TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+9.2%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$236M
AUM Growth
-$596K
(-0.25%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
116
New
25
Increased
24
Reduced
48
Closed
19
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.45M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.15M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$2.89M |
| 4 |
MasTec
MTZ
|
$2.71M |
| 5 |
HW
Headwaters Inc
HW
|
$2.7M |
Top Sells
| 1 |
Steris
STE
|
$6.64M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.35M |
| 3 |
AMN Healthcare
AMN
|
$3.03M |
| 4 |
Monro
MNRO
|
$3.02M |
| 5 |
Adtran
ADTN
|
$2.67M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Healthcare | 22.54% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
51
DELISTED
Coherent Inc
COHR
| $1.92M | 0.81% |
+20,958
| New | +$1.92M |
|
52
Darling Ingredients
DAR
$4.99B
| $1.84M | 0.78% |
+123,718
| New | +$1.84M |
|
53
Cantaloupe
CTLP
$795M
| $1.83M | 0.77% |
427,527
-15,643
| -4% | -$66.8K |
|
|
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.81M | 0.77% |
+39,802
| New | +$1.81M |
|
|
WIFI
55
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.72M | 0.73% |
192,997
+31,200
| +19% | +$278K |
|
|
INXN
56
DELISTED
Interxion Holding N.V.
INXN
| $1.72M | 0.73% |
+46,657
| New | +$1.72M |
|
|
PRFT
57
DELISTED
Perficient Inc
PRFT
| $1.68M | 0.71% |
82,722
+14,332
| +21% | +$291K |
|
58
NeoGenomics
NEO
$1.04B
| $1.68M | 0.71% |
208,514
+40,308
| +24% | +$324K |
|
59
iRadimed
IRMD
$918M
| $1.63M | 0.69% |
74,936
-47,758
| -39% | -$1.04M |
|
|
PFSW
60
DELISTED
PFSweb, Inc.
PFSW
| $1.6M | 0.68% |
168,819
-3,839
| -2% | -$36.5K |
|
|
SONC
61
DELISTED
Sonic Corp
SONC
| $1.6M | 0.68% |
59,009
-1,427
| -2% | -$38.6K |
|
62
Century Communities
CCS
$2.03B
| $1.59M | 0.67% |
91,755
-1,849
| -2% | -$32.1K |
|
63
Motorcar Parts of America
MPAA
$288M
| $1.55M | 0.66% |
57,071
-59,601
| -51% | -$1.62M |
|
64
HEICO
HEI
$44.9B
| $1.51M | 0.64% |
55,117
+14,331
| +35% | +$392K |
|
|
BNFT
65
DELISTED
Benefitfocus, Inc.
BNFT
| $1.49M | 0.63% |
39,092
-2,887
| -7% | -$110K |
|
|
JBTM
66
JBT Marel Corporation
JBTM
$7.36B
| $1.45M | 0.61% |
+23,602
| New | +$1.45M |
|
67
Quanex
NX
$961M
| $1.32M | 0.56% |
+70,881
| New | +$1.32M |
|
68
Pool Corp
POOL
$11.8B
| $1.29M | 0.55% |
13,745
-14,016
| -50% | -$1.32M |
|
|
AUTO
69
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.25M | 0.53% |
89,785
-49,301
| -35% | -$684K |
|
70
Magnite
MGNI
$3.54B
| $1.24M | 0.53% |
90,929
-38,161
| -30% | -$521K |
|
71
American Woodmark
AMWD
$968M
| $1.24M | 0.53% |
18,673
-11,645
| -38% | -$773K |
|
72
Installed Building Products
IBP
$7.32B
| $1.22M | 0.52% |
+33,537
| New | +$1.22M |
|
|
AIRM
73
DELISTED
Air Methods Corp
AIRM
| $1.21M | 0.51% |
33,763
-33,604
| -50% | -$1.2M |
|
|
BEAT
74
DELISTED
BioTelemetry, Inc.
BEAT
| $1.16M | 0.49% |
71,182
-43,946
| -38% | -$716K |
|
75
Mistras Group
MG
$309M
| $1.14M | 0.48% |
47,877
+1,048
| +2% | +$25K |
|