TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
-1.37%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-28%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
122
New
33
Increased
23
Reduced
39
Closed
27
Top Buys
| 1 |
Steris
STE
|
$3.92M |
| 2 |
Marcus & Millichap
MMI
|
$3.82M |
| 3 |
Addus HomeCare
ADUS
|
$3.4M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.05M |
| 5 |
Ziff Davis
ZD
|
$3.04M |
Top Sells
| 1 |
LendingTree
TREE
|
$10M |
| 2 |
Qorvo
QRVO
|
$7.11M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$6.58M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.34M |
| 5 |
Skechers
SKX
|
$6.32M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Technology | 18.79% |
| 4 | Industrials | 10.78% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monro
MNRO
$497M
| $1.38M | 0.56% | +20,417 | New | +$1.38M |
|
77
Kforce
KFRC
$606M
| $1.37M | 0.55% | +52,102 | New | +$1.37M |
|
|
SONC
78
DELISTED
Sonic Corp
SONC
| $1.33M | 0.53% | 57,737 -50,991 | -47% | -$1.17M |
|
|
CPE
79
DELISTED
Callon Petroleum Company
CPE
| $1.32M | 0.53% | +181,583 | New | +$1.32M |
|
|
OSIR
80
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.29M | 0.52% | +69,640 | New | +$1.29M |
|
81
Bank OZK
OZK
$5.91B
| $1.29M | 0.52% | +29,359 | New | +$1.29M |
|
|
AMSG
82
DELISTED
Amsurg Corp
AMSG
| $1.27M | 0.51% | +16,370 | New | +$1.27M |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $1.1M | 0.44% | 18,025 -3,023 | -14% | -$184K |
|
84
CEVA Inc
CEVA
$531M
| $1.08M | 0.43% | 57,928 -60,132 | -51% | -$1.12M |
|
85
Radiant Logistics
RLGT
$305M
| $1.05M | 0.42% | 235,637 -111,058 | -32% | -$495K |
|
|
BDSI
86
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $910K | 0.37% | 163,734 +77,495 | +90% | +$431K |
|
|
CPHD
87
DELISTED
Cepheid Inc
CPHD
| $893K | 0.36% | +19,756 | New | +$893K |
|
88
LGI Homes
LGIH
$1.43B
| $830K | 0.33% | +30,529 | New | +$830K |
|
89
BJ's Restaurants
BJRI
$742M
| $822K | 0.33% | 19,110 -74,155 | -80% | -$3.19M |
|
|
PSG
90
DELISTED
Performance Sports Group Ltd.
PSG
| $812K | 0.33% | +60,518 | New | +$812K |
|
|
EMKR
91
DELISTED
Emcore Corp
EMKR
| $680K | 0.27% | +100,000 | New | +$680K |
|
92
Ambarella
AMBA
$3.5B
| $663K | 0.27% | +11,476 | New | +$663K |
|
|
KONA
93
DELISTED
Kona Grill, Inc.
KONA
| $618K | 0.25% | 39,229 -7,327 | -16% | -$115K |
|
94
Big 5 Sporting Goods
BGFV
$32.5M
| $447K | 0.18% | 43,047 -59,187 | -58% | -$615K |
|
|
OIG
95
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $428K | 0.17% | 82,705 -13,061 | -14% | -$67.6K |
|
96
Criteo
CRTO
$1.3B
| – | – | -41,246 | Closed | -$1.97M |
|
97
IMAX
IMAX
$1.54B
| – | – | -93,757 | Closed | -$3.78M |
|
98
Grand Canyon Education
LOPE
$5.66B
| – | – | -27,269 | Closed | -$1.16M |
|
99
Malibu Boats
MBUU
$639M
| – | – | -88,051 | Closed | -$1.77M |
|
100
OneSpan
OSPN
$580M
| – | – | -175,374 | Closed | -$5.3M |
|