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
$178M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$2.38M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.18M
5
WMGI
Wright Medical Group Inc
WMGI
+$2.12M

Top Sells

1
+$5.43M
2
+$4.56M
3
+$4.45M
4
RP
RealPage, Inc.
RP
+$3.59M
5
BOOT icon
Boot Barn
BOOT
+$3.31M

Sector Composition

1 Healthcare 27.06%
2 Technology 22.71%
3 Industrials 14.53%
4 Consumer Staples 12.09%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
101
DELISTED
The Shyft Group
SHYF
– –
-183,388
STAA icon
102
STAAR Surgical
STAA
$1.24B
– –
-31,862
STIM icon
103
Neuronetics
STIM
$178M
– –
-11,581
TREE icon
104
LendingTree
TREE
$778M
– –
-3,423
TTGT icon
105
TechTarget
TTGT
$381M
– –
-50,386
TXRH icon
106
Texas Roadhouse
TXRH
$11.8B
– –
-25,116
ALTR
107
DELISTED
Altair Engineering Inc
ALTR
– –
-44,241
PFIE
108
DELISTED
Profire Energy, Inc
PFIE
– –
-174,585
ASXC
109
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-4,134
CONN
110
DELISTED
Conn's Inc.
CONN
– –
-79,675
SIEN
111
DELISTED
Sientra, Inc.
SIEN
– –
-4,204
NVTA
112
DELISTED
Invitae Corporation
NVTA
– –
-79,981
VRAY
113
DELISTED
ViewRay, Inc.
VRAY
– –
-166,706
HTGM
114
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,145
CARB
115
DELISTED
Carbonite Inc
CARB
– –
-124,732
NVTR
116
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-12,250
APTI
117
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-146,808
KMG
118
DELISTED
KMG Chemicals Inc
KMG
– –
-25,513
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5