TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+10.93%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+18%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
113
New
22
Increased
41
Reduced
17
Closed
33
Top Buys
| 1 |
Diodes
DIOD
|
$4.37M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$4.21M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$3.83M |
| 4 |
PDS
Precision Drilling
PDS
|
$3.52M |
| 5 |
Middleby
MIDD
|
$3.28M |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.91M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$3.09M |
| 3 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$2.97M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$2.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $8.81M | 3.96% | 177,620 +49,361 | +38% | +$2.45M |
|
2
Diamondback Energy
FANG
$43.1B
| $7.07M | 3.17% | 79,605 +1,068 | +1% | +$94.8K |
|
3
Ligand Pharmaceuticals
LGND
$3.15B
| $6.87M | 3.08% | 110,306 +14,953 | +16% | +$931K |
|
|
BDSI
4
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.3M | 2.83% | 521,647 +85,224 | +20% | +$1.03M |
|
5
Marchex
MCHX
$86.6M
| $5.91M | 2.65% | 491,885 +83,631 | +20% | +$1.01M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $5.6M | 2.51% | 121,808 +36,424 | +43% | +$1.67M |
|
|
SN
7
DELISTED
Sanchez Energy Corporation
SN
| $5.58M | 2.5% | 148,347 +16,018 | +12% | +$602K |
|
8
Lithia Motors
LAD
$8.63B
| $5.54M | 2.49% | 58,884 +20,123 | +52% | +$1.89M |
|
9
Jack in the Box
JACK
$364M
| $5.46M | 2.45% | 91,278 +16,405 | +22% | +$982K |
|
|
AIRM
10
DELISTED
Air Methods Corp
AIRM
| $5.07M | 2.28% | 98,139 +81,423 | +487% | +$4.21M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $4.59M | 2.06% | 95,280 -2,082 | -2% | -$100K |
|
|
12
Middleby
MIDD
$6.94B
| $4.52M | 2.03% | 54,666 +39,701 | +265% | +$3.28M |
|
|
13
Diodes
DIOD
$2.53B
| $4.37M | 1.96% | +150,968 | New | +$4.37M |
|
14
LendingTree
TREE
$925M
| $4.09M | 1.83% | 140,238 -13,785 | -9% | -$402K |
|
|
FRGI
15
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.02M | 1.8% | 86,603 +54,368 | +169% | +$2.52M |
|
16
Tyler Technologies
TYL
$24.4B
| $3.92M | 1.76% | 42,938 +8,163 | +23% | +$744K |
|
|
CJES
17
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.91M | 1.75% | 115,681 +90,524 | +360% | +$3.06M |
|
18
Super Micro Computer
SMCI
$24.7B
| $3.85M | 1.73% | 152,314 -12,159 | -7% | -$307K |
|
|
TMH
19
DELISTED
Team Health Holdings Inc
TMH
| $3.83M | 1.72% | +76,629 | New | +$3.83M |
|
20
Motorcar Parts of America
MPAA
$288M
| $3.73M | 1.68% | 153,343 -48,778 | -24% | -$1.19M |
|
|
PDS
21
Precision Drilling
PDS
$768M
| $3.52M | 1.58% | +248,754 | New | +$3.52M |
|
|
22
Repligen
RGEN
$6.88B
| $3.43M | 1.54% | 150,536 -109,002 | -42% | -$2.48M |
|
23
Penske Automotive Group
PAG
$12.2B
| $3.37M | 1.51% | 68,127 +30,694 | +82% | +$1.52M |
|
24
Korn Ferry
KFY
$3.88B
| $3.27M | 1.47% | 111,158 +44,441 | +67% | +$1.31M |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.21M | 1.44% | 202,623 -47,798 | -19% | -$756K |
|