TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+23.45%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
110
New
25
Increased
42
Reduced
16
Closed
27
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.48M |
| 2 |
Q2 Holdings
QTWO
|
$3.45M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$2.98M |
| 4 |
Qualys
QLYS
|
$2.88M |
| 5 |
Inogen
INGN
|
$2.87M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$6.23M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$5.74M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$4.16M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$3.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
76
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | 0.45% | 7,868 -4,855 | -38% | -$713K |
|
77
Allegiant Air
ALGT
$1.15B
| $1.1M | 0.43% | +7,329 | New | +$1.1M |
|
|
OIG
78
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $978K | 0.38% | 131,275 +3,611 | +3% | +$26.9K |
|
|
KNGT
79
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $899K | 0.35% | +26,699 | New | +$899K |
|
|
KATE
80
DELISTED
Kate Spade & Company
KATE
| $847K | 0.33% | 26,470 +956 | +4% | +$30.6K |
|
81
Upland Software
UPLD
$81.4M
| $717K | 0.28% | +75,000 | New | +$717K |
|
|
IPHI
82
DELISTED
INPHI CORPORATION
IPHI
| $643K | 0.25% | +34,819 | New | +$643K |
|
83
Covenant Logistics
CVLG
$604M
| $542K | 0.21% | +20,000 | New | +$542K |
|
84
Diodes
DIOD
$2.53B
| – | – | -115,594 | Closed | -$2.77M |
|
|
85
Diamondback Energy
FANG
$43.1B
| – | – | -83,289 | Closed | -$6.23M |
|
|
HEES
86
DELISTED
H&E Equipment Services
HEES
| – | – | -56,301 | Closed | -$2.27M |
|
87
ITT
ITT
$13.3B
| – | – | -24,353 | Closed | -$1.09M |
|
|
88
J&J Snack Foods
JJSF
$2.17B
| – | – | -34,294 | Closed | -$3.21M |
|
89
Korn Ferry
KFY
$3.88B
| – | – | -37,359 | Closed | -$930K |
|
90
MaxLinear
MXL
$1.37B
| – | – | -149,535 | Closed | -$1.03M |
|
91
Natural Gas Services Group
NGS
$328M
| – | – | -26,115 | Closed | -$629K |
|
92
Penske Automotive Group
PAG
$12.2B
| – | – | -27,245 | Closed | -$1.11M |
|
93
Paycom
PAYC
$12.8B
| – | – | -64,309 | Closed | -$1.07M |
|
|
PDS
94
Precision Drilling
PDS
$768M
| – | – | -173,849 | Closed | -$1.88M |
|
95
Repligen
RGEN
$6.88B
| – | – | -34,535 | Closed | -$688K |
|
96
RingCentral
RNG
$2.76B
| – | – | -68,501 | Closed | -$871K |
|
97
Shutterstock
SSTK
$742M
| – | – | -15,694 | Closed | -$1.12M |
|
98
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – | -156,236 | Closed | -$1.36M |
|
99
Treehouse Foods
THS
$926M
| – | – | -24,004 | Closed | -$1.93M |
|
100
Ubiquiti
UI
$32B
| – | – | -27,812 | Closed | -$1.04M |
|