TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+23.45%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
110
New
25
Increased
42
Reduced
16
Closed
27
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.48M |
| 2 |
Q2 Holdings
QTWO
|
$3.45M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$2.98M |
| 4 |
Qualys
QLYS
|
$2.88M |
| 5 |
Inogen
INGN
|
$2.87M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$6.23M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$5.74M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$4.16M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$3.25M |
| 5 |
J&J Snack Foods
JJSF
|
$3.21M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$454M
| – | – | -55,495 | Closed | -$739K |
|
|
CPE
102
DELISTED
Callon Petroleum Company
CPE
| – | – | -196,804 | Closed | -$1.73M |
|
|
GLUU
103
DELISTED
Glu Mobile Inc.
GLUU
| – | – | -343,300 | Closed | -$1.78M |
|
|
MINI
104
DELISTED
Mobile Mini Inc
MINI
| – | – | -27,688 | Closed | -$968K |
|
|
SN
105
DELISTED
Sanchez Energy Corporation
SN
| – | – | -117,551 | Closed | -$3.09M |
|
|
SGNT
106
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| – | – | -133,875 | Closed | -$4.16M |
|
|
CJES
107
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – | -82,714 | Closed | -$2.53M |
|
|
BAS
108
DELISTED
Basis Energy Services, Inc.
BAS
| – | – | -149,615 | Closed | -$3.25M |
|
|
AIRM
109
DELISTED
Air Methods Corp
AIRM
| – | – | -103,316 | Closed | -$5.74M |
|
|
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -29,310 | Closed | -$1.11M |
|