TCM

Timpani Capital Management Portfolio holdings

AUM $209M
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
+$236M
Cap. Flow
-$6.73M
Cap. Flow %
-2.85%
Top 10 Hldgs %
25.72%
Holding
116
New
25
Increased
24
Reduced
48
Closed
19

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
DAR icon
52
Darling Ingredients
DAR
$5.05B
$1.84M 0.78%
+123,718
New +$1.84M
CTLP icon
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
NEO icon
58
NeoGenomics
NEO
$1.06B
$1.68M 0.71%
208,514
+40,308
+24% +$324K
IRMD icon
59
iRadimed
IRMD
$898M
$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
CCS icon
62
Century Communities
CCS
$1.94B
$1.59M 0.67%
91,755
-1,849
-2% -$32.1K
MPAA icon
63
Motorcar Parts of America
MPAA
$279M
$1.55M 0.66%
57,071
-59,601
-51% -$1.62M
HEI icon
64
HEICO
HEI
$44.4B
$1.51M 0.64%
22,576
+5,870
+35% +$392K
BNFT
65
DELISTED
Benefitfocus, Inc.
BNFT
$1.49M 0.63%
39,092
-2,887
-7% -$110K
JBTM
66
JBT Marel Corporation
JBTM
$7.35B
$1.45M 0.61%
+23,602
New +$1.45M
NX icon
67
Quanex
NX
$924M
$1.32M 0.56%
+70,881
New +$1.32M
POOL icon
68
Pool Corp
POOL
$11.4B
$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
MGNI icon
70
Magnite
MGNI
$3.49B
$1.24M 0.53%
90,929
-38,161
-30% -$521K
AMWD icon
71
American Woodmark
AMWD
$922M
$1.24M 0.53%
18,673
-11,645
-38% -$773K
IBP icon
72
Installed Building Products
IBP
$7.18B
$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
MG icon
75
Mistras Group
MG
$298M
$1.14M 0.48%
47,877
+1,048
+2% +$25K