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
$201M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.91M
3
+$2.26M
4
MIDD icon
Middleby
MIDD
+$2.01M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.86M

Top Sells

1
+$3.98M
2
+$3.19M
3
+$2.08M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$2.01M
5
TNGO
Tangoe, Inc.
TNGO
+$1.77M

Sector Composition

1 Technology 20.6%
2 Healthcare 16.75%
3 Consumer Discretionary 15.38%
4 Industrials 14.82%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.41%
23,703
-113,942
77
$824K 0.41%
6,993
+561
78
$752K 0.37%
+17,384
79
$641K 0.32%
+12,813
80
$639K 0.32%
14,957
-11,847
81
$504K 0.25%
71,455
-115,445
82
$440K 0.22%
56,360
-176,668
83
$434K 0.22%
+51,464
84
$422K 0.21%
18,802
-37,777
85
– –
-69,268
86
– –
-23,457
87
– –
-118,413
88
– –
-14,377
89
– –
-68,533
90
– –
-148,114
91
– –
-30,590
92
– –
-2,239
93
– –
-67,160
94
– –
-10,858
95
– –
-33,984
96
– –
-108,753
97
– –
-80,209
98
– –
-44,148
99
– –
0
100
– –
-101,542
1 2 3
4
5