TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.28%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-1.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
106
New
26
Increased
35
Reduced
24
Closed
21
Top Buys
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$4.16M |
| 2 |
Verint Systems
VRNT
|
$4.12M |
| 3 |
Enphase Energy
ENPH
|
$3.63M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.19M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$3.1M |
Top Sells
| 1 |
Marchex
MCHX
|
$5.91M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.23M |
| 3 |
FINL
Finish Line
FINL
|
$3.13M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$3.07M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$2.96M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Industrials | 12.33% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
1
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.56M | 4.37% | 559,505 +37,858 | +7% | +$647K |
|
2
Jack in the Box
JACK
$364M
| $6.51M | 2.98% | 95,479 +4,201 | +5% | +$286K |
|
3
Diamondback Energy
FANG
$43.1B
| $6.23M | 2.85% | 83,289 +3,684 | +5% | +$275K |
|
|
LCI
4
DELISTED
Lannett Company, Inc.
LCI
| $5.91M | 2.7% | 129,374 -48,246 | -27% | -$2.2M |
|
|
AIRM
5
DELISTED
Air Methods Corp
AIRM
| $5.74M | 2.62% | 103,316 +5,177 | +5% | +$288K |
|
|
TMH
6
DELISTED
Team Health Holdings Inc
TMH
| $5.6M | 2.56% | 96,548 +19,919 | +26% | +$1.16M |
|
7
Super Micro Computer
SMCI
$24.7B
| $5.42M | 2.48% | 184,272 +31,958 | +21% | +$940K |
|
8
LendingTree
TREE
$925M
| $5.27M | 2.41% | 146,903 +6,665 | +5% | +$239K |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.59M | 2.1% | 28,575 +7,473 | +35% | +$1.2M |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $4.58M | 2.09% | 92,154 +45,988 | +100% | +$2.29M |
|
11
Motorcar Parts of America
MPAA
$288M
| $4.52M | 2.07% | 166,038 +12,695 | +8% | +$345K |
|
|
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.5M | 2.06% | 90,545 +3,942 | +5% | +$196K |
|
13
Grand Canyon Education
LOPE
$5.66B
| $4.18M | 1.91% | 102,610 -19,198 | -16% | -$783K |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $4.18M | 1.91% | 112,506 +80,290 | +249% | +$2.98M |
|
|
SGNT
15
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.16M | 1.9% | +133,875 | New | +$4.16M |
|
|
16
Verint Systems
VRNT
$1.23B
| $4.12M | 1.88% | +74,035 | New | +$4.12M |
|
17
Tyler Technologies
TYL
$24.4B
| $3.96M | 1.81% | 44,765 +1,827 | +4% | +$161K |
|
18
Lithia Motors
LAD
$8.63B
| $3.63M | 1.66% | 47,978 -10,906 | -19% | -$825K |
|
|
19
Enphase Energy
ENPH
$4.93B
| $3.63M | 1.66% | +241,827 | New | +$3.63M |
|
20
G-III Apparel Group
GIII
$1.17B
| $3.37M | 1.54% | 40,655 +1,953 | +5% | +$162K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $3.33M | 1.52% | 47,084 +2,471 | +6% | +$175K |
|
22
Skechers
SKX
$9.48B
| $3.3M | 1.51% | 61,937 +37,672 | +155% | +$2.01M |
|
|
BAS
23
DELISTED
Basis Energy Services, Inc.
BAS
| $3.25M | 1.48% | 149,615 +69,873 | +88% | +$1.52M |
|
24
J&J Snack Foods
JJSF
$2.17B
| $3.21M | 1.47% | 34,294 +1,475 | +4% | +$138K |
|
|
AKRX
25
DELISTED
Akorn, Inc.
AKRX
| $3.19M | 1.46% | +88,035 | New | +$3.19M |
|