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
$251M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.29M
3
+$4.07M
4
AEIS icon
Advanced Energy
AEIS
+$3.41M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.09M

Top Sells

1
+$5.65M
2
+$4.18M
3
+$4.09M
4
ADPT
Adeptus Health Inc
ADPT
+$4.04M
5
TTSH
Tile Shop Holdings
TTSH
+$3.73M

Sector Composition

1 Technology 32.54%
2 Healthcare 24.64%
3 Industrials 15.92%
4 Consumer Discretionary 10.82%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.39%
+138,493
77
$923K 0.37%
10,586
-28,253
78
$905K 0.36%
19,642
-88,784
79
$885K 0.35%
+35,935
80
$842K 0.33%
+29,180
81
$828K 0.33%
+140,114
82
$815K 0.32%
+71,599
83
$797K 0.32%
+43,958
84
$770K 0.31%
45,515
-105,229
85
– –
-81,103
86
– –
-212,188
87
– –
-123,718
88
– –
-39,620
89
– –
-74,936
90
– –
-9,962
91
– –
-49,402
92
– –
-47,877
93
– –
-90,929
94
– –
-57,071
95
– –
-22,585
96
– –
-70,881
97
– –
-90,159
98
– –
-187,813
99
– –
-26,884
100
– –
-59,009
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4
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