TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+11.4%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-6.1%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
117
New
32
Increased
29
Reduced
30
Closed
26
Top Buys
| 1 |
Marchex
MCHX
|
$4.29M |
| 2 |
Jack in the Box
JACK
|
$3.66M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.27M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$2.47M |
| 5 |
ANI Pharmaceuticals
ANIP
|
$2.35M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$5.6M |
| 2 |
Chord Energy
CHRD
|
$3.76M |
| 3 |
HCII
HOMEOWNERS CHOICE INC COM STK
HCII
|
$3.72M |
| 4 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.68M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$3.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $6.41M | 3.39% | 95,353 -3,603 | -4% | -$242K |
|
|
POWR
2
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.91M | 3.12% | 251,957 -18,900 | -7% | -$443K |
|
|
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
| $5.46M | 2.89% | 97,362 -20,111 | -17% | -$1.13M |
|
4
Motorcar Parts of America
MPAA
$288M
| $5.37M | 2.84% | 202,121 +51,341 | +34% | +$1.36M |
|
5
Diamondback Energy
FANG
$43.1B
| $5.29M | 2.8% | 78,537 +1,391 | +2% | +$93.6K |
|
6
LendingTree
TREE
$925M
| $4.78M | 2.53% | 154,023 +2,749 | +2% | +$85.3K |
|
|
LCI
7
DELISTED
Lannett Company, Inc.
LCI
| $4.58M | 2.42% | 128,259 -46,040 | -26% | -$1.64M |
|
|
8
Jack in the Box
JACK
$364M
| $4.41M | 2.33% | 74,873 +62,060 | +484% | +$3.66M |
|
9
Ubiquiti
UI
$32B
| $4.41M | 2.33% | 97,067 +24,662 | +34% | +$1.12M |
|
|
10
Marchex
MCHX
$86.6M
| $4.29M | 2.27% | +408,254 | New | +$4.29M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $3.99M | 2.11% | 85,384 -20,107 | -19% | -$939K |
|
12
Middleby
MIDD
$6.94B
| $3.95M | 2.09% | 14,965 +6,565 | +78% | +$1.73M |
|
|
SN
13
DELISTED
Sanchez Energy Corporation
SN
| $3.92M | 2.07% | 132,329 +23,309 | +21% | +$691K |
|
14
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.82M | 2.02% | 27,547 -3,408 | -11% | -$473K |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.79M | 2% | 250,421 +85,157 | +52% | +$1.29M |
|
|
BDSI
16
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.68M | 1.95% | 436,423 +197,969 | +83% | +$1.67M |
|
17
Repligen
RGEN
$6.88B
| $3.34M | 1.77% | 259,538 +45,676 | +21% | +$587K |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $3.27M | 1.73% | +88,101 | New | +$3.27M |
|
|
LOCK
19
DELISTED
LifeLock, Inc.
LOCK
| $3.09M | 1.63% | 180,466 -43,555 | -19% | -$745K |
|
|
VYNT
20
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $2.97M | 1.57% | 196,895 -9,684 | -5% | -$146K |
|
|
NVDQ
21
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.92M | 1.54% | 130,838 -115,221 | -47% | -$2.57M |
|
22
Tyler Technologies
TYL
$24.4B
| $2.91M | 1.54% | 34,775 -13,033 | -27% | -$1.09M |
|
|
SRCI
23
DELISTED
SRC Energy Inc
SRCI
| $2.91M | 1.54% | 270,201 +17,292 | +7% | +$186K |
|
24
Super Micro Computer
SMCI
$24.7B
| $2.86M | 1.51% | 164,473 +33,699 | +26% | +$585K |
|
25
MaxLinear
MXL
$1.37B
| $2.79M | 1.48% | 294,540 -16,030 | -5% | -$152K |
|