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
$335M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.15M
3
+$5.69M
4
TREE icon
LendingTree
TREE
+$4.69M
5
GIII icon
G-III Apparel Group
GIII
+$4.58M

Top Sells

1
+$3.32M
2
+$2.82M
3
+$2.46M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$2.38M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$2.25M

Sector Composition

1 Healthcare 25.93%
2 Technology 24.57%
3 Consumer Discretionary 17.15%
4 Industrials 12.11%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.49%
+17,643
77
$1.49M 0.44%
+30,527
78
$1.3M 0.39%
48,128
-33,963
79
$1.06M 0.32%
4,538
+1,256
80
$1.06M 0.32%
+24,452
81
$999K 0.3%
+12,237
82
$914K 0.27%
+45,655
83
$898K 0.27%
+38,449
84
$841K 0.25%
66,357
-94,993
85
$683K 0.2%
+62,156
86
$447K 0.13%
+23,681
87
– –
-79,740
88
– –
-55,119
89
– –
-25,251
90
– –
-167,455
91
– –
-75,000
92
– –
-76,782
93
– –
-34,819
94
– –
-153,155
95
– –
-32,680
96
– –
-26,470
97
– –
-45,725
98
– –
-36,074
99
– –
-170,037
100
– –
-26,642
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4
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