TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+20.83%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.5%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
120
New
23
Increased
37
Reduced
24
Closed
36
Top Buys
| 1 |
Quanta Services
PWR
|
$4.73M |
| 2 |
Inogen
INGN
|
$4.29M |
| 3 |
Shopify
SHOP
|
$4.07M |
| 4 |
Advanced Energy
AEIS
|
$3.41M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$3.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.65M |
| 2 |
CoStar Group
CSGP
|
$4.18M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$4.09M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$4.04M |
| 5 |
Tile Shop Holdings
TTSH
|
$3.73M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 24.64% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
51
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.05M | 0.82% |
+142,866
| New | +$2.05M |
|
52
NeoGenomics
NEO
$1.06B
| $2.02M | 0.8% |
245,853
+37,339
| +18% | +$307K |
|
|
ELLI
53
DELISTED
Ellie Mae Inc
ELLI
| $2.02M | 0.8% |
+19,188
| New | +$2.02M |
|
|
BSFT
54
DELISTED
BroadSoft, Inc.
BSFT
| $1.97M | 0.78% |
42,251
-41,873
| -50% | -$1.95M |
|
|
55
CoStar Group
CSGP
$37.2B
| $1.89M | 0.75% |
8,724
-19,290
| -69% | -$4.18M |
|
56
Radcom
RDCM
$215M
| $1.75M | 0.69% |
+85,555
| New | +$1.75M |
|
57
Planet Fitness
PLNT
$8.55B
| $1.69M | 0.67% |
+84,138
| New | +$1.69M |
|
58
Q2 Holdings
QTWO
$4.83B
| $1.67M | 0.66% |
58,287
-18,233
| -24% | -$523K |
|
|
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.52M | 0.61% |
36,216
-3,586
| -9% | -$151K |
|
|
AUTO
60
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.52M | 0.6% |
85,317
-4,468
| -5% | -$79.5K |
|
|
PRMW
61
DELISTED
Primo Water Corporation
PRMW
| $1.51M | 0.6% |
124,321
+71,670
| +136% | +$869K |
|
62
American Woodmark
AMWD
$922M
| $1.5M | 0.6% |
18,642
-31
| -0.2% | -$2.5K |
|
63
Axogen
AXGN
$718M
| $1.5M | 0.6% |
+165,784
| New | +$1.5M |
|
64
A10 Networks
ATEN
$1.27B
| $1.48M | 0.59% |
+138,648
| New | +$1.48M |
|
|
QUOT
65
DELISTED
Quotient Technology Inc
QUOT
| $1.41M | 0.56% |
+105,976
| New | +$1.41M |
|
66
HEICO
HEI
$44.4B
| $1.33M | 0.53% |
19,147
-3,429
| -15% | -$237K |
|
|
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
| $1.32M | 0.53% |
71,171
-11
| -0% | -$204 |
|
68
Pool Corp
POOL
$11.4B
| $1.3M | 0.52% |
13,720
-25
| -0.2% | -$2.36K |
|
69
Installed Building Products
IBP
$7.18B
| $1.2M | 0.48% |
33,503
-34
| -0.1% | -$1.22K |
|
|
PLXP
70
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.19M | 0.47% |
81,815
+17,691
| +28% | +$256K |
|
|
SGYP
71
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.1M | 0.44% |
+200,120
| New | +$1.1M |
|
|
KEYW
72
DELISTED
The KEYW Holding Corporation
KEYW
| $1.08M | 0.43% |
97,447
+20,665
| +27% | +$228K |
|
73
MasterCraft Boat Holdings
MCFT
$363M
| $1.02M | 0.41% |
89,822
+32,153
| +56% | +$367K |
|
|
BNFT
74
DELISTED
Benefitfocus, Inc.
BNFT
| $1.02M | 0.4% |
25,453
-13,639
| -35% | -$544K |
|
|
KNGT
75
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $991K | 0.39% |
34,545
-231
| -0.7% | -$6.63K |
|