TCM

Timpani Capital Management Portfolio holdings

AUM $209M
This Quarter Return
+10.93%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$26.3M
Cap. Flow %
11.8%
Top 10 Hldgs %
27.92%
Holding
113
New
22
Increased
41
Reduced
17
Closed
33

Top Buys

1
DIOD icon
Diodes
DIOD
$4.37M
2
AIRM
Air Methods Corp
AIRM
$4.21M
3
TMH
Team Health Holdings Inc
TMH
$3.83M
4
PDS
Precision Drilling
PDS
$3.52M
5
MIDD icon
Middleby
MIDD
$3.28M

Top Sells

1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
$5.91M
2
LOCK
LifeLock, Inc.
LOCK
$3.09M
3
VYNT
Vyant Bio, Inc. Common Stock
VYNT
$2.97M
4
SRCI
SRC Energy Inc
SRCI
$2.91M
5
RGEN icon
Repligen
RGEN
$2.48M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 16.84%
3 Healthcare 16.82%
4 Industrials 16.34%
5 Energy 12.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAK
76
DELISTED
Inventure Foods, Inc.
SNAK
$698K 0.31%
61,917
+10,305
+20% +$116K
STAA icon
77
STAAR Surgical
STAA
$1.36B
$641K 0.29%
+38,157
New +$641K
SAAS
78
DELISTED
inContact, Inc.
SAAS
$641K 0.29%
69,746
+11,236
+19% +$103K
JAKK icon
79
Jakks Pacific
JAKK
$198M
$569K 0.26%
+73,538
New +$569K
AMZG
80
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$480K 0.22%
80,152
-106,254
-57% -$636K
BBSI icon
81
Barrett Business Services
BBSI
$1.25B
– –
-7,674
Closed -$457K
CIEN icon
82
Ciena
CIEN
$13.3B
– –
-49,792
Closed -$1.13M
CSIQ icon
83
Canadian Solar
CSIQ
$655M
– –
-39,399
Closed -$1.26M
DORM icon
84
Dorman Products
DORM
$4.94B
– –
-14,522
Closed -$858K
GOGO icon
85
Gogo Inc
GOGO
$1.47B
– –
-32,990
Closed -$678K
GWRE icon
86
Guidewire Software
GWRE
$18.3B
– –
-39,643
Closed -$1.94M
NPTN
87
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-78,522
Closed -$623K
CNR
88
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-41,640
Closed -$727K
EGOV
89
DELISTED
NIC Inc
EGOV
– –
-35,634
Closed -$688K
ENT
90
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-74,662
Closed -$1.18M
SRCI
91
DELISTED
SRC Energy Inc
SRCI
– –
-270,201
Closed -$2.91M
ANFI
92
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-35,578
Closed -$606K
MDSO
93
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-32,956
Closed -$1.79M
CTRL
94
DELISTED
Control4 Corporation
CTRL
– –
-42,565
Closed -$903K
P
95
DELISTED
Pandora Media Inc
P
– –
-73,150
Closed -$2.22M
CPLA
96
DELISTED
Capella Education Company
CPLA
– –
-20,740
Closed -$1.31M
LOCK
97
DELISTED
LifeLock, Inc.
LOCK
– –
-180,466
Closed -$3.09M
POWR
98
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-251,957
Closed -$5.91M
FRM
99
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-49,073
Closed -$482K
BALT
100
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-209,134
Closed -$1.32M
1 2 3
4
5