TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
-16.66%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-49%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
118
New
19
Increased
10
Reduced
57
Closed
32
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.44M |
| 2 |
BJs Wholesale Club
BJ
|
$2.53M |
| 3 |
Pacira BioSciences
PCRX
|
$2.38M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.18M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$2.12M |
Top Sells
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$5.43M |
| 2 |
BlackLine
BL
|
$4.56M |
| 3 |
CARB
Carbonite Inc
CARB
|
$4.45M |
| 4 |
RP
RealPage, Inc.
RP
|
$3.59M |
| 5 |
Boot Barn
BOOT
|
$3.31M |
Sector Composition
| 1 | Healthcare | 27.06% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Staples | 12.09% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
51
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.35M | 0.76% |
21,177
-42,294
| -67% | -$2.7M |
|
52
BGSF Inc
BGSF
$68.1M
| $1.32M | 0.74% |
63,792
-28,417
| -31% | -$587K |
|
|
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.31M | 0.74% |
55,883
-88,976
| -61% | -$2.09M |
|
54
Willdan Group
WLDN
$1.49B
| $1.3M | 0.73% |
+37,115
| New | +$1.3M |
|
55
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.27M | 0.71% |
10,240
-10,312
| -50% | -$1.28M |
|
|
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.26M | 0.71% |
158,304
-108,424
| -41% | -$862K |
|
|
GLUU
57
DELISTED
Glu Mobile Inc.
GLUU
| $1.25M | 0.7% |
+155,394
| New | +$1.25M |
|
58
Radware
RDWR
$1.05B
| $1.25M | 0.7% |
+55,011
| New | +$1.25M |
|
59
OptimizeRx
OPRX
$323M
| $1.19M | 0.67% |
108,643
+36,949
| +52% | +$405K |
|
|
RUTH
60
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | 0.64% |
50,389
-45,392
| -47% | -$1.03M |
|
|
AMED
61
DELISTED
Amedisys
AMED
| $1.12M | 0.63% |
+9,580
| New | +$1.12M |
|
62
Exponent
EXPO
$3.62B
| $1.12M | 0.63% |
+22,011
| New | +$1.12M |
|
63
LoveSac
LOVE
$269M
| $1.11M | 0.62% |
48,563
+7,729
| +19% | +$177K |
|
64
Monolithic Power Systems
MPWR
$39.4B
| $1.1M | 0.62% |
+9,458
| New | +$1.1M |
|
65
Children's Place
PLCE
$112M
| $1.09M | 0.61% |
12,136
-10,339
| -46% | -$931K |
|
66
iRadimed
IRMD
$895M
| $1.02M | 0.57% |
41,652
-4,955
| -11% | -$121K |
|
67
BJ's Restaurants
BJRI
$741M
| $1M | 0.56% |
19,817
-40,664
| -67% | -$2.06M |
|
68
Icon
ICLR
$14.1B
| $973K | 0.55% |
+7,527
| New | +$973K |
|
69
Veracyte
VCYT
$2.41B
| $955K | 0.54% |
75,912
-90,835
| -54% | -$1.14M |
|
70
LPL Financial
LPLA
$28.5B
| $933K | 0.52% |
15,275
-6,900
| -31% | -$421K |
|
71
Teladoc Health
TDOC
$1.36B
| $930K | 0.52% |
18,760
-13,639
| -42% | -$676K |
|
|
AVTA
72
DELISTED
Avantax, Inc. Common Stock
AVTA
| $922K | 0.52% |
34,592
-1,259
| -4% | -$33.6K |
|
|
COUP
73
DELISTED
Coupa Software Incorporated
COUP
| $904K | 0.51% |
14,383
-16,049
| -53% | -$1.01M |
|
|
WIFI
74
DELISTED
Boingo Wireless, Inc.
WIFI
| $864K | 0.48% |
42,005
-59,437
| -59% | -$1.22M |
|
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| $804K | 0.45% |
57,403
+1,486
| +3% | +$20.8K |
|