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
$240M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.77M
3
+$2.64M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.64M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$2.49M

Top Sells

1
+$5.12M
2
+$4.74M
3
+$4.64M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.5M
5
TYL icon
Tyler Technologies
TYL
+$4.46M

Sector Composition

1 Technology 25.75%
2 Healthcare 20.79%
3 Industrials 15.87%
4 Consumer Discretionary 14.4%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,180
102
– –
-47,710
103
– –
-18,642
104
– –
-87,240
105
– –
-380,381
106
– –
-31,576
107
– –
-72,255
108
– –
-46,746
109
– –
-33,503
110
– –
-89,822
111
– –
-26,156
112
– –
-51,838
113
– –
-13,720
114
– –
-1,191,830
115
– –
-10,586
116
– –
-26,077
117
– –
-105,976
118
– –
-10,227
119
– –
-25,453
120
– –
-85,317
121
– –
-275,169
122
– –
-43,958
123
– –
-42,251
124
– –
-45,515
125
– –
-71,334
1 2 3 4
5