TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+12.71%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$278M
AUM Growth
+$3.82M
(+1.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
121
New
18
Increased
26
Reduced
55
Closed
22
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$4.1M |
| 2 |
Alkermes
ALKS
|
$3.31M |
| 3 |
Halozyme
HALO
|
$3.14M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.85M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.51M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.29M |
| 2 |
Euronet Worldwide
EEFT
|
$3.39M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$2.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.52M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$2.29M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 16.81% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$16.5B
| $2.43M | 0.87% |
111,577
-7,249
| -6% | -$158K |
|
|
GTT
52
DELISTED
GTT Communications, Inc.
GTT
| $2.42M | 0.87% |
51,517
+5,681
| +12% | +$267K |
|
|
ORBK
53
DELISTED
Orbotech Ltd
ORBK
| $2.29M | 0.83% |
45,645
-19,195
| -30% | -$964K |
|
54
SiteOne Landscape Supply
SITE
$6.82B
| $2.27M | 0.82% |
29,611
-12,360
| -29% | -$948K |
|
|
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
| $2.27M | 0.82% |
96,573
-84,762
| -47% | -$1.99M |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.22M | 0.8% |
74,750
+38,062
| +104% | +$1.13M |
|
57
Advanced Energy
AEIS
$5.8B
| $2.18M | 0.78% |
32,231
-2,252
| -7% | -$152K |
|
|
ATSG
58
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.16M | 0.78% |
93,156
-6,531
| -7% | -$151K |
|
|
SHYF
59
DELISTED
The Shyft Group
SHYF
| $2.1M | 0.75% |
133,138
+33,668
| +34% | +$530K |
|
60
Floor & Decor
FND
$9.42B
| $2.04M | 0.73% |
+41,818
| New | +$2.04M |
|
61
Addus HomeCare
ADUS
$2.08B
| $2.02M | 0.73% |
58,020
-21,417
| -27% | -$745K |
|
62
Fox Factory Holding Corp
FOXF
$1.22B
| $2M | 0.72% |
51,422
-18,295
| -26% | -$711K |
|
63
Asure Software
ASUR
$220M
| $1.85M | 0.67% |
130,925
-2,625
| -2% | -$37.1K |
|
64
RBC Bearings
RBC
$12.2B
| $1.81M | 0.65% |
14,320
-5,900
| -29% | -$746K |
|
65
Schneider National
SNDR
$4.3B
| $1.8M | 0.65% |
62,879
-4,406
| -7% | -$126K |
|
66
Wingstop
WING
$8.65B
| $1.79M | 0.64% |
45,890
-17,136
| -27% | -$668K |
|
67
Preferred Bank
PFBC
$1.18B
| $1.79M | 0.64% |
+30,417
| New | +$1.79M |
|
68
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.79M | 0.64% |
44,799
-3,133
| -7% | -$125K |
|
69
BlackLine
BL
$3.32B
| $1.78M | 0.64% |
54,308
+19,335
| +55% | +$634K |
|
70
Skechers
SKX
$9.5B
| $1.74M | 0.63% |
45,895
+19,302
| +73% | +$731K |
|
|
TVTY
71
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.72M | 0.62% |
+47,168
| New | +$1.72M |
|
|
VCRA
72
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.69M | 0.61% |
55,758
-23,825
| -30% | -$720K |
|
73
Mercury Systems
MRCY
$4.13B
| $1.68M | 0.61% |
32,785
-2,287
| -7% | -$117K |
|
74
CEVA Inc
CEVA
$543M
| $1.65M | 0.59% |
35,753
+6,889
| +24% | +$318K |
|
|
XYZ
75
Block, Inc.
XYZ
$45.7B
| $1.62M | 0.58% |
46,762
-56,518
| -55% | -$1.96M |
|