TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.62M
3
+$2.58M
4
WMGI
Wright Medical Group Inc
WMGI
+$2.15M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.14M

Top Sells

1
+$5.43M
2
+$4.56M
3
+$4.47M
4
CARB
Carbonite Inc
CARB
+$4.45M
5
RP
RealPage, Inc.
RP
+$3.89M

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 Change
in Stake 		Capital Flow
BOOT icon
76
Boot Barn
BOOT
$4.53B
$769K 0.43%
45,156
-194,512
THS
77
DELISTED
Treehouse Foods
THS
$724K 0.41%
+14,284
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$642K 0.36%
+6,731
MEET
79
DELISTED
The Meet Group, Inc. Common Stock
MEET
$611K 0.34%
131,894
-152,106
SITE icon
80
SiteOne Landscape Supply
SITE
$5.8B
$584K 0.33%
10,568
-20,139
MIME
81
DELISTED
Mimecast Limited
MIME
$536K 0.3%
15,948
-24,842
GDS icon
82
GDS Holdings
GDS
$7.86B
$472K 0.26%
+20,436
CTLP icon
83
Cantaloupe
CTLP
$792M
$400K 0.22%
102,856
-306,768
HOME
84
DELISTED
At Home Group Inc.
HOME
$318K 0.18%
17,034
-46,004
ASPU
85
DELISTED
ASPEN GROUP, INC.
ASPU
$265K 0.15%
48,440
-29,924
LTRX icon
86
Lantronix
LTRX
$218M
$142K 0.08%
48,268
-61,611
KMG
87
DELISTED
KMG Chemicals Inc
KMG
– –
-25,513
NVTR
88
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-12,250
BOOM icon
89
DMC Global
BOOM
$112M
– –
-27,175
DBI icon
90
Designer Brands
DBI
$296M
– –
-47,352
ASXC
91
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-4,134
CONN
92
DELISTED
Conn's Inc.
CONN
– –
-79,675
SIEN
93
DELISTED
Sientra, Inc.
SIEN
– –
-4,204
BL icon
94
BlackLine
BL
$2.15B
– –
-80,673
DIOD icon
95
Diodes
DIOD
$3.38B
– –
-32,975
LPSN icon
96
LivePerson
LPSN
$33.4M
– –
-4,407
NBIX icon
97
Neurocrine Biosciences
NBIX
$13.3B
– –
-22,326
NTRA icon
98
Natera
NTRA
$29B
– –
-55,105
RARE icon
99
Ultragenyx Pharmaceutical
RARE
$2.25B
– –
-32,235
RGNX icon
100
Regenxbio
RGNX
$454M
– –
-27,835
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4
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