TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+9.52%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$240M
AUM Growth
-$11.3M
(-4.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
125
New
41
Increased
20
Reduced
38
Closed
26
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$3.07M |
| 2 |
Dave & Buster's
PLAY
|
$2.78M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.64M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.64M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.49M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.12M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.74M |
| 3 |
Dycom Industries
DY
|
$4.64M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$4.5M |
| 5 |
Tyler Technologies
TYL
|
$4.47M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.79% |
| 3 | Industrials | 15.87% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.15B
| $1.31M | 0.54% |
+45,710
| New | +$1.31M |
|
77
Atkore
ATKR
$1.93B
| $1.27M | 0.53% |
+52,986
| New | +$1.27M |
|
|
HABT
78
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.26M | 0.53% |
+73,189
| New | +$1.26M |
|
|
RTEC
79
DELISTED
Rudolph Technologies Inc
RTEC
| $1.23M | 0.51% |
+52,707
| New | +$1.23M |
|
|
PNRA
80
DELISTED
Panera Bread Co
PNRA
| $1.23M | 0.51% |
+5,981
| New | +$1.23M |
|
81
Match Group
MTCH
$8.98B
| $1.18M | 0.49% |
+69,045
| New | +$1.18M |
|
|
CSLT
82
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.18M | 0.49% |
+237,535
| New | +$1.18M |
|
83
Kinsale Capital Group
KNSL
$10.6B
| $1.17M | 0.49% |
+34,423
| New | +$1.17M |
|
84
Boot Barn
BOOT
$5.73B
| $1.14M | 0.47% |
90,935
+19,336
| +27% | +$242K |
|
|
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | 0.47% |
+30,480
| New | +$1.14M |
|
86
Airgain
AIRG
$49.8M
| $1.11M | 0.46% |
+77,294
| New | +$1.11M |
|
87
A10 Networks
ATEN
$1.28B
| $1.1M | 0.46% |
132,420
-6,228
| -4% | -$51.7K |
|
88
Patrick Industries
PATK
$3.78B
| $1.05M | 0.44% |
+30,881
| New | +$1.05M |
|
89
AXT Inc
AXTI
$136M
| $1.02M | 0.42% |
+212,135
| New | +$1.02M |
|
90
Texas Roadhouse
TXRH
$11.3B
| $975K | 0.41% |
+20,216
| New | +$975K |
|
91
Build-A-Bear
BBW
$796M
| $904K | 0.38% |
+65,714
| New | +$904K |
|
92
Polar Power
POLA
$8.36M
| $874K | 0.36% |
+13,943
| New | +$874K |
|
93
iRobot
IRBT
$97.9M
| $783K | 0.33% |
+13,398
| New | +$783K |
|
94
RH
RH
$4.35B
| $680K | 0.28% |
+22,152
| New | +$680K |
|
95
Evolent Health
EVH
$1.09B
| $667K | 0.28% |
45,044
+9,109
| +25% | +$135K |
|
|
BV
96
DELISTED
Bazaarvoice, Inc.
BV
| $649K | 0.27% |
133,913
-6,201
| -4% | -$30.1K |
|
|
SGYP
97
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $627K | 0.26% |
102,964
-97,156
| -49% | -$592K |
|
98
Asure Software
ASUR
$219M
| $528K | 0.22% |
+62,011
| New | +$528K |
|
99
Hudson Technologies
HDSN
$454M
| $495K | 0.21% |
+61,836
| New | +$495K |
|
|
ELLI
100
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-19,188
| Closed | -$2.02M |
|