
| $2.24M | 0.91% |
28,045
-248
| -0.9% | -$19.8K |
|
|
BNFT
52
DELISTED
Benefitfocus, Inc.
BNFT
| $2.21M | 0.9% |
+60,854
| New | +$2.21M |
|
53
Kforce
KFRC
$575M
| $2.15M | 0.87% |
84,957
+32,855
| +63% | +$831K |
|
|
PFSW
54
DELISTED
PFSweb, Inc.
PFSW
| $2.08M | 0.84% |
161,211
-1,905
| -1% | -$24.5K |
|
|
SAAS
55
DELISTED
inContact, Inc.
SAAS
| $2.07M | 0.84% |
217,268
-163,977
| -43% | -$1.56M |
|
|
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.07M | 0.84% |
46,234
-632
| -1% | -$28.2K |
|
|
ATTU
57
DELISTED
Attunity Ltd
ATTU
| $2.04M | 0.83% |
184,139
-86,708
| -32% | -$958K |
|
|
SUM
58
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.02M | 0.82% |
100,685
+440
| +0.4% | -$21.3K |
|
|
ADPT
59
DELISTED
Adeptus Health Inc.
ADPT
| $1.99M | 0.81% |
36,439
-56,977
| -61% | -$3.11M |
|
60
Manhattan Associates
MANH
$12.5B
| $1.86M | 0.76% |
+28,155
| New | +$1.86M |
|
|
SONC
61
DELISTED
Sonic Corp
SONC
| $1.84M | 0.75% |
56,913
-824
| -1% | -$26.6K |
|
|
HPY
62
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.75M | 0.71% |
+18,493
| New | +$1.75M |
|
|
WIFI
63
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.72M | 0.7% |
260,212
-127,374
| -33% | -$843K |
|
|
FLTX
64
DELISTED
Fleetmatics Group PLC
FLTX
| $1.72M | 0.7% |
+33,924
| New | +$1.72M |
|
65
Expedia Group
EXPE
$26.3B
| $1.69M | 0.69% |
+13,618
| New | +$1.69M |
|
66
LeMaitre Vascular
LMAT
$2.14B
| $1.62M | 0.66% |
+93,633
| New | +$1.62M |
|
67
Sportsman's Warehouse
SPWH
$101M
| $1.57M | 0.64% |
+122,031
| New | +$1.57M |
|
|
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.56M | 0.63% |
+41,095
| New | +$1.56M |
|
69
Century Communities
CCS
$1.94B
| $1.56M | 0.63% |
87,866
-35,093
| -29% | -$621K |
|
|
AVGR
70
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.4M | 0.57% |
+61,803
| New | +$1.4M |
|
71
Digi International
DGII
$1.26B
| $1.4M | 0.57% |
+122,920
| New | +$1.4M |
|
72
LGI Homes
LGIH
$1.44B
| $1.38M | 0.56% |
56,713
+26,184
| +86% | +$637K |
|
73
CEVA Inc
CEVA
$520M
| $1.36M | 0.55% |
58,328
+400
| +0.7% | +$9.35K |
|
74
Workiva
WK
$4.36B
| $1.34M | 0.54% |
+76,261
| New | +$1.34M |
|
75
Monro
MNRO
$505M
| $1.34M | 0.54% |
20,167
-250
| -1% | -$16.5K |
|