TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+23.45%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
110
New
25
Increased
42
Reduced
16
Closed
27
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.48M |
| 2 |
Q2 Holdings
QTWO
|
$3.45M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$2.98M |
| 4 |
Qualys
QLYS
|
$2.88M |
| 5 |
Inogen
INGN
|
$2.87M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$6.23M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$5.74M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$4.16M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$3.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingTree
TREE
$925M
| $7.88M | 3.1% | 163,030 +16,127 | +11% | +$780K |
|
2
Jack in the Box
JACK
$364M
| $7.76M | 3.05% | 97,005 +1,526 | +2% | +$122K |
|
3
Super Micro Computer
SMCI
$24.7B
| $6.58M | 2.59% | 188,718 +4,446 | +2% | +$155K |
|
4
ANI Pharmaceuticals
ANIP
$2.03B
| $6.08M | 2.39% | 107,785 +42,039 | +64% | +$2.37M |
|
|
HA
5
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.74M | 2.26% | 220,391 +40,622 | +23% | +$1.06M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $5.63M | 2.21% | 116,821 +4,315 | +4% | +$208K |
|
|
TUBE
7
DELISTED
TubeMogul, Inc.
TUBE
| $5.41M | 2.13% | 239,890 +79,748 | +50% | +$1.8M |
|
8
Motorcar Parts of America
MPAA
$288M
| $5.28M | 2.07% | 169,800 +3,762 | +2% | +$117K |
|
9
Grand Canyon Education
LOPE
$5.66B
| $4.92M | 1.93% | 105,403 +2,793 | +3% | +$130K |
|
10
TriNet
TNET
$3.52B
| $4.89M | 1.92% | 156,241 +46,241 | +42% | +$1.45M |
|
|
ZLTQ
11
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.84M | 1.9% | 173,243 +98,734 | +133% | +$2.76M |
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $4.74M | 1.86% | 89,111 +47,639 | +115% | +$2.54M |
|
|
TMH
13
DELISTED
Team Health Holdings Inc
TMH
| $4.71M | 1.85% | 81,819 -14,729 | -15% | -$847K |
|
|
BDSI
14
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.54M | 1.78% | 377,707 -181,798 | -32% | -$2.19M |
|
15
Verint Systems
VRNT
$1.23B
| $4.48M | 1.76% | 76,830 +2,795 | +4% | +$163K |
|
16
Middleby
MIDD
$6.94B
| $4.42M | 1.74% | 44,575 +10,578 | +31% | +$1.05M |
|
|
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
| $4.34M | 1.71% | 67,255 +9,488 | +16% | +$613K |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.27M | 1.68% | 99,833 +81,511 | +445% | +$3.48M |
|
|
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.2M | 1.65% | 69,054 -21,491 | -24% | -$1.31M |
|
|
CAVM
20
DELISTED
Cavium, Inc.
CAVM
| $4.13M | 1.62% | 66,779 -25,375 | -28% | -$1.57M |
|
|
BFX
21
DELISTED
BowFlex Inc.
BFX
| $3.95M | 1.55% | 260,375 +9,803 | +4% | +$149K |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.91M | 1.54% | 23,879 -4,696 | -16% | -$769K |
|
|
ADPT
23
DELISTED
Adeptus Health Inc.
ADPT
| $3.9M | 1.53% | 104,159 +60,163 | +137% | +$2.25M |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $3.85M | 1.51% | 49,579 +2,495 | +5% | +$194K |
|
25
Tyler Technologies
TYL
$24.4B
| $3.84M | 1.51% | 35,103 -9,662 | -22% | -$1.06M |
|