TCM

Timpani Capital Management Portfolio holdings

AUM $209M
This Quarter Return
+18.57%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$14.6M
Cap. Flow %
7.24%
Top 10 Hldgs %
25.44%
Holding
105
New
19
Increased
48
Reduced
17
Closed
20

Top Buys

1
MNRO icon
Monro
MNRO
$3.11M
2
MPAA icon
Motorcar Parts of America
MPAA
$2.91M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.26M
4
MIDD icon
Middleby
MIDD
$2.01M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
$1.86M

Top Sells

1
ASGN icon
ASGN Inc
ASGN
$3.98M
2
MX icon
Magnachip Semiconductor
MX
$3.19M
3
MTZ icon
MasTec
MTZ
$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 Shares
Change % 		Capital Flow
ASGN icon
76
ASGN Inc
ASGN
$2.35B
$828K 0.41%
23,703
-113,942
-83% -$3.98M
STNG icon
77
Scorpio Tankers
STNG
$2.64B
$824K 0.41%
69,925
+5,607
+9% +$66.1K
FLTX
78
DELISTED
Fleetmatics Group PLC
FLTX
$752K 0.37%
+17,384
New +$752K
JACK icon
79
Jack in the Box
JACK
$339M
$641K 0.32%
+12,813
New +$641K
DBI icon
80
Designer Brands
DBI
$194M
$639K 0.32%
14,957
+1,555
+12% -$506K
NPTN
81
DELISTED
NEOPHOTONICS CORP
NPTN
$504K 0.25%
71,455
-115,445
-62% -$814K
SAAS
82
DELISTED
inContact, Inc.
SAAS
$440K 0.22%
56,360
-176,668
-76% -$1.38M
BFX
83
DELISTED
BowFlex Inc.
BFX
$434K 0.22%
+51,464
New +$434K
ADUS icon
84
Addus HomeCare
ADUS
$2.08B
$422K 0.21%
18,802
-37,777
-67% -$848K
ATX
85
DELISTED
COSTA INC CL A
ATX
– –
-40,409
Closed -$769K
XOOM
86
DELISTED
XOOM CORP COM
XOOM
– –
-32,920
Closed -$1.05M
TNGO
87
DELISTED
Tangoe, Inc.
TNGO
– –
-74,294
Closed -$1.77M
NSR
88
DELISTED
Neustar Inc
NSR
– –
-27,673
Closed -$1.37M
AMRI
89
DELISTED
Albany Molecular Research Inc
AMRI
– –
-101,542
Closed -$1.31M
VISL
90
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
-40,000
-100% -$196K
WAIR
91
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-44,148
Closed -$924K
SAUC
92
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-80,209
Closed -$526K
TVTY
93
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-108,753
Closed -$2.01M
SLCA
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-33,984
Closed -$846K
JOYY
95
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
-10,858
Closed -$508K
TBI
96
Trueblue
TBI
$171M
– –
-67,160
Closed -$1.61M
SNDA icon
97
Sonida Senior Living
SNDA
$477M
– –
-33,588
Closed -$710K
PBH icon
98
Prestige Consumer Healthcare
PBH
$3.29B
– –
-30,590
Closed -$921K
MX icon
99
Magnachip Semiconductor
MX
$107M
– –
-148,114
Closed -$3.19M
MTZ icon
100
MasTec
MTZ
$14.2B
– –
-68,533
Closed -$2.08M
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