TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+9.2%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-0.25%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
116
New
25
Increased
24
Reduced
48
Closed
19
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.45M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.15M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$2.89M |
| 4 |
MasTec
MTZ
|
$2.71M |
| 5 |
HW
Headwaters Inc
HW
|
$2.7M |
Top Sells
| 1 |
Steris
STE
|
$6.64M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.35M |
| 3 |
AMN Healthcare
AMN
|
$3.03M |
| 4 |
Monro
MNRO
|
$3.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
76
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | 0.46% |
48,069
-48,532
| -50% | -$1.09M |
|
|
APIC
77
DELISTED
Apigee Corporation Common Stock
APIC
| $1M | 0.42% |
+81,863
| New | +$1M |
|
78
Ziff Davis
ZD
$1.53B
| $989K | 0.42% |
18,008
-15,681
| -47% | -$861K |
|
|
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
| $970K | 0.41% |
15,381
-259
| -2% | -$16.3K |
|
|
ACET
80
DELISTED
Aceto Corp
ACET
| $949K | 0.4% |
43,372
-63,481
| -59% | -$1.39M |
|
|
ZOES
81
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $941K | 0.4% |
+25,942
| New | +$941K |
|
|
KNGT
82
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $924K | 0.39% |
34,776
-600
| -2% | -$15.9K |
|
83
Five Below
FIVE
$8.33B
| $816K | 0.35% |
+17,579
| New | +$816K |
|
|
RLH
84
DELISTED
Red Lions Hotel Corporation
RLH
| $784K | 0.33% |
108,056
-175,124
| -62% | -$1.27M |
|
|
OIG
85
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $783K | 0.33% |
3,877
-375
| -9% | -$75.7K |
|
86
The Ensign Group
ENSG
$9.9B
| $779K | 0.33% |
39,620
-115,707
| -74% | -$2.28M |
|
|
KEYW
87
DELISTED
The KEYW Holding Corporation
KEYW
| $763K | 0.32% |
+76,782
| New | +$763K |
|
88
Shopify
SHOP
$182B
| $750K | 0.32% |
+243,780
| New | +$750K |
|
89
MACOM Technology Solutions
MTSI
$9.69B
| $745K | 0.32% |
22,585
-43,914
| -66% | -$1.45M |
|
|
IMPV
90
DELISTED
Imperva, Inc.
IMPV
| $733K | 0.31% |
17,051
-460
| -3% | -$19.8K |
|
91
Lithia Motors
LAD
$8.51B
| $708K | 0.3% |
9,962
-27,438
| -73% | -$1.95M |
|
92
LeMaitre Vascular
LMAT
$2.14B
| $705K | 0.3% |
49,402
-49,883
| -50% | -$712K |
|
93
MasterCraft Boat Holdings
MCFT
$363M
| $637K | 0.27% |
57,669
-19,299
| -25% | -$213K |
|
|
PLXP
94
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $635K | 0.27% |
8,016
+2,502
| +45% | +$198K |
|
|
PRMW
95
DELISTED
Primo Water Corporation
PRMW
| $622K | 0.26% |
+52,651
| New | +$622K |
|
96
Varonis Systems
VRNS
$6.21B
| $493K | 0.21% |
+61,548
| New | +$493K |
|
|
PLPM
97
DELISTED
Planet Payment, Inc
PLPM
| $462K | 0.2% |
+102,911
| New | +$462K |
|
|
98
Adtran
ADTN
$743M
| – | – |
-131,987
| Closed | -$2.67M |
|
99
Allegiant Air
ALGT
$1.21B
| – | – |
-10,211
| Closed | -$1.82M |
|
100
Dolby
DLB
$6.94B
| – | – |
-23,608
| Closed | -$1.03M |
|