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
$246M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.99M
3
+$3.43M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.06M
5
FN icon
Fabrinet
FN
+$3.06M

Top Sells

1
+$4.89M
2
+$4.16M
3
+$3.76M
4
ADUS icon
Addus HomeCare
ADUS
+$3.4M
5
INGN icon
Inogen
INGN
+$3.37M

Sector Composition

1 Technology 27.32%
2 Healthcare 23.03%
3 Consumer Discretionary 15.18%
4 Industrials 7.84%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.5%
+28,014
77
$1.12M 0.45%
27,926
-83,936
78
$1.1M 0.45%
+37,923
79
$1.08M 0.44%
+211,909
80
$1.07M 0.43%
11,956
-4,884
81
$991K 0.4%
+72,363
82
$852K 0.35%
5,075
-16,623
83
$848K 0.34%
24,660
-19,395
84
$814K 0.33%
18,732
-378
85
$807K 0.33%
10,514
-26,562
86
$792K 0.32%
2,812
+744
87
$736K 0.3%
+84,601
88
$718K 0.29%
+8,096
89
$649K 0.26%
14,672
-55,377
90
$619K 0.25%
129,306
-34,428
91
$286K 0.12%
83,247
-152,390
92
– –
-46,383
93
– –
-109,060
94
– –
-11,476
95
– –
-55,582
96
– –
-60,752
97
– –
-23,783
98
– –
-43,047
99
– –
-40,705
100
– –
-17,758
1 2 3
4
5