TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+15.69%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$5.75M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$4.5M |
| 3 |
CoStar Group
CSGP
|
$4.24M |
| 4 |
Grand Canyon Education
LOPE
|
$4.07M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Technology | 18.42% |
| 3 | Consumer Discretionary | 18.23% |
| 4 | Healthcare | 17.21% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
DELISTED
Conn's Inc.
CONN
| $5.75M | 3.65% | +110,993 | New | +$5.75M |
|
|
TMH
2
DELISTED
Team Health Holdings Inc
TMH
| $4.5M | 2.86% | +109,584 | New | +$4.5M |
|
|
3
CoStar Group
CSGP
$37.9B
| $4.24M | 2.69% | +32,834 | New | +$4.24M |
|
|
4
Grand Canyon Education
LOPE
$5.66B
| $4.07M | 2.58% | +126,114 | New | +$4.07M |
|
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $4.03M | 2.56% | +107,754 | New | +$4.03M |
|
|
MGAM
6
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.96M | 2.52% | +152,008 | New | +$3.96M |
|
7
Sonida Senior Living
SNDA
$488M
| $3.93M | 2.5% | +164,479 | New | +$3.93M |
|
|
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
| $3.93M | 2.5% | +335,508 | New | +$3.93M |
|
|
TEAR
9
DELISTED
TearLab Corporation
TEAR
| $3.9M | 2.48% | +367,537 | New | +$3.9M |
|
10
ASGN Inc
ASGN
$2.38B
| $3.59M | 2.28% | +134,416 | New | +$3.59M |
|
|
POWR
11
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.25M | 2.07% | +216,296 | New | +$3.25M |
|
12
Lithia Motors
LAD
$8.63B
| $3.13M | 1.99% | +58,778 | New | +$3.13M |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $3.11M | 1.98% | +90,257 | New | +$3.11M |
|
14
Chord Energy
CHRD
$6.29B
| $3.08M | 1.96% | +79,129 | New | +$3.08M |
|
|
NSR
15
DELISTED
Neustar Inc
NSR
| $3.05M | 1.94% | +62,581 | New | +$3.05M |
|
|
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.03M | 1.93% | +143,079 | New | +$3.03M |
|
|
NVDQ
17
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.94M | 1.87% | +218,193 | New | +$2.94M |
|
18
MasTec
MTZ
$14.3B
| $2.82M | 1.79% | +85,703 | New | +$2.82M |
|
19
Commault Systems
CVLT
$8.3B
| $2.74M | 1.74% | +36,155 | New | +$2.74M |
|
20
Protolabs
PRLB
$1.19B
| $2.69M | 1.71% | +41,376 | New | +$2.69M |
|
21
Tyler Technologies
TYL
$24.4B
| $2.55M | 1.62% | +37,253 | New | +$2.55M |
|
22
Allegiant Air
ALGT
$1.15B
| $2.47M | 1.57% | +23,339 | New | +$2.47M |
|
23
Acadia Healthcare
ACHC
$2.12B
| $2.44M | 1.55% | +73,765 | New | +$2.44M |
|
24
Maximus
MMS
$4.95B
| $2.44M | 1.55% | +32,728 | New | +$2.44M |
|
25
LendingTree
TREE
$925M
| $2.42M | 1.54% | +141,269 | New | +$2.42M |
|