TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
-16.66%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-49%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
118
New
19
Increased
10
Reduced
57
Closed
32
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.44M |
| 2 |
BJs Wholesale Club
BJ
|
$2.53M |
| 3 |
Pacira BioSciences
PCRX
|
$2.38M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.18M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$2.12M |
Top Sells
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$5.43M |
| 2 |
BlackLine
BL
|
$4.56M |
| 3 |
CARB
Carbonite Inc
CARB
|
$4.45M |
| 4 |
RP
RealPage, Inc.
RP
|
$3.59M |
| 5 |
Boot Barn
BOOT
|
$3.31M |
Sector Composition
| 1 | Healthcare | 27.06% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Staples | 12.09% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boot Barn
BOOT
$5.49B
| $769K | 0.43% |
45,156
-194,512
| -81% | -$3.31M |
|
77
Treehouse Foods
THS
$920M
| $724K | 0.41% |
+14,284
| New | +$724K |
|
|
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $642K | 0.36% |
+6,731
| New | +$642K |
|
|
MEET
79
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $611K | 0.34% |
131,894
-152,106
| -54% | -$705K |
|
80
SiteOne Landscape Supply
SITE
$6.34B
| $584K | 0.33% |
10,568
-20,139
| -66% | -$1.11M |
|
|
MIME
81
DELISTED
Mimecast Limited
MIME
| $536K | 0.3% |
15,948
-24,842
| -61% | -$835K |
|
82
GDS Holdings
GDS
$6.43B
| $472K | 0.26% |
+20,436
| New | +$472K |
|
83
Cantaloupe
CTLP
$797M
| $400K | 0.22% |
102,856
-306,768
| -75% | -$1.19M |
|
|
HOME
84
DELISTED
At Home Group Inc.
HOME
| $318K | 0.18% |
17,034
-46,004
| -73% | -$859K |
|
|
ASPU
85
DELISTED
ASPEN GROUP, INC.
ASPU
| $265K | 0.15% |
48,440
-29,924
| -38% | -$164K |
|
86
Lantronix
LTRX
$179M
| $142K | 0.08% |
48,268
-61,611
| -56% | -$181K |
|
87
DMC Global
BOOM
$137M
| – | – |
-27,175
| Closed | -$1.11M |
|
88
Designer Brands
DBI
$194M
| – | – |
-47,352
| Closed | -$1.6M |
|
89
Diodes
DIOD
$2.44B
| – | – |
-32,975
| Closed | -$1.1M |
|
90
LivePerson
LPSN
$86.8M
| – | – |
-66,110
| Closed | -$1.72M |
|
91
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-22,326
| Closed | -$2.75M |
|
92
Natera
NTRA
$22.9B
| – | – |
-55,105
| Closed | -$1.32M |
|
93
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-32,235
| Closed | -$2.46M |
|
94
Regenxbio
RGNX
$490M
| – | – |
-27,835
| Closed | -$2.1M |
|
95
Roku
ROKU
$14.5B
| – | – |
-36,277
| Closed | -$2.65M |
|
96
Saia
SAIA
$7.72B
| – | – |
-19,128
| Closed | -$1.46M |
|
97
Stitch Fix
SFIX
$690M
| – | – |
-48,538
| Closed | -$2.13M |
|
|
SHYF
98
DELISTED
The Shyft Group
SHYF
| – | – |
-183,388
| Closed | -$2.71M |
|
99
STAAR Surgical
STAA
$1.36B
| – | – |
-31,862
| Closed | -$1.53M |
|
100
Neuronetics
STIM
$212M
| – | – |
-11,581
| Closed | -$371K |
|