TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+2.52%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$237M
AUM Growth
-$9.54M
(-3.9%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
121
New
30
Increased
32
Reduced
29
Closed
30
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$4.4M |
| 2 |
Dycom Industries
DY
|
$3.72M |
| 3 |
Children's Place
PLCE
|
$3.55M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$3.45M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$3.3M |
Top Sells
| 1 |
HubSpot
HUBS
|
$4.29M |
| 2 |
EPAM Systems
EPAM
|
$3.73M |
| 3 |
Globant
GLOB
|
$3.52M |
| 4 |
Energy Focus
EFOI
|
$3.04M |
| 5 |
LendingTree
TREE
|
$2.9M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 23.76% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
51
DELISTED
Cambrex Corporation
CBM
| $2.17M | 0.92% |
49,253
-23,520
| -32% | -$1.03M |
|
|
SONC
52
DELISTED
Sonic Corp
SONC
| $2.13M | 0.9% |
60,436
+3,523
| +6% | +$124K |
|
53
G-III Apparel Group
GIII
$1.2B
| $2.12M | 0.89% |
43,298
+28,626
| +195% | +$1.4M |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.09M | 0.88% |
111,941
+6,865
| +7% | +$128K |
|
55
CEVA Inc
CEVA
$534M
| $2.07M | 0.88% |
92,181
+33,853
| +58% | +$762K |
|
|
SAAS
56
DELISTED
inContact, Inc.
SAAS
| $2.06M | 0.87% |
231,248
+13,980
| +6% | +$124K |
|
|
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.03M | 0.86% |
+158,829
| New | +$2.03M |
|
58
Cantaloupe
CTLP
$795M
| $1.93M | 0.82% |
+443,170
| New | +$1.93M |
|
59
Q2 Holdings
QTWO
$4.82B
| $1.88M | 0.79% |
78,205
-39,257
| -33% | -$944K |
|
60
Allegiant Air
ALGT
$1.18B
| $1.82M | 0.77% |
10,211
+5,136
| +101% | +$914K |
|
61
Ziff Davis
ZD
$1.53B
| $1.8M | 0.76% |
33,689
-28,764
| -46% | -$1.54M |
|
62
Wolfspeed
WOLF
$194M
| $1.6M | 0.68% |
+55,053
| New | +$1.6M |
|
63
Century Communities
CCS
$2.03B
| $1.6M | 0.67% |
93,604
+5,738
| +7% | +$98K |
|
64
LeMaitre Vascular
LMAT
$2.2B
| $1.54M | 0.65% |
99,285
+5,652
| +6% | +$87.7K |
|
|
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
| $1.53M | 0.65% |
+29,447
| New | +$1.53M |
|
|
PRFT
66
DELISTED
Perficient Inc
PRFT
| $1.49M | 0.63% |
+68,390
| New | +$1.49M |
|
|
BNFT
67
DELISTED
Benefitfocus, Inc.
BNFT
| $1.4M | 0.59% |
41,979
-18,875
| -31% | -$629K |
|
|
OIG
68
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.37M | 0.58% |
4,252
+1,440
| +51% | +$465K |
|
69
ICU Medical
ICUI
$3.1B
| $1.35M | 0.57% |
12,975
-11,170
| -46% | -$1.16M |
|
|
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
| $1.35M | 0.57% |
115,128
-100,673
| -47% | -$1.18M |
|
|
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.25M | 0.53% |
161,797
-98,415
| -38% | -$760K |
|
72
Icon
ICLR
$13.7B
| $1.24M | 0.52% |
+16,446
| New | +$1.24M |
|
73
Mistras Group
MG
$309M
| $1.16M | 0.49% |
+46,829
| New | +$1.16M |
|
|
CORE
74
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.15M | 0.49% |
+28,292
| New | +$1.15M |
|
75
NeoGenomics
NEO
$1.04B
| $1.13M | 0.48% |
+168,206
| New | +$1.13M |
|