TCM

Timpani Capital Management Portfolio holdings

AUM $209M
This Quarter Return
+9.2%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$6.73M
Cap. Flow %
-2.85%
Top 10 Hldgs %
25.72%
Holding
116
New
25
Increased
24
Reduced
48
Closed
19

Sector Composition

1 Technology 29.12%
2 Healthcare 22.54%
3 Consumer Discretionary 13.71%
4 Industrials 13.48%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIII icon
101
G-III Apparel Group
GIII
$1.17B
-43,298
Closed -$2.12M
HOMB icon
102
Home BancShares
HOMB
$5.81B
-27,652
Closed -$1.13M
ICLR icon
103
Icon
ICLR
$14B
-16,446
Closed -$1.24M
JJSF icon
104
J&J Snack Foods
JJSF
$2.12B
-8,887
Closed -$962K
MNRO icon
105
Monro
MNRO
$505M
-42,187
Closed -$3.02M
SPWH icon
106
Sportsman's Warehouse
SPWH
$101M
-205,883
Closed -$2.59M
STE icon
107
Steris
STE
$23.9B
-93,402
Closed -$6.64M
WAL icon
108
Western Alliance Bancorporation
WAL
$9.88B
-30,583
Closed -$1.02M
WOLF icon
109
Wolfspeed
WOLF
$203M
-55,053
Closed -$1.6M
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-105,581
Closed -$4.35M
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
-10,478
Closed -$945K
VCRA
112
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-158,829
Closed -$2.03M
CORE
113
DELISTED
Core Mark Holding Co., Inc.
CORE
-14,146
Closed -$1.15M
SFS
114
DELISTED
Smart & Final Stores, Inc.
SFS
-39,930
Closed -$647K
SAAS
115
DELISTED
inContact, Inc.
SAAS
-231,248
Closed -$2.06M
VSTO
116
DELISTED
Vista Outdoor Inc.
VSTO
-29,447
Closed -$1.53M