TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+20.88%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+18%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
121
New
26
Increased
49
Reduced
19
Closed
27
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$5.9M |
| 2 |
TPIC
TPI Composites
TPIC
|
$4.83M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.49M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$3.84M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$3.76M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$3.65M |
| 2 |
Alkermes
ALKS
|
$3.44M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.41M |
| 4 |
Knight Transportation
KNX
|
$3.17M |
| 5 |
Nutanix
NTNX
|
$2.94M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.36B
| $2.93M | 0.86% |
50,415
+10,286
| +26% | +$597K |
|
52
BJ's Restaurants
BJRI
$743M
| $2.91M | 0.86% |
+48,497
| New | +$2.91M |
|
53
Noodles & Co
NDLS
$31.1M
| $2.9M | 0.86% |
235,844
+55,507
| +31% | +$683K |
|
54
Saia
SAIA
$7.75B
| $2.89M | 0.85% |
35,747
-14,682
| -29% | -$1.19M |
|
55
Collegium Pharmaceutical
COLL
$1.24B
| $2.88M | 0.85% |
120,707
+38,066
| +46% | +$908K |
|
|
WIFI
56
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.87M | 0.85% |
127,090
-54,308
| -30% | -$1.23M |
|
|
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.84M | 0.84% |
59,816
-28,138
| -32% | -$1.33M |
|
|
AVTA
58
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.81M | 0.83% |
75,808
+9,763
| +15% | +$361K |
|
|
CADE
59
DELISTED
Cadence Bancorporation
CADE
| $2.78M | 0.82% |
+96,446
| New | +$2.78M |
|
60
Jazz Pharmaceuticals
JAZZ
$7.97B
| $2.77M | 0.82% |
+16,061
| New | +$2.77M |
|
61
BGSF Inc
BGSF
$68.1M
| $2.71M | 0.8% |
+116,665
| New | +$2.71M |
|
62
Texas Roadhouse
TXRH
$11.4B
| $2.47M | 0.73% |
+37,698
| New | +$2.47M |
|
63
LPL Financial
LPLA
$28.5B
| $2.44M | 0.72% |
37,215
+1,549
| +4% | +$102K |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $2.36M | 0.7% |
34,003
+1,407
| +4% | +$97.5K |
|
|
IOTS
65
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.34M | 0.69% |
278,640
+81,808
| +42% | +$687K |
|
|
RCM
66
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.14M | 0.63% |
+246,217
| New | +$2.14M |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.12M | 0.63% |
+40,834
| New | +$2.12M |
|
|
RUTH
68
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.12M | 0.63% |
+75,540
| New | +$2.12M |
|
|
COUP
69
DELISTED
Coupa Software Incorporated
COUP
| $2.07M | 0.61% |
33,183
+1,316
| +4% | +$81.9K |
|
70
Twilio
TWLO
$16.1B
| $1.79M | 0.53% |
+31,901
| New | +$1.79M |
|
|
GTT
71
DELISTED
GTT Communications, Inc.
GTT
| $1.72M | 0.51% |
38,301
-35,715
| -48% | -$1.61M |
|
72
LendingTree
TREE
$933M
| $1.6M | 0.47% |
7,468
-12,902
| -63% | -$2.76M |
|
73
TechTarget
TTGT
$397M
| $1.56M | 0.46% |
55,086
+1,998
| +4% | +$56.7K |
|
74
Nova
NVMI
$7.04B
| $1.49M | 0.44% |
54,788
+2,205
| +4% | +$60.1K |
|
75
CareDx
CDNA
$682M
| $1.43M | 0.42% |
+116,781
| New | +$1.43M |
|