TCM

Timpani Capital Management Portfolio holdings

AUM $209M
This Quarter Return
+15.98%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$13.7M
Cap. Flow %
-3.96%
Top 10 Hldgs %
26.23%
Holding
114
New
28
Increased
29
Reduced
32
Closed
25

Sector Composition

1 Healthcare 25.22%
2 Technology 24.24%
3 Consumer Discretionary 20.37%
4 Industrials 7.85%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUTO
76
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.4M 0.4%
+87,342
New +$1.4M
TVTX icon
77
Travere Therapeutics
TVTX
$1.56B
$1.29M 0.38%
+39,037
New +$1.29M
LOPE icon
78
Grand Canyon Education
LOPE
$5.66B
$1.16M 0.34%
27,269
-51,469
-65% -$2.18M
CYNO
79
DELISTED
Cynosure, Inc. Class A
CYNO
$1.16M 0.34%
+29,967
New +$1.16M
IMPV
80
DELISTED
Imperva, Inc.
IMPV
$1.1M 0.32%
+16,233
New +$1.1M
MMI icon
81
Marcus & Millichap
MMI
$1.27B
$1.07M 0.31%
+23,225
New +$1.07M
SNDA icon
82
Sonida Senior Living
SNDA
$488M
$998K 0.29%
+40,732
New +$998K
USCR
83
DELISTED
U S Concrete, Inc.
USCR
$946K 0.27%
+24,974
New +$946K
KONA
84
DELISTED
Kona Grill, Inc.
KONA
$904K 0.26%
46,556
-122,902
-73% -$2.39M
HLTH
85
DELISTED
Nobilis Health Corp.
HLTH
$868K 0.25%
+127,626
New +$868K
USAK
86
DELISTED
USA Truck Inc
USAK
$820K 0.24%
+38,637
New +$820K
BDSI
87
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$686K 0.2%
86,239
-279,734
-76% -$2.23M
OIG
88
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$485K 0.14%
95,766
-85,739
-47% -$434K
PGTI
89
DELISTED
PGT, Inc.
PGTI
$381K 0.11%
+26,250
New +$381K
BDC icon
90
Belden
BDC
$5.16B
-17,643
Closed -$1.65M
CVLG icon
91
Covenant Logistics
CVLG
$604M
-53,340
Closed -$1.77M
ENPH icon
92
Enphase Energy
ENPH
$4.93B
-288,425
Closed -$3.8M
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$7.75B
-19,918
Closed -$3.44M
PTCT icon
94
PTC Therapeutics
PTCT
$3.92B
-53,058
Closed -$3.23M
QDEL icon
95
QuidelOrtho
QDEL
$1.95B
-48,128
Closed -$1.3M
SNCR icon
96
Synchronoss Technologies
SNCR
$69.2M
-43,348
Closed -$2.06M
STE icon
97
Steris
STE
$24.1B
-67,799
Closed -$4.76M
TNET icon
98
TriNet
TNET
$3.52B
-142,943
Closed -$5.04M
TRUE icon
99
TrueCar
TRUE
$195M
-134,871
Closed -$2.41M
FRGI
100
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-77,398
Closed -$4.72M