TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+19.9%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$250M
AUM Growth
+$9.4M
(+3.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
131
New
32
Increased
23
Reduced
40
Closed
36
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$4.43M |
| 2 |
Texas Capital Bancshares
TCBI
|
$3.77M |
| 3 |
Shopify
SHOP
|
$3.14M |
| 4 |
Green Dot
GDOT
|
$2.93M |
| 5 |
Veeva Systems
VEEV
|
$2.8M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$5.03M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$4.88M |
| 3 |
Commault Systems
CVLT
|
$4.79M |
| 4 |
HSKA
Heska Corp
HSKA
|
$3.56M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$2.76M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 21.18% |
| 3 | Industrials | 17.98% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fabrinet
FN
$13.2B
| $1.18M | 0.47% |
27,980
-53,644
| -66% | -$2.25M |
|
|
TPC
77
Tutor Perini Corporation
TPC
$3.3B
| $1.18M | 0.47% |
+36,980
| New | +$1.18M |
|
78
Viavi Solutions
VIAV
$2.6B
| $1.09M | 0.44% |
+101,326
| New | +$1.09M |
|
79
Fox Factory Holding Corp
FOXF
$1.22B
| $1.08M | 0.43% |
37,593
-40,738
| -52% | -$1.17M |
|
|
LOGM
80
DELISTED
LogMein, Inc.
LOGM
| $1.04M | 0.42% |
10,670
-12,248
| -53% | -$1.19M |
|
81
Axcelis
ACLS
$2.53B
| $976K | 0.39% |
+51,910
| New | +$976K |
|
82
Atkore
ATKR
$1.99B
| $976K | 0.39% |
37,140
-15,846
| -30% | -$416K |
|
83
BlackLine
BL
$3.32B
| $905K | 0.36% |
+30,404
| New | +$905K |
|
|
NBEV
84
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $887K | 0.36% |
+214,654
| New | +$887K |
|
85
Cytokinetics
CYTK
$6.34B
| $868K | 0.35% |
+67,551
| New | +$868K |
|
|
BOJA
86
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $820K | 0.33% |
39,994
-45,619
| -53% | -$935K |
|
87
Polar Power
POLA
$6.73M
| $768K | 0.31% |
13,218
-725
| -5% | -$42.1K |
|
|
FBM
88
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $758K | 0.3% |
+47,464
| New | +$758K |
|
|
RTEC
89
DELISTED
Rudolph Technologies Inc
RTEC
| $748K | 0.3% |
33,407
-19,300
| -37% | -$432K |
|
90
Addus HomeCare
ADUS
$2.08B
| $740K | 0.3% |
+23,116
| New | +$740K |
|
|
KNGT
91
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $691K | 0.28% |
22,049
-52,949
| -71% | -$1.66M |
|
|
RATE
92
DELISTED
Bankrate Inc
RATE
| $649K | 0.26% |
+67,276
| New | +$649K |
|
|
HDP
93
DELISTED
Hortonworks, Inc.
HDP
| $619K | 0.25% |
+63,103
| New | +$619K |
|
94
Asure Software
ASUR
$220M
| $603K | 0.24% |
58,613
-3,398
| -5% | -$35K |
|
95
Duluth Holdings
DLTH
$142M
| $516K | 0.21% |
+24,214
| New | +$516K |
|
|
96
ICU Medical
ICUI
$3.24B
| – | – |
-34,139
| Closed | -$5.03M |
|
97
Jack in the Box
JACK
$386M
| – | – |
-11,770
| Closed | -$1.31M |
|
98
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-34,423
| Closed | -$1.17M |
|
99
Lithia Motors
LAD
$8.74B
| – | – |
-18,440
| Closed | -$1.79M |
|
100
LGI Homes
LGIH
$1.55B
| – | – |
-60,310
| Closed | -$1.73M |
|