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
$255M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.45M
3
+$2.98M
4
QLYS icon
Qualys
QLYS
+$2.88M
5
INGN icon
Inogen
INGN
+$2.87M

Top Sells

1
+$6.23M
2
+$5.74M
3
+$4.16M
4
BAS
Basis Energy Services, Inc.
BAS
+$3.25M
5
JJSF icon
J&J Snack Foods
JJSF
+$3.21M

Sector Composition

1 Technology 27.71%
2 Healthcare 21.33%
3 Consumer Discretionary 17.15%
4 Industrials 13.65%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 3.1%
163,030
+16,127
2
$7.76M 3.05%
97,005
+1,526
3
$6.58M 2.59%
1,887,180
+44,460
4
$6.08M 2.39%
107,785
+42,039
5
$5.74M 2.26%
220,391
+40,622
6
$5.63M 2.21%
116,821
+4,315
7
$5.41M 2.13%
239,890
+79,748
8
$5.28M 2.07%
169,800
+3,762
9
$4.92M 1.93%
105,403
+2,793
10
$4.89M 1.92%
156,241
+46,241
11
$4.83M 1.9%
173,243
+98,734
12
$4.74M 1.86%
142,845
+76,365
13
$4.71M 1.85%
81,819
-14,729
14
$4.54M 1.78%
377,707
-181,798
15
$4.48M 1.76%
150,817
+5,486
16
$4.42M 1.74%
44,575
+10,578
17
$4.34M 1.71%
67,255
+9,488
18
$4.27M 1.68%
99,833
+81,511
19
$4.2M 1.65%
69,054
-21,491
20
$4.13M 1.62%
66,779
-25,375
21
$3.95M 1.55%
260,375
+9,803
22
$3.91M 1.54%
23,879
-4,696
23
$3.9M 1.53%
104,159
+60,163
24
$3.85M 1.51%
148,737
+7,485
25
$3.84M 1.51%
35,103
-9,662
1
2 3 4 5