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
$286M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.65M
3
+$2.8M
4
INXN
Interxion Holding N.V.
INXN
+$2.71M
5
INST
Instructure, Inc.
INST
+$2.6M

Top Sells

1
+$4.04M
2
+$3.64M
3
+$3.37M
4
ROG icon
Rogers Corp
ROG
+$3.32M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.29M

Sector Composition

1 Technology 29.54%
2 Healthcare 18.26%
3 Industrials 14.76%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.51%
31,867
-128
77
$1.43M 0.5%
+52,583
78
$1.36M 0.48%
+180,337
79
$1.32M 0.46%
79,969
+59,685
80
$1.22M 0.43%
13,289
+2,283
81
$1.12M 0.39%
+42,074
82
$1.05M 0.37%
+53,088
83
$962K 0.34%
100,217
-524
84
$958K 0.33%
+61,032
85
$937K 0.33%
76,532
-54,393
86
$907K 0.32%
+38,488
87
$891K 0.31%
7,172
-7,148
88
$863K 0.3%
+26,950
89
$838K 0.29%
+56,655
90
$809K 0.28%
+9,759
91
$801K 0.28%
31,024
-2,612
92
$604K 0.21%
+34,075
93
$431K 0.15%
+11,105
94
$403K 0.14%
48,555
-31,161
95
$389K 0.14%
160,790
+57,892
96
– –
-32,231
97
– –
-33,293
98
– –
-35,753
99
– –
-15,883
100
– –
-51,422
1 2 3
4
5