TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+12.71%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$278M
AUM Growth
+$3.82M
(+1.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
121
New
18
Increased
26
Reduced
55
Closed
22
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$4.1M |
| 2 |
Alkermes
ALKS
|
$3.31M |
| 3 |
Halozyme
HALO
|
$3.14M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.85M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.51M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.29M |
| 2 |
Euronet Worldwide
EEFT
|
$3.39M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$2.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.52M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$2.29M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 16.81% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$28.7B
| $1.57M | 0.56% |
27,441
-27,203
| -50% | -$1.55M |
|
77
Radcom
RDCM
$212M
| $1.48M | 0.53% |
74,454
+11,549
| +18% | +$229K |
|
|
PGTI
78
DELISTED
PGT, Inc.
PGTI
| $1.46M | 0.53% |
86,753
+19,710
| +29% | +$332K |
|
79
SoundThinking
SSTI
$151M
| $1.35M | 0.48% |
95,904
+22,142
| +30% | +$311K |
|
80
Freshpet
FRPT
$2.57B
| $1.29M | 0.46% |
67,785
-4,719
| -7% | -$89.5K |
|
81
Alarm.com
ALRM
$2.83B
| $1.26M | 0.45% |
33,293
-39,115
| -54% | -$1.48M |
|
82
Century Communities
CCS
$2.02B
| $1.24M | 0.44% |
39,743
-2,805
| -7% | -$87.2K |
|
83
Groupon
GRPN
$959M
| $1.19M | 0.43% |
+11,654
| New | +$1.19M |
|
84
Q2 Holdings
QTWO
$4.82B
| $1.18M | 0.42% |
31,930
-17,788
| -36% | -$656K |
|
|
USCR
85
DELISTED
U S Concrete, Inc.
USCR
| $1.13M | 0.41% |
13,541
-8,179
| -38% | -$684K |
|
|
CJ
86
DELISTED
C&J Energy Services, Inc.
CJ
| $1.13M | 0.41% |
+33,636
| New | +$1.13M |
|
87
MSC Industrial Direct
MSM
$5.1B
| $1.06M | 0.38% |
+11,006
| New | +$1.06M |
|
|
IOTS
88
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.03M | 0.37% |
+160,103
| New | +$1.03M |
|
89
Magnachip Semiconductor
MX
$104M
| $1M | 0.36% |
100,741
+23,550
| +31% | +$234K |
|
90
Capri Holdings
CPRI
$2.56B
| $1M | 0.36% |
+15,883
| New | +$1M |
|
|
COUP
91
DELISTED
Coupa Software Incorporated
COUP
| $999K | 0.36% |
+31,995
| New | +$999K |
|
|
NTRI
92
DELISTED
NutriSystem, Inc.
NTRI
| $868K | 0.31% |
16,496
-25,354
| -61% | -$1.33M |
|
93
HEICO
HEI
$44.7B
| $829K | 0.3% |
17,154
-1,190
| -6% | -$57.5K |
|
|
NEOS
94
DELISTED
Neos Therapeutics, Inc
NEOS
| $813K | 0.29% |
+79,716
| New | +$813K |
|
|
INST
95
DELISTED
Instructure, Inc.
INST
| $800K | 0.29% |
+24,173
| New | +$800K |
|
96
Guess, Inc.
GES
$880M
| $785K | 0.28% |
+46,497
| New | +$785K |
|
|
HSKA
97
DELISTED
Heska Corp
HSKA
| $576K | 0.21% |
7,181
-16,458
| -70% | -$1.32M |
|
|
SEI
98
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $434K | 0.16% |
+20,284
| New | +$434K |
|
|
NBEV
99
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $223K | 0.08% |
102,898
-104,727
| -50% | -$227K |
|
100
Artivion
AORT
$2.09B
| – | – |
-90,426
| Closed | -$2.05M |
|