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
$223M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.21M
3
+$3.83M
4
PDS
Precision Drilling
PDS
+$3.52M
5
FINL
Finish Line
FINL
+$3.13M

Top Sells

1
+$5.91M
2
+$3.09M
3
+$2.97M
4
SRCI
SRC Energy Inc
SRCI
+$2.9M
5
RGEN icon
Repligen
RGEN
+$2.48M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 16.84%
3 Healthcare 16.82%
4 Industrials 16.34%
5 Energy 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 3.96%
44,405
+12,340
2
$7.07M 3.17%
79,605
+1,068
3
$6.87M 3.08%
176,821
+23,970
4
$6.3M 2.83%
521,647
+85,224
5
$5.91M 2.65%
491,885
+83,631
6
$5.6M 2.51%
121,808
+36,424
7
$5.58M 2.5%
148,347
+16,018
8
$5.54M 2.49%
58,884
+20,123
9
$5.46M 2.45%
91,278
+16,405
10
$5.07M 2.28%
98,139
+81,423
11
$4.59M 2.06%
95,280
-2,082
12
$4.52M 2.03%
54,666
+9,771
13
$4.37M 1.96%
+150,968
14
$4.09M 1.83%
140,238
-13,785
15
$4.02M 1.8%
86,603
+54,368
16
$3.92M 1.76%
42,938
+8,163
17
$3.91M 1.75%
115,681
+90,524
18
$3.85M 1.73%
1,523,140
-121,590
19
$3.83M 1.72%
+76,629
20
$3.73M 1.68%
153,343
-48,778
21
$3.52M 1.58%
+12,438
22
$3.43M 1.54%
150,536
-109,002
23
$3.37M 1.51%
68,127
+30,694
24
$3.27M 1.47%
111,158
+44,441
25
$3.21M 1.44%
202,623
-47,798
1
2 3 4 5