TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Quarter Est. Return
1 Year Est. Return
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.99M
3
+$3.43M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.06M
5
FN icon
Fabrinet
FN
+$3.06M

Top Sells

1
+$4.89M
2
+$4.16M
3
+$3.76M
4
ADUS icon
Addus HomeCare
ADUS
+$3.4M
5
INGN icon
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 Change
in Stake 		Capital Flow
51
$2.24M 0.91%
28,045
-248
52
$2.21M 0.9%
+60,854
53
$2.15M 0.87%
84,957
+32,855
54
$2.08M 0.84%
161,211
-1,905
55
$2.07M 0.84%
217,268
-163,977
56
$2.06M 0.84%
46,234
-632
57
$2.04M 0.83%
184,139
-86,708
58
$2.02M 0.82%
105,076
-1,110
59
$1.99M 0.81%
36,439
-56,977
60
$1.86M 0.76%
+28,155
61
$1.84M 0.75%
56,913
-824
62
$1.75M 0.71%
+18,493
63
$1.72M 0.7%
260,212
-127,374
64
$1.72M 0.7%
+33,924
65
$1.69M 0.69%
+13,618
66
$1.61M 0.66%
+93,633
67
$1.57M 0.64%
+122,031
68
$1.56M 0.63%
+41,095
69
$1.56M 0.63%
87,866
-35,093
70
$1.4M 0.57%
+1
71
$1.4M 0.57%
+122,920
72
$1.38M 0.56%
56,713
+26,184
73
$1.36M 0.55%
58,328
+400
74
$1.34M 0.54%
+76,261
75
$1.33M 0.54%
20,167
-250
1 2
3
4 5