TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+22.49%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$347M
AUM Growth
+$8.35M
(+2.5%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
119
New
25
Increased
23
Reduced
51
Closed
20
Top Buys
| 1 |
Strategic Education
STRA
|
$4.86M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.82M |
| 3 |
Omnicell
OMCL
|
$2.79M |
| 4 |
National Vision
EYE
|
$2.75M |
| 5 |
Roku
ROKU
|
$2.65M |
Top Sells
| 1 |
Floor & Decor
FND
|
$4.82M |
| 2 |
Chegg
CHGG
|
$4.42M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$4.29M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$4.28M |
| 5 |
MasTec
MTZ
|
$3.99M |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 23.55% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
76
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.44M | 0.42% |
35,851
-39,957
| -53% | -$1.61M |
|
77
LPL Financial
LPLA
$26.6B
| $1.43M | 0.41% |
22,175
-15,040
| -40% | -$971K |
|
|
MEET
78
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.41M | 0.41% |
+284,000
| New | +$1.41M |
|
|
NVTA
79
DELISTED
Invitae Corporation
NVTA
| $1.34M | 0.39% |
+79,981
| New | +$1.34M |
|
80
Natera
NTRA
$23.1B
| $1.32M | 0.38% |
+55,105
| New | +$1.32M |
|
81
OptimizeRx
OPRX
$349M
| $1.29M | 0.37% |
+71,694
| New | +$1.29M |
|
82
Axogen
AXGN
$735M
| $1.2M | 0.35% |
32,641
-48,377
| -60% | -$1.78M |
|
83
Insulet
PODD
$24.5B
| $1.2M | 0.35% |
+11,336
| New | +$1.2M |
|
84
DMC Global
BOOM
$146M
| $1.11M | 0.32% |
27,175
-45,329
| -63% | -$1.85M |
|
85
Diodes
DIOD
$2.46B
| $1.1M | 0.32% |
32,975
-4,741
| -13% | -$158K |
|
|
HTGM
86
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.04M | 0.3% |
+1,145
| New | +$1.04M |
|
87
LoveSac
LOVE
$297M
| $1.02M | 0.29% |
40,834
-3,756
| -8% | -$93.8K |
|
|
PRMW
88
DELISTED
Primo Water Corporation
PRMW
| $1.01M | 0.29% |
55,917
-5,025
| -8% | -$90.7K |
|
|
SIEN
89
DELISTED
Sientra, Inc.
SIEN
| $1M | 0.29% |
+4,204
| New | +$1M |
|
|
TWOU
90
DELISTED
2U, Inc.
TWOU
| $989K | 0.29% |
439
-1,904
| -81% | -$4.29M |
|
91
TechTarget
TTGT
$403M
| $978K | 0.28% |
50,386
-4,700
| -9% | -$91.2K |
|
92
LendingTree
TREE
$978M
| $788K | 0.23% |
3,423
-4,045
| -54% | -$931K |
|
93
ACM Research
ACMR
$1.76B
| $621K | 0.18% |
168,351
-86,886
| -34% | -$320K |
|
|
PFIE
94
DELISTED
Profire Energy, Inc
PFIE
| $557K | 0.16% |
174,585
-214,482
| -55% | -$684K |
|
|
ASPU
95
DELISTED
ASPEN GROUP, INC.
ASPU
| $533K | 0.15% |
78,364
+18,126
| +30% | +$123K |
|
96
Lantronix
LTRX
$185M
| $447K | 0.13% |
+109,879
| New | +$447K |
|
97
Neuronetics
STIM
$214M
| $371K | 0.11% |
11,581
-814
| -7% | -$26.1K |
|
|
ASXC
98
DELISTED
Asensus Surgical, Inc.
ASXC
| $312K | 0.09% |
+4,134
| New | +$312K |
|
|
NVTR
99
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $269K | 0.08% |
+12,250
| New | +$269K |
|
100
Asure Software
ASUR
$220M
| – | – |
-89,046
| Closed | -$1.42M |
|