TCM

Timpani Capital Management Portfolio holdings

AUM $209M
This Quarter Return
+11.11%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$5.35M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.34%
Holding
122
New
27
Increased
29
Reduced
35
Closed
31

Top Buys

1
HUBS icon
HubSpot
HUBS
$4.29M
2
LGND icon
Ligand Pharmaceuticals
LGND
$3.99M
3
CBM
Cambrex Corporation
CBM
$3.43M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$3.06M
5
FN icon
Fabrinet
FN
$3.06M

Top Sells

1
MMI icon
Marcus & Millichap
MMI
$4.89M
2
TMH
Team Health Holdings Inc
TMH
$4.16M
3
ABG icon
Asbury Automotive
ABG
$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 Shares
Change % 		Capital Flow
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.24M 0.5%
+28,014
New +$1.24M
INGN icon
77
Inogen
INGN
$213M
$1.12M 0.45%
27,926
-83,936
-75% -$3.37M
CSIQ icon
78
Canadian Solar
CSIQ
$663M
$1.1M 0.45%
+37,923
New +$1.1M
ZIXI
79
DELISTED
Zix Corporation
ZIXI
$1.08M 0.44%
+211,909
New +$1.08M
PLXP
80
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.07M 0.43%
95,647
-39,069
-29% -$438K
MCFT icon
81
MasterCraft Boat Holdings
MCFT
$363M
$991K 0.4%
+72,363
New +$991K
ALGT icon
82
Allegiant Air
ALGT
$1.21B
$852K 0.35%
5,075
-16,623
-77% -$2.79M
VASC
83
DELISTED
Vascular Solutions Inc
VASC
$848K 0.34%
24,660
-19,395
-44% -$667K
BJRI icon
84
BJ's Restaurants
BJRI
$749M
$814K 0.33%
18,732
-378
-2% -$16.4K
JACK icon
85
Jack in the Box
JACK
$339M
$807K 0.33%
10,514
-26,562
-72% -$2.04M
OIG
86
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$792K 0.32%
112,466
+29,761
+36% +$210K
FIVN icon
87
FIVE9
FIVN
$2.05B
$736K 0.3%
+84,601
New +$736K
OSIS icon
88
OSI Systems
OSIS
$3.92B
$718K 0.29%
+8,096
New +$718K
GIII icon
89
G-III Apparel Group
GIII
$1.17B
$649K 0.26%
14,672
-55,377
-79% -$2.45M
BDSI
90
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$619K 0.25%
129,306
-34,428
-21% -$165K
RLGT icon
91
Radiant Logistics
RLGT
$297M
$286K 0.12%
83,247
-152,390
-65% -$524K
OSIR
92
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-69,640
Closed -$1.29M
CAVM
93
DELISTED
Cavium, Inc.
CAVM
– –
-23,880
Closed -$1.47M
EMKR
94
DELISTED
Emcore Corp
EMKR
– –
-100,000
Closed -$680K
RYL
95
DELISTED
RYLAND GROUP INC
RYL
– –
-72,249
Closed -$2.95M
IMPR
96
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-127,870
Closed -$2.27M
PSG
97
DELISTED
Performance Sports Group Ltd.
PSG
– –
-60,518
Closed -$812K
CPHD
98
DELISTED
Cepheid Inc
CPHD
– –
-19,756
Closed -$893K
AMSG
99
DELISTED
Amsurg Corp
AMSG
– –
-16,370
Closed -$1.27M
TMH
100
DELISTED
Team Health Holdings Inc
TMH
– –
-76,910
Closed -$4.16M
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