TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.28%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-1.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
106
New
26
Increased
35
Reduced
24
Closed
21
Top Buys
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$4.16M |
| 2 |
Verint Systems
VRNT
|
$4.12M |
| 3 |
Enphase Energy
ENPH
|
$3.63M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.19M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$3.1M |
Top Sells
| 1 |
Marchex
MCHX
|
$5.91M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.23M |
| 3 |
FINL
Finish Line
FINL
|
$3.13M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$3.07M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$2.96M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Industrials | 12.33% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Korn Ferry
KFY
$3.88B
| $930K | 0.43% | 37,359 -73,799 | -66% | -$1.84M |
|
|
OIG
77
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $924K | 0.42% | 127,664 +6,239 | +5% | +$45.2K |
|
78
RingCentral
RNG
$2.76B
| $871K | 0.4% | +68,501 | New | +$871K |
|
|
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $822K | 0.38% | +18,322 | New | +$822K |
|
80
Wabash National
WNC
$454M
| $739K | 0.34% | 55,495 -48,032 | -46% | -$640K |
|
81
Repligen
RGEN
$6.88B
| $688K | 0.31% | 34,535 -116,001 | -77% | -$2.31M |
|
82
TrueCar
TRUE
$195M
| $679K | 0.31% | +37,829 | New | +$679K |
|
|
KATE
83
DELISTED
Kate Spade & Company
KATE
| $669K | 0.31% | 25,514 -56,424 | -69% | -$1.48M |
|
|
TRAK
84
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $666K | 0.3% | 15,346 -14,115 | -48% | -$613K |
|
85
Natural Gas Services Group
NGS
$328M
| $629K | 0.29% | 26,115 -47,668 | -65% | -$1.15M |
|
86
AudioCodes
AUDC
$273M
| – | – | -356,774 | Closed | -$2.52M |
|
87
Builders FirstSource
BLDR
$15.3B
| – | – | -157,771 | Closed | -$1.18M |
|
88
Hain Celestial
HAIN
$162M
| – | – | -10,536 | Closed | -$935K |
|
89
HUB Group
HUBG
$2.29B
| – | – | -45,820 | Closed | -$2.31M |
|
90
Jakks Pacific
JAKK
$198M
| – | – | -73,538 | Closed | -$569K |
|
|
91
Marchex
MCHX
$86.6M
| – | – | -491,885 | Closed | -$5.91M |
|
92
Maximus
MMS
$4.95B
| – | – | -16,487 | Closed | -$709K |
|
93
Monro
MNRO
$497M
| – | – | -15,326 | Closed | -$815K |
|
94
Marten Transport
MRTN
$965M
| – | – | -64,025 | Closed | -$1.43M |
|
95
STAAR Surgical
STAA
$1.36B
| – | – | -38,157 | Closed | -$641K |
|
|
PSIX
96
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| – | – | -14,444 | Closed | -$1.04M |
|
|
VTNR
97
DELISTED
Vertex Energy, Inc
VTNR
| – | – | -283,156 | Closed | -$2.75M |
|
|
PRFT
98
DELISTED
Perficient Inc
PRFT
| – | – | -157,897 | Closed | -$3.07M |
|
|
BMCH
99
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – | -101,359 | Closed | -$2M |
|
|
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
| – | – | -51,150 | Closed | -$774K |
|