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
$236M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.15M
3
+$2.89M
4
MTZ icon
MasTec
MTZ
+$2.71M
5
HW
Headwaters Inc
HW
+$2.7M

Top Sells

1
+$6.64M
2
+$4.35M
3
+$3.03M
4
MNRO icon
Monro
MNRO
+$3.02M
5
ADTN icon
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 Change
in Stake 		Capital Flow
51
$1.92M 0.81%
+20,958
52
$1.84M 0.78%
+123,718
53
$1.83M 0.77%
427,527
-15,643
54
$1.81M 0.77%
+39,802
55
$1.72M 0.73%
192,997
+31,200
56
$1.72M 0.73%
+46,657
57
$1.68M 0.71%
82,722
+14,332
58
$1.68M 0.71%
208,514
+40,308
59
$1.63M 0.69%
74,936
-47,758
60
$1.6M 0.68%
168,819
-3,839
61
$1.6M 0.68%
59,009
-1,427
62
$1.59M 0.67%
91,755
-1,849
63
$1.55M 0.66%
57,071
-59,601
64
$1.51M 0.64%
55,117
+14,331
65
$1.49M 0.63%
39,092
-2,887
66
$1.45M 0.61%
+23,602
67
$1.32M 0.56%
+70,881
68
$1.29M 0.55%
13,745
-14,016
69
$1.25M 0.53%
89,785
-49,301
70
$1.24M 0.53%
90,929
-38,161
71
$1.24M 0.53%
18,673
-11,645
72
$1.22M 0.52%
+33,537
73
$1.21M 0.51%
33,763
-33,604
74
$1.16M 0.49%
71,182
-43,946
75
$1.14M 0.48%
47,877
+1,048
1 2
3
4 5