TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+25.21%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
107
New
25
Increased
26
Reduced
35
Closed
21
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$3.26M |
| 2 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$2.63M |
| 3 |
MaxLinear
MXL
|
$2.33M |
| 4 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$2.25M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$1.59M |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$2.77M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$2.42M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$2.41M |
| 4 |
Primoris Services
PRIM
|
$2M |
| 5 |
CoStar Group
CSGP
|
$1.91M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
| $4.79M | 2.82% | 94,914 +4,657 | +5% | +$235K |
|
|
CONN
2
DELISTED
Conn's Inc.
CONN
| $4.58M | 2.7% | 91,447 -19,546 | -18% | -$978K |
|
3
ASGN Inc
ASGN
$2.38B
| $4.54M | 2.68% | 137,645 +3,229 | +2% | +$107K |
|
4
Lithia Motors
LAD
$8.63B
| $4.27M | 2.52% | 58,559 -219 | -0.4% | -$16K |
|
|
LCI
5
DELISTED
Lannett Company, Inc.
LCI
| $4.23M | 2.49% | 193,879 +29,295 | +18% | +$639K |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $4.17M | 2.45% | 280,857 -54,651 | -16% | -$810K |
|
7
Grand Canyon Education
LOPE
$5.66B
| $4.08M | 2.4% | 101,372 -24,742 | -20% | -$996K |
|
|
POWR
8
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.92M | 2.31% | 244,411 +28,115 | +13% | +$451K |
|
9
Chord Energy
CHRD
$6.29B
| $3.86M | 2.27% | 78,497 -632 | -0.8% | -$31.1K |
|
10
Protolabs
PRLB
$1.19B
| $3.85M | 2.27% | 50,334 +8,958 | +22% | +$684K |
|
11
LendingTree
TREE
$925M
| $3.78M | 2.23% | 144,098 +2,829 | +2% | +$74.3K |
|
|
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.71M | 2.19% | 223,631 +5,438 | +2% | +$90.2K |
|
|
MGAM
13
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.7M | 2.18% | 106,984 -45,024 | -30% | -$1.56M |
|
14
Commault Systems
CVLT
$8.3B
| $3.67M | 2.16% | 41,738 +5,583 | +15% | +$491K |
|
|
15
CoStar Group
CSGP
$37.9B
| $3.61M | 2.13% | 21,482 -11,352 | -35% | -$1.91M |
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $3.4M | 2% | 78,581 -29,173 | -27% | -$1.26M |
|
|
17
Penske Automotive Group
PAG
$12.2B
| $3.26M | 1.92% | +76,296 | New | +$3.26M |
|
18
Tyler Technologies
TYL
$24.4B
| $3.23M | 1.91% | 36,960 -293 | -0.8% | -$25.6K |
|
19
Magnachip Semiconductor
MX
$113M
| $3.19M | 1.88% | 148,114 +23,825 | +19% | +$513K |
|
|
CARB
20
DELISTED
Carbonite Inc
CARB
| $3.12M | 1.84% | 208,238 +95,251 | +84% | +$1.43M |
|
21
Diamondback Energy
FANG
$43.1B
| $3.02M | 1.78% | 70,773 +10,157 | +17% | +$433K |
|
|
TEAR
22
DELISTED
TearLab Corporation
TEAR
| $2.82M | 1.66% | 254,501 -113,036 | -31% | -$1.25M |
|
|
INVX
23
Innovex International, Inc.
INVX
$1.19B
| $2.7M | 1.59% | 23,537 +2,145 | +10% | +$246K |
|
|
VYNT
24
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $2.63M | 1.55% | +129,952 | New | +$2.63M |
|
25
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.61M | 1.54% | 28,334 +4,486 | +19% | +$413K |
|