TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Quarter Est. Return
1 Year Est. Return
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.63M
3
+$2.33M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$2.25M
5
SN
Sanchez Energy Corporation
SN
+$1.59M

Top Sells

1
+$2.77M
2
+$2.42M
3
+$2.41M
4
PRIM icon
Primoris Services
PRIM
+$2M
5
CSGP icon
CoStar Group
CSGP
+$1.91M

Sector Composition

1 Technology 24.06%
2 Healthcare 17.59%
3 Industrials 15.52%
4 Consumer Discretionary 11.17%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.42%
2,239
-8,726
77
$695K 0.41%
23,457
-24,275
78
$656K 0.39%
+9,015
79
$650K 0.38%
+11,000
80
$628K 0.37%
+6,432
81
$612K 0.36%
69,268
-742
82
$526K 0.31%
80,209
+209
83
$508K 0.3%
+10,858
84
$482K 0.28%
+14,377
85
– –
0
86
– –
-79,448
87
– –
-44,673
88
– –
-25,908
89
– –
-13,059
90
– –
-60,000
91
– –
-82,214
92
– –
-27,451
93
– –
-101,473
94
– –
-44,623
95
– –
-44,331
96
– –
-20,853
97
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-53,189
98
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-34,670
99
– –
-15,607
100
– –
-119,560
1 2 3
4
5