TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+18.57%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
105
New
19
Increased
48
Reduced
17
Closed
20
Top Buys
| 1 |
Monro
MNRO
|
$3.11M |
| 2 |
Motorcar Parts of America
MPAA
|
$2.91M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$2.26M |
| 4 |
Middleby
MIDD
|
$2.01M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$1.86M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$3.98M |
| 2 |
Magnachip Semiconductor
MX
|
$3.19M |
| 3 |
MasTec
MTZ
|
$2.08M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.01M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
$1.77M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Industrials | 14.82% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
| $6.98M | 3.47% | 117,473 +22,559 | +24% | +$1.34M |
|
|
LCI
2
DELISTED
Lannett Company, Inc.
LCI
| $5.77M | 2.87% | 174,299 -19,580 | -10% | -$648K |
|
|
CONN
3
DELISTED
Conn's Inc.
CONN
| $5.6M | 2.78% | 71,117 -20,330 | -22% | -$1.6M |
|
4
Ligand Pharmaceuticals
LGND
$3.15B
| $5.21M | 2.59% | 98,956 +20,375 | +26% | +$1.07M |
|
5
LendingTree
TREE
$925M
| $4.97M | 2.47% | 151,274 +7,176 | +5% | +$236K |
|
6
Tyler Technologies
TYL
$24.4B
| $4.88M | 2.43% | 47,808 +10,848 | +29% | +$1.11M |
|
|
POWR
7
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.65M | 2.31% | 270,857 +26,446 | +11% | +$454K |
|
8
Grand Canyon Education
LOPE
$5.66B
| $4.6M | 2.29% | 105,491 +4,119 | +4% | +$180K |
|
9
CoStar Group
CSGP
$37.9B
| $4.45M | 2.21% | 24,121 +2,639 | +12% | +$487K |
|
10
Diamondback Energy
FANG
$43.1B
| $4.08M | 2.03% | 77,146 +6,373 | +9% | +$337K |
|
|
NVDQ
11
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.06M | 2.02% | 246,059 +22,428 | +10% | +$370K |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.92M | 1.95% | 30,955 +2,621 | +9% | +$332K |
|
|
CSII
13
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.9M | 1.94% | 113,699 +22,331 | +24% | +$766K |
|
14
Chord Energy
CHRD
$6.29B
| $3.76M | 1.87% | 79,968 +1,471 | +2% | +$69.1K |
|
|
HCII
15
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
| $3.72M | 1.85% | 69,614 +5,940 | +9% | +$318K |
|
|
SGNT
16
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.68M | 1.83% | 144,893 +34,678 | +31% | +$880K |
|
|
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
| $3.68M | 1.83% | 224,021 -56,836 | -20% | -$933K |
|
18
Penske Automotive Group
PAG
$12.2B
| $3.53M | 1.75% | 74,760 -1,536 | -2% | -$72.4K |
|
19
Ubiquiti
UI
$32B
| $3.33M | 1.65% | 72,405 +27,622 | +62% | +$1.27M |
|
|
MGAM
20
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.31M | 1.64% | 105,440 -1,544 | -1% | -$48.4K |
|
21
Acadia Healthcare
ACHC
$2.12B
| $3.29M | 1.63% | 69,475 +5,689 | +9% | +$269K |
|
22
MaxLinear
MXL
$1.37B
| $3.24M | 1.61% | 310,570 +29,567 | +11% | +$308K |
|
|
CALD
23
DELISTED
Callidus Software, Inc.
CALD
| $3.2M | 1.59% | 233,208 +97,512 | +72% | +$1.34M |
|
24
Lithia Motors
LAD
$8.63B
| $3.15M | 1.57% | 45,385 -13,174 | -22% | -$915K |
|
|
25
Monro
MNRO
$497M
| $3.11M | 1.55% | +55,243 | New | +$3.11M |
|