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
$236M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.15M
3
+$2.89M
4
MTZ icon
MasTec
MTZ
+$2.71M
5
HW
Headwaters Inc
HW
+$2.7M

Top Sells

1
+$6.64M
2
+$4.35M
3
+$3.03M
4
MNRO icon
Monro
MNRO
+$3.02M
5
ADTN icon
Adtran
ADTN
+$2.67M

Sector Composition

1 Technology 29.12%
2 Healthcare 22.54%
3 Consumer Discretionary 13.71%
4 Industrials 13.48%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.46%
48,069
-48,532
77
$1M 0.42%
+81,863
78
$989K 0.42%
18,008
-15,681
79
$970K 0.41%
15,381
-259
80
$949K 0.4%
43,372
-63,481
81
$941K 0.4%
+25,942
82
$924K 0.39%
34,776
-600
83
$816K 0.35%
+17,579
84
$784K 0.33%
108,056
-175,124
85
$783K 0.33%
3,877
-375
86
$779K 0.33%
39,620
-115,707
87
$763K 0.32%
+76,782
88
$750K 0.32%
+243,780
89
$745K 0.32%
22,585
-43,914
90
$733K 0.31%
17,051
-460
91
$708K 0.3%
9,962
-27,438
92
$705K 0.3%
49,402
-49,883
93
$637K 0.27%
57,669
-19,299
94
$635K 0.27%
8,016
+2,502
95
$622K 0.26%
+52,651
96
$493K 0.21%
+61,548
97
$462K 0.2%
+102,911
98
– –
-131,987
99
– –
-10,211
100
– –
-23,608
1 2 3
4
5