TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+11.4%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-6.1%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
117
New
32
Increased
29
Reduced
30
Closed
26
Top Buys
| 1 |
Marchex
MCHX
|
$4.29M |
| 2 |
Jack in the Box
JACK
|
$3.66M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.27M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$2.47M |
| 5 |
ANI Pharmaceuticals
ANIP
|
$2.35M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$5.6M |
| 2 |
Chord Energy
CHRD
|
$3.76M |
| 3 |
HCII
HOMEOWNERS CHOICE INC COM STK
HCII
|
$3.72M |
| 4 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.68M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$3.31M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 19.9% |
| 3 | Healthcare | 19.13% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanda Pharmaceuticals
VNDA
$279M
| $800K | 0.42% | +49,227 | New | +$800K |
|
77
Methode Electronics
MEI
$272M
| $734K | 0.39% | 23,946 -3,467 | -13% | -$106K |
|
|
CJES
78
DELISTED
C&J ENERGY SVCS LTD
CJES
| $734K | 0.39% | +25,157 | New | +$734K |
|
|
CNR
79
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $727K | 0.38% | +41,640 | New | +$727K |
|
|
SNAK
80
DELISTED
Inventure Foods, Inc.
SNAK
| $722K | 0.38% | 51,612 -43,052 | -45% | -$602K |
|
81
Monro
MNRO
$497M
| $719K | 0.38% | 12,649 -42,594 | -77% | -$2.42M |
|
|
CGI
82
DELISTED
Celadon Group Inc
CGI
| $691K | 0.37% | +28,748 | New | +$691K |
|
|
EGOV
83
DELISTED
NIC Inc
EGOV
| $688K | 0.36% | +35,634 | New | +$688K |
|
84
Gogo Inc
GOGO
$1.47B
| $678K | 0.36% | 32,990 -9,308 | -22% | -$191K |
|
85
Safe Bulkers
SB
$435M
| $673K | 0.36% | +70,682 | New | +$673K |
|
|
NPTN
86
DELISTED
NEOPHOTONICS CORP
NPTN
| $623K | 0.33% | 78,522 +7,067 | +10% | +$56.1K |
|
|
ANFI
87
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $606K | 0.32% | +35,578 | New | +$606K |
|
|
SAAS
88
DELISTED
inContact, Inc.
SAAS
| $562K | 0.3% | 58,510 +2,150 | +4% | +$20.7K |
|
|
FRM
89
DELISTED
FURMANITE CORPORATION COM
FRM
| $482K | 0.26% | +49,073 | New | +$482K |
|
90
Barrett Business Services
BBSI
$1.25B
| $457K | 0.24% | 7,674 -19,861 | -72% | -$1.18M |
|
91
Acadia Healthcare
ACHC
$2.12B
| – | – | -69,475 | Closed | -$3.29M |
|
92
Addus HomeCare
ADUS
$2.12B
| – | – | -18,802 | Closed | -$422K |
|
93
Allegiant Air
ALGT
$1.15B
| – | – | -12,655 | Closed | -$1.33M |
|
94
ASGN Inc
ASGN
$2.38B
| – | – | -23,703 | Closed | -$828K |
|
|
95
Chord Energy
CHRD
$6.29B
| – | – | -79,968 | Closed | -$3.76M |
|
96
Commault Systems
CVLT
$8.3B
| – | – | -28,057 | Closed | -$2.1M |
|
97
Designer Brands
DBI
$181M
| – | – | -14,957 | Closed | -$639K |
|
98
Five Below
FIVE
$8B
| – | – | -50,304 | Closed | -$2.17M |
|
99
Maximus
MMS
$4.95B
| – | – | -31,920 | Closed | -$1.4M |
|
100
Protolabs
PRLB
$1.19B
| – | – | -39,315 | Closed | -$2.8M |
|