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
$223M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.21M
3
+$3.83M
4
PDS
Precision Drilling
PDS
+$3.52M
5
FINL
Finish Line
FINL
+$3.13M

Top Sells

1
+$5.91M
2
+$3.09M
3
+$2.97M
4
SRCI
SRC Energy Inc
SRCI
+$2.9M
5
RGEN icon
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 Change
in Stake 		Capital Flow
101
– –
-180,466
102
– –
-251,957
103
– –
-49,073
104
– –
-209,134
105
– –
-54,088
106
– –
-30,696
107
– –
-49,792
108
– –
-39,399
109
– –
-35,634
110
– –
-2,986
111
– –
-270,201
112
– –
-35,578
1 2 3 4
5