TCM
Timpani Capital Management Portfolio holdings
AUM $209M
1-Year Return
62.15%
This Quarter Return
+13.8%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$286M
AUM Growth
+$8.15M
(+2.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
121
New
22
Increased
26
Reduced
47
Closed
26
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$4.14M |
| 2 |
AMN Healthcare
AMN
|
+$3.65M |
| 3 |
Nice
NICE
|
+$2.8M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$2.71M |
| 5 |
INST
Instructure, Inc.
INST
|
+$2.6M |
Top Sells
| 1 |
Omnicell
OMCL
|
+$4.04M |
| 2 |
Visteon
VC
|
+$3.64M |
| 3 |
Quanta Services
PWR
|
+$3.37M |
| 4 |
Rogers Corp
ROG
|
+$3.32M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$3.29M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
51
DELISTED
NEVRO CORP.
NVRO
| $2.37M | 0.83% |
+27,295
| New | +$2.37M |
|
52
Skechers
SKX
| $2.35M | 0.82% |
60,518
+14,623
| +32% | +$569K |
|
|
GOOS
53
Canada Goose Holdings
GOOS
$1.38B
| $2.34M | 0.82% |
70,052
-16,051
| -19% | -$536K |
|
|
XYZ
54
Block, Inc.
XYZ
$45.5B
| $2.29M | 0.8% |
46,562
-200
| -0.4% | -$9.84K |
|
55
Addus HomeCare
ADUS
$2.01B
| $2.27M | 0.79% |
46,704
-11,316
| -20% | -$550K |
|
56
SiteOne Landscape Supply
SITE
$6.17B
| $2.27M | 0.79% |
29,425
-186
| -0.6% | -$14.3K |
|
57
Installed Building Products
IBP
$7.07B
| $2.2M | 0.77% |
36,575
-37,502
| -51% | -$2.25M |
|
58
LPL Financial
LPLA
$26.9B
| $2.18M | 0.76% |
35,666
+8,225
| +30% | +$502K |
|
|
ATSG
59
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.16M | 0.76% |
92,677
-479
| -0.5% | -$11.2K |
|
60
BlackLine
BL
$3.36B
| $2.12M | 0.74% |
53,993
-315
| -0.6% | -$12.4K |
|
61
Collegium Pharmaceutical
COLL
$1.1B
| $2.11M | 0.74% |
+82,641
| New | +$2.11M |
|
62
Vericel Corp
VCEL
$1.59B
| $2.09M | 0.73% |
+209,958
| New | +$2.09M |
|
|
JBTM
63
JBT Marel Corporation
JBTM
$7.16B
| $2.08M | 0.73% |
18,326
-7,175
| -28% | -$814K |
|
64
Halozyme
HALO
$8.93B
| $2.04M | 0.71% |
103,895
-51,171
| -33% | -$1M |
|
65
Triumph Financial, Inc.
TFIN
$1.4B
| $2.02M | 0.71% |
+48,998
| New | +$2.02M |
|
66
Preferred Bank
PFBC
$1.15B
| $1.94M | 0.68% |
30,238
-179
| -0.6% | -$11.5K |
|
|
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
| $1.87M | 0.65% |
90,701
-5,872
| -6% | -$121K |
|
|
NVEE
68
DELISTED
NV5 Global
NVEE
| $1.82M | 0.64% |
130,384
-55,468
| -30% | -$773K |
|
69
Schneider National
SNDR
$4.19B
| $1.63M | 0.57% |
62,549
-330
| -0.5% | -$8.6K |
|
|
AVTA
70
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.63M | 0.57% |
+66,045
| New | +$1.63M |
|
71
Teladoc Health
TDOC
$1.36B
| $1.62M | 0.57% |
+40,129
| New | +$1.62M |
|
72
Builders FirstSource
BLDR
$15.5B
| $1.56M | 0.55% |
78,746
-32,831
| -29% | -$651K |
|
73
Wingstop
WING
$7.47B
| $1.5M | 0.52% |
31,714
-14,176
| -31% | -$670K |
|
74
Carter's
CRI
$1.14B
| $1.48M | 0.52% |
+14,240
| New | +$1.48M |
|
|
IOTS
75
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.46M | 0.51% |
196,832
+36,729
| +23% | +$272K |
|