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
$240M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.77M
3
+$2.64M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.64M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$2.49M

Top Sells

1
+$5.12M
2
+$4.74M
3
+$4.64M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.5M
5
TYL icon
Tyler Technologies
TYL
+$4.46M

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 Change
in Stake 		Capital Flow
76
$1.3M 0.54%
+45,710
77
$1.27M 0.53%
+52,986
78
$1.26M 0.53%
+73,189
79
$1.23M 0.51%
+52,707
80
$1.23M 0.51%
+5,981
81
$1.18M 0.49%
+69,045
82
$1.18M 0.49%
+237,535
83
$1.17M 0.49%
+34,423
84
$1.14M 0.47%
90,935
+19,336
85
$1.14M 0.47%
+30,480
86
$1.11M 0.46%
+77,294
87
$1.1M 0.46%
132,420
-6,228
88
$1.05M 0.44%
+30,881
89
$1.02M 0.42%
+212,135
90
$975K 0.41%
+20,216
91
$904K 0.38%
+65,714
92
$874K 0.36%
+13,943
93
$783K 0.33%
+13,398
94
$680K 0.28%
+22,152
95
$667K 0.28%
45,044
+9,109
96
$649K 0.27%
133,913
-6,201
97
$627K 0.26%
102,964
-97,156
98
$528K 0.22%
+62,011
99
$495K 0.21%
+61,836
100
– –
-29,180
1 2 3
4
5