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
$189M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$3.66M
3 +$3.27M
4
SWFT
Swift Transportation Company
SWFT
+$2.47M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.35M

Sector Composition

1 Technology 22.83%
2 Industrials 19.9%
3 Healthcare 19.13%
4 Consumer Discretionary 13.68%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.41M 3.39%
152,851
-5,775
2
$5.91M 3.12%
251,957
-18,900
3
$5.46M 2.89%
97,362
-20,111
4
$5.37M 2.84%
202,121
+51,341
5
$5.29M 2.8%
78,537
+1,391
6
$4.78M 2.53%
154,023
+2,749
7
$4.58M 2.42%
32,065
-11,510
8
$4.41M 2.33%
74,873
+62,060
9
$4.41M 2.33%
97,067
+24,662
10
$4.29M 2.27%
+408,254
11
$3.99M 2.11%
85,384
-20,107
12
$3.95M 2.09%
44,895
+19,695
13
$3.92M 2.07%
132,329
+23,309
14
$3.82M 2.02%
27,547
-3,408
15
$3.79M 2%
250,421
+85,157
16
$3.68M 1.95%
436,423
+197,969
17
$3.34M 1.77%
259,538
+45,676
18
$3.27M 1.73%
+88,101
19
$3.09M 1.63%
180,466
-43,555
20
$2.97M 1.57%
1,313
-64
21
$2.92M 1.54%
130,838
-115,221
22
$2.91M 1.54%
34,775
-13,033
23
$2.9M 1.54%
270,201
+17,292
24
$2.86M 1.51%
1,644,730
+336,990
25
$2.79M 1.48%
294,540
-16,030