TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+22.49%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+2.5%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
119
New
25
Increased
23
Reduced
51
Closed
20
Top Buys
| 1 |
Strategic Education
STRA
|
$4.86M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.82M |
| 3 |
Omnicell
OMCL
|
$2.79M |
| 4 |
National Vision
EYE
|
$2.75M |
| 5 |
Roku
ROKU
|
$2.65M |
Top Sells
| 1 |
Floor & Decor
FND
|
$4.82M |
| 2 |
Chegg
CHGG
|
$4.42M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$4.29M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$4.28M |
| 5 |
MasTec
MTZ
|
$3.99M |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 23.55% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neurocrine Biosciences
NBIX
$13.5B
| $2.75M | 0.79% |
22,326
-9,295
| -29% | -$1.14M |
|
|
RCM
52
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.71M | 0.78% |
266,728
+20,511
| +8% | +$208K |
|
|
SHYF
53
DELISTED
The Shyft Group
SHYF
| $2.71M | 0.78% |
183,388
-32,746
| -15% | -$483K |
|
|
54
Roku
ROKU
$14.6B
| $2.65M | 0.76% |
+36,277
| New | +$2.65M |
|
55
Twilio
TWLO
$16.1B
| $2.54M | 0.73% |
29,392
-2,509
| -8% | -$216K |
|
56
BGSF Inc
BGSF
$68.1M
| $2.51M | 0.72% |
92,209
-24,456
| -21% | -$665K |
|
57
Ultragenyx Pharmaceutical
RARE
$3.03B
| $2.46M | 0.71% |
+32,235
| New | +$2.46M |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| $2.41M | 0.69% |
30,432
-2,751
| -8% | -$218K |
|
59
SiteOne Landscape Supply
SITE
$6.35B
| $2.31M | 0.67% |
30,707
-20,841
| -40% | -$1.57M |
|
60
Stitch Fix
SFIX
$689M
| $2.13M | 0.61% |
+48,538
| New | +$2.13M |
|
61
Regenxbio
RGNX
$493M
| $2.1M | 0.61% |
+27,835
| New | +$2.1M |
|
|
AGS
62
DELISTED
PlayAGS
AGS
| $2.1M | 0.61% |
+71,261
| New | +$2.1M |
|
|
HOME
63
DELISTED
At Home Group Inc.
HOME
| $1.99M | 0.57% |
63,038
-62,024
| -50% | -$1.96M |
|
64
Mercury Systems
MRCY
$4.04B
| $1.97M | 0.57% |
+35,550
| New | +$1.97M |
|
|
KMG
65
DELISTED
KMG Chemicals Inc
KMG
| $1.93M | 0.56% |
25,513
-25,399
| -50% | -$1.92M |
|
|
ALTR
66
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.92M | 0.55% |
44,241
+15,619
| +55% | +$679K |
|
67
Texas Roadhouse
TXRH
$11.4B
| $1.74M | 0.5% |
25,116
-12,582
| -33% | -$872K |
|
68
iRadimed
IRMD
$895M
| $1.73M | 0.5% |
46,607
+11,052
| +31% | +$410K |
|
69
LivePerson
LPSN
$86.5M
| $1.72M | 0.49% |
+66,110
| New | +$1.72M |
|
|
MIME
70
DELISTED
Mimecast Limited
MIME
| $1.71M | 0.49% |
40,790
-71,965
| -64% | -$3.01M |
|
71
Designer Brands
DBI
$192M
| $1.6M | 0.46% |
+47,352
| New | +$1.6M |
|
72
Veracyte
VCYT
$2.41B
| $1.59M | 0.46% |
+166,747
| New | +$1.59M |
|
|
VRAY
73
DELISTED
ViewRay, Inc.
VRAY
| $1.56M | 0.45% |
+166,706
| New | +$1.56M |
|
74
STAAR Surgical
STAA
$1.36B
| $1.53M | 0.44% |
+31,862
| New | +$1.53M |
|
75
Saia
SAIA
$7.75B
| $1.46M | 0.42% |
19,128
-16,619
| -46% | -$1.27M |
|