TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+10.93%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+18%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
113
New
22
Increased
41
Reduced
17
Closed
33
Top Buys
| 1 |
Diodes
DIOD
|
$4.37M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$4.21M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$3.83M |
| 4 |
PDS
Precision Drilling
PDS
|
$3.52M |
| 5 |
Middleby
MIDD
|
$3.28M |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.91M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$3.09M |
| 3 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$2.97M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$2.91M |
| 5 |
Repligen
RGEN
|
$2.48M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 16.82% |
| 4 | Industrials | 16.34% |
| 5 | Energy | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYGS
101
DELISTED
Hydrogenics Corp
HYGS
| – | – | -54,088 | Closed | -$1.47M |
|
102
Methode Electronics
MEI
$272M
| – | – | -23,946 | Closed | -$734K |
|
103
PROS Holdings
PRO
$746M
| – | – | -27,661 | Closed | -$872K |
|
104
Qualys
QLYS
$4.9B
| – | – | -51,362 | Closed | -$1.31M |
|
105
Safe Bulkers
SB
$435M
| – | – | -70,682 | Closed | -$673K |
|
106
Vanda Pharmaceuticals
VNDA
$279M
| – | – | -49,227 | Closed | -$800K |
|
107
Varonis Systems
VRNS
$6.61B
| – | – | -23,181 | Closed | -$829K |
|
|
DXYN
108
DELISTED
Dixie Group Inc
DXYN
| – | – | -133,813 | Closed | -$2.2M |
|
|
WIRE
109
DELISTED
Encore Wire Corp
WIRE
| – | – | -16,755 | Closed | -$813K |
|
|
VYNT
110
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| – | – | -196,895 | Closed | -$2.97M |
|
|
BNFT
111
DELISTED
Benefitfocus, Inc.
BNFT
| – | – | -17,212 | Closed | -$808K |
|
|
ECOM
112
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – | -59,307 | Closed | -$2.24M |
|