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
$201M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.91M
3
+$2.26M
4
MIDD icon
Middleby
MIDD
+$2.01M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.86M

Top Sells

1
+$3.98M
2
+$3.19M
3
+$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 Change
in Stake 		Capital Flow
1
$6.98M 3.47%
117,473
+22,559
2
$5.77M 2.87%
43,575
-4,895
3
$5.6M 2.78%
71,117
-20,330
4
$5.21M 2.59%
158,626
+32,661
5
$4.97M 2.47%
151,274
+7,176
6
$4.88M 2.43%
47,808
+10,848
7
$4.65M 2.31%
270,857
+26,446
8
$4.6M 2.29%
105,491
+4,119
9
$4.45M 2.21%
241,210
+26,390
10
$4.08M 2.03%
77,146
+6,373
11
$4.06M 2.02%
246,059
+22,428
12
$3.92M 1.95%
30,955
+2,621
13
$3.9M 1.94%
113,699
+22,331
14
$3.76M 1.87%
79,968
+1,471
15
$3.72M 1.85%
69,614
+5,940
16
$3.68M 1.83%
144,893
+34,678
17
$3.68M 1.83%
224,021
-56,836
18
$3.53M 1.75%
74,760
-1,536
19
$3.33M 1.65%
72,405
+27,622
20
$3.31M 1.64%
105,440
-1,544
21
$3.29M 1.63%
69,475
+5,689
22
$3.24M 1.61%
310,570
+29,567
23
$3.2M 1.59%
233,208
+97,512
24
$3.15M 1.57%
45,385
-13,174
25
$3.11M 1.55%
+55,243
1
2 3 4 5