TCM

Timpani Capital Management Portfolio holdings

AUM $209M
This Quarter Return
+4.28%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$5.25M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.16%
Holding
106
New
26
Increased
35
Reduced
24
Closed
21

Sector Composition

1 Technology 25.86%
2 Healthcare 16.71%
3 Consumer Discretionary 16.65%
4 Industrials 12.33%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FINL
101
DELISTED
Finish Line
FINL
-105,180 Closed -$3.13M
CGI
102
DELISTED
Celadon Group Inc
CGI
-62,585 Closed -$1.33M
SNAK
103
DELISTED
Inventure Foods, Inc.
SNAK
-61,917 Closed -$698K
AMZG
104
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
-80,152 Closed -$480K
SWFT
105
DELISTED
Swift Transportation Company
SWFT
-117,376 Closed -$2.96M
NVDQ
106
DELISTED
Novadaq Technologies Inc.
NVDQ
-44,190 Closed -$728K