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
$255M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.45M
3
+$2.98M
4
QLYS icon
Qualys
QLYS
+$2.88M
5
INGN icon
Inogen
INGN
+$2.87M

Top Sells

1
+$6.23M
2
+$5.74M
3
+$4.16M
4
BAS
Basis Energy Services, Inc.
BAS
+$3.25M
5
JJSF icon
J&J Snack Foods
JJSF
+$3.21M

Sector Composition

1 Technology 27.71%
2 Healthcare 21.33%
3 Consumer Discretionary 17.15%
4 Industrials 13.65%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.45%
7,868
-4,855
77
$1.1M 0.43%
+7,329
78
$978K 0.38%
3,282
+90
79
$899K 0.35%
+26,699
80
$847K 0.33%
26,470
+956
81
$717K 0.28%
+75,000
82
$643K 0.25%
+34,819
83
$542K 0.21%
+40,000
84
– –
-115,594
85
– –
-83,289
86
– –
-56,301
87
– –
-24,353
88
– –
-34,294
89
– –
-37,359
90
– –
-149,535
91
– –
-26,115
92
– –
-27,245
93
– –
-64,309
94
– –
-8,692
95
– –
-34,535
96
– –
-68,501
97
– –
-15,694
98
– –
-156,236
99
– –
-24,004
100
– –
-27,812
1 2 3
4
5