TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+2.52%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$237M
AUM Growth
-$9.54M
(-3.9%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
121
New
30
Increased
32
Reduced
29
Closed
30
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$4.4M |
| 2 |
Dycom Industries
DY
|
$3.72M |
| 3 |
Children's Place
PLCE
|
$3.55M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$3.45M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$3.3M |
Top Sells
| 1 |
HubSpot
HUBS
|
$4.29M |
| 2 |
EPAM Systems
EPAM
|
$3.73M |
| 3 |
Globant
GLOB
|
$3.52M |
| 4 |
Energy Focus
EFOI
|
$3.04M |
| 5 |
LendingTree
TREE
|
$2.9M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 23.76% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home BancShares
HOMB
$5.93B
| $1.13M | 0.48% |
55,304
-62,774
| -53% | -$1.28M |
|
77
MasterCraft Boat Holdings
MCFT
$369M
| $1.08M | 0.46% |
76,968
+4,605
| +6% | +$64.9K |
|
78
Dolby
DLB
$6.98B
| $1.03M | 0.43% |
+23,608
| New | +$1.03M |
|
79
Western Alliance Bancorporation
WAL
$10.1B
| $1.02M | 0.43% |
30,583
-39,655
| -56% | -$1.32M |
|
80
HEICO
HEI
$44.9B
| $1.01M | 0.42% |
+40,786
| New | +$1.01M |
|
81
J&J Snack Foods
JJSF
$2.11B
| $962K | 0.41% |
+8,887
| New | +$962K |
|
82
Paycom
PAYC
$12.6B
| $955K | 0.4% |
26,834
-80,503
| -75% | -$2.87M |
|
|
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
| $945K | 0.4% |
+10,478
| New | +$945K |
|
|
KNGT
84
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $925K | 0.39% |
+35,376
| New | +$925K |
|
|
IMPV
85
DELISTED
Imperva, Inc.
IMPV
| $884K | 0.37% |
17,511
-46,030
| -72% | -$2.32M |
|
|
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
| $841K | 0.36% |
15,640
-45,146
| -74% | -$2.43M |
|
|
NVRO
87
DELISTED
NEVRO CORP.
NVRO
| $807K | 0.34% |
+14,343
| New | +$807K |
|
88
LGI Homes
LGIH
$1.51B
| $791K | 0.33% |
32,670
-24,043
| -42% | -$582K |
|
89
FIVE9
FIVN
$2.03B
| $733K | 0.31% |
82,434
-2,167
| -3% | -$19.3K |
|
|
SFS
90
DELISTED
Smart & Final Stores, Inc.
SFS
| $647K | 0.27% |
+39,930
| New | +$647K |
|
|
PLXP
91
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $419K | 0.18% |
5,514
-6,442
| -54% | -$490K |
|
92
BJ's Restaurants
BJRI
$750M
| – | – |
-18,732
| Closed | -$814K |
|
93
Canadian Solar
CSIQ
$650M
| – | – |
-37,923
| Closed | -$1.1M |
|
94
Digi International
DGII
$1.27B
| – | – |
-122,920
| Closed | -$1.4M |
|
|
95
Energy Focus
EFOI
$13.7M
| – | – |
-6,311
| Closed | -$3.04M |
|
|
96
EPAM Systems
EPAM
$9.36B
| – | – |
-47,380
| Closed | -$3.73M |
|
97
Expedia Group
EXPE
$26.8B
| – | – |
-13,618
| Closed | -$1.69M |
|
|
98
Globant
GLOB
$2.75B
| – | – |
-93,782
| Closed | -$3.52M |
|
|
99
HubSpot
HUBS
$24.5B
| – | – |
-76,237
| Closed | -$4.29M |
|
100
Inogen
INGN
$220M
| – | – |
-27,926
| Closed | -$1.12M |
|