TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+19.9%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$250M
AUM Growth
+$9.4M
(+3.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
131
New
32
Increased
23
Reduced
40
Closed
36
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$4.43M |
| 2 |
Texas Capital Bancshares
TCBI
|
$3.77M |
| 3 |
Shopify
SHOP
|
$3.14M |
| 4 |
Green Dot
GDOT
|
$2.93M |
| 5 |
Veeva Systems
VEEV
|
$2.8M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$5.03M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$4.88M |
| 3 |
Commault Systems
CVLT
|
$4.79M |
| 4 |
HSKA
Heska Corp
HSKA
|
$3.56M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$2.76M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 21.18% |
| 3 | Industrials | 17.98% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
51
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.16M | 0.86% |
165,939
-34,224
| -17% | -$445K |
|
|
TWOU
52
DELISTED
2U, Inc.
TWOU
| $2.09M | 0.84% |
+1,754
| New | +$2.09M |
|
53
iRobot
IRBT
$102M
| $2.06M | 0.83% |
31,155
+17,757
| +133% | +$1.17M |
|
54
Mercury Systems
MRCY
$4.13B
| $2.05M | 0.82% |
+52,433
| New | +$2.05M |
|
|
GTT
55
DELISTED
GTT Communications, Inc.
GTT
| $2.02M | 0.81% |
83,130
-71,706
| -46% | -$1.75M |
|
56
TTM Technologies
TTMI
$4.93B
| $2.02M | 0.81% |
124,911
+19,024
| +18% | +$307K |
|
57
Kornit Digital
KRNT
$687M
| $1.96M | 0.79% |
+102,568
| New | +$1.96M |
|
|
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.93M | 0.77% |
+77,687
| New | +$1.93M |
|
|
XYZ
59
Block, Inc.
XYZ
$45.7B
| $1.93M | 0.77% |
+111,510
| New | +$1.93M |
|
60
RingCentral
RNG
$2.89B
| $1.93M | 0.77% |
+68,063
| New | +$1.93M |
|
61
Patrick Industries
PATK
$3.78B
| $1.92M | 0.77% |
60,827
+29,946
| +97% | +$944K |
|
62
RBC Bearings
RBC
$12.2B
| $1.81M | 0.72% |
+18,632
| New | +$1.81M |
|
63
Matador Resources
MTDR
$6.01B
| $1.81M | 0.72% |
+75,943
| New | +$1.81M |
|
64
Axogen
AXGN
$735M
| $1.79M | 0.72% |
171,274
+7,590
| +5% | +$79.3K |
|
65
RPC Inc
RES
$1.04B
| $1.71M | 0.69% |
+93,572
| New | +$1.71M |
|
66
Central Garden & Pet
CENT
$2.37B
| $1.68M | 0.67% |
56,718
-2,590
| -4% | -$76.8K |
|
67
Planet Fitness
PLNT
$8.77B
| $1.64M | 0.66% |
85,059
-64,833
| -43% | -$1.25M |
|
68
Ligand Pharmaceuticals
LGND
$3.25B
| $1.6M | 0.64% |
24,186
-15,709
| -39% | -$1.04M |
|
|
USCR
69
DELISTED
U S Concrete, Inc.
USCR
| $1.59M | 0.64% |
24,625
-28,152
| -53% | -$1.82M |
|
70
OSI Systems
OSIS
$3.93B
| $1.49M | 0.6% |
20,341
-2,606
| -11% | -$190K |
|
71
Alarm.com
ALRM
$2.84B
| $1.43M | 0.57% |
+46,616
| New | +$1.43M |
|
|
OCLR
72
DELISTED
Oclaro Inc.
OCLR
| $1.39M | 0.56% |
+141,383
| New | +$1.39M |
|
73
Visteon
VC
$3.41B
| $1.33M | 0.53% |
+13,601
| New | +$1.33M |
|
74
Kennametal
KMT
$1.67B
| $1.29M | 0.52% |
+32,981
| New | +$1.29M |
|
|
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.23M | 0.49% |
+19,350
| New | +$1.23M |
|