TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+15.35%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+32%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
101
New
18
Increased
45
Reduced
23
Closed
15
Top Buys
| 1 |
World Kinect Corp
WKC
|
$7.24M |
| 2 |
Qorvo
QRVO
|
$7.15M |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$5.69M |
| 4 |
LendingTree
TREE
|
$4.69M |
| 5 |
G-III Apparel Group
GIII
|
$4.58M |
Top Sells
| 1 |
TUES
Tuesday Morning Corp
TUES
|
$3.32M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$2.82M |
| 3 |
Tyler Technologies
TYL
|
$2.46M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$2.38M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$2.25M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 24.57% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingTree
TREE
$925M
| $13.8M | 4.12% | 246,806 +83,776 | +51% | +$4.69M |
|
2
Jack in the Box
JACK
$364M
| $11.1M | 3.31% | 115,752 +18,747 | +19% | +$1.8M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.65M | 2.88% | 371,444 +125,530 | +51% | +$3.26M |
|
4
ANI Pharmaceuticals
ANIP
$2.03B
| $8.35M | 2.49% | 133,426 +25,641 | +24% | +$1.6M |
|
|
5
G-III Apparel Group
GIII
$1.17B
| $7.72M | 2.3% | 68,552 +40,680 | +146% | +$4.58M |
|
|
6
World Kinect Corp
WKC
$1.49B
| $7.24M | 2.16% | +125,889 | New | +$7.24M |
|
|
7
Qorvo
QRVO
$8.4B
| $7.15M | 2.13% | +89,766 | New | +$7.15M |
|
|
ADPT
8
DELISTED
Adeptus Health Inc.
ADPT
| $6.79M | 2.02% | 135,113 +30,954 | +30% | +$1.55M |
|
9
Ligand Pharmaceuticals
LGND
$3.15B
| $6.72M | 2% | 87,132 -1,979 | -2% | -$153K |
|
|
LCI
10
DELISTED
Lannett Company, Inc.
LCI
| $6.63M | 1.98% | 97,907 +35,514 | +57% | +$2.4M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $6.24M | 1.86% | 105,304 -11,517 | -10% | -$682K |
|
12
Middleby
MIDD
$6.94B
| $5.7M | 1.7% | 55,529 +10,954 | +25% | +$1.12M |
|
|
INSY
13
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.69M | 1.7% | +97,919 | New | +$5.69M |
|
14
Q2 Holdings
QTWO
$4.92B
| $5.66M | 1.69% | 267,866 +84,559 | +46% | +$1.79M |
|
15
Lithia Motors
LAD
$8.63B
| $5.65M | 1.69% | 56,870 +30,099 | +112% | +$2.99M |
|
16
Skechers
SKX
$9.48B
| $5.45M | 1.62% | 75,760 +11,611 | +18% | +$835K |
|
|
KNGT
17
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.38M | 1.6% | 166,804 +140,105 | +525% | +$4.52M |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.1M | 1.52% | 112,581 +12,748 | +13% | +$578K |
|
19
TriNet
TNET
$3.52B
| $5.04M | 1.5% | 142,943 -13,298 | -9% | -$469K |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $4.83M | 1.44% | 62,526 +12,947 | +26% | +$1M |
|
|
KONA
21
DELISTED
Kona Grill, Inc.
KONA
| $4.82M | 1.44% | 169,458 +33,253 | +24% | +$945K |
|
|
ZLTQ
22
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.77M | 1.42% | 154,683 -18,560 | -11% | -$572K |
|
23
Steris
STE
$24.1B
| $4.76M | 1.42% | 67,799 +35,821 | +112% | +$2.52M |
|
|
CMD
24
DELISTED
Cantel Medical Corporation
CMD
| $4.76M | 1.42% | 100,114 +19,068 | +24% | +$906K |
|
25
Super Micro Computer
SMCI
$24.7B
| $4.75M | 1.42% | 143,137 -45,581 | -24% | -$1.51M |
|