TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+9.52%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$240M
AUM Growth
-$11.3M
(-4.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
125
New
41
Increased
20
Reduced
38
Closed
26
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$3.07M |
| 2 |
Dave & Buster's
PLAY
|
$2.78M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.64M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.64M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.49M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.12M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.74M |
| 3 |
Dycom Industries
DY
|
$4.64M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$4.5M |
| 5 |
Tyler Technologies
TYL
|
$4.47M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.79% |
| 3 | Industrials | 15.87% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radcom
RDCM
$212M
| $2.07M | 0.86% |
116,494
+30,939
| +36% | +$551K |
|
52
Papa John's
PZZA
$1.54B
| $1.96M | 0.82% |
+22,905
| New | +$1.96M |
|
|
PRMW
53
DELISTED
Primo Water Corporation
PRMW
| $1.95M | 0.81% |
159,122
+34,801
| +28% | +$427K |
|
|
NVRO
54
DELISTED
NEVRO CORP.
NVRO
| $1.92M | 0.8% |
26,384
-35,956
| -58% | -$2.61M |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $1.88M | 0.78% |
16,721
-12,214
| -42% | -$1.38M |
|
56
TransDigm Group
TDG
$72B
| $1.88M | 0.78% |
7,557
-5,102
| -40% | -$1.27M |
|
57
MGP Ingredients
MGPI
$611M
| $1.79M | 0.75% |
+35,817
| New | +$1.79M |
|
58
Lithia Motors
LAD
$8.63B
| $1.79M | 0.74% |
+18,440
| New | +$1.79M |
|
59
OSI Systems
OSIS
$3.98B
| $1.75M | 0.73% |
+22,947
| New | +$1.75M |
|
60
LGI Homes
LGIH
$1.51B
| $1.73M | 0.72% |
60,310
-46,249
| -43% | -$1.33M |
|
61
NeoGenomics
NEO
$1.03B
| $1.73M | 0.72% |
202,133
-43,720
| -18% | -$375K |
|
|
CSII
62
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.64M | 0.68% |
+67,654
| New | +$1.64M |
|
|
BOJA
63
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.6M | 0.67% |
+85,613
| New | +$1.6M |
|
64
Q2 Holdings
QTWO
$4.81B
| $1.59M | 0.66% |
55,219
-3,068
| -5% | -$88.5K |
|
65
Central Garden & Pet
CENT
$2.32B
| $1.57M | 0.65% |
+59,308
| New | +$1.57M |
|
66
Axogen
AXGN
$721M
| $1.47M | 0.61% |
163,684
-2,100
| -1% | -$18.9K |
|
|
CONN
67
DELISTED
Conn's Inc.
CONN
| $1.46M | 0.61% |
+115,053
| New | +$1.46M |
|
68
WIX.com
WIX
$8.07B
| $1.45M | 0.61% |
+32,605
| New | +$1.45M |
|
69
TTM Technologies
TTMI
$4.75B
| $1.44M | 0.6% |
+105,887
| New | +$1.44M |
|
|
BECN
70
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | 0.6% |
31,200
-5,016
| -14% | -$231K |
|
|
SWFT
71
DELISTED
Swift Transportation Company
SWFT
| $1.41M | 0.59% |
+57,806
| New | +$1.41M |
|
72
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.4M | 0.58% |
55,333
-31,070
| -36% | -$784K |
|
|
KEYW
73
DELISTED
The KEYW Holding Corporation
KEYW
| $1.33M | 0.56% |
113,108
+15,661
| +16% | +$185K |
|
74
Jack in the Box
JACK
$364M
| $1.31M | 0.55% |
+11,770
| New | +$1.31M |
|
|
ZOES
75
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.31M | 0.54% |
+54,419
| New | +$1.31M |
|