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
$335M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.15M
3
+$5.69M
4
TREE icon
LendingTree
TREE
+$4.69M
5
GIII icon
G-III Apparel Group
GIII
+$4.58M

Top Sells

1
+$3.32M
2
+$2.82M
3
+$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 Change
in Stake 		Capital Flow
1
$13.8M 4.12%
246,806
+83,776
2
$11.1M 3.31%
115,752
+18,747
3
$9.65M 2.88%
371,444
+125,530
4
$8.35M 2.49%
133,426
+25,641
5
$7.72M 2.3%
137,104
+81,360
6
$7.24M 2.16%
+125,889
7
$7.15M 2.13%
+89,766
8
$6.79M 2.02%
135,113
+30,954
9
$6.72M 2%
139,673
-3,172
10
$6.63M 1.98%
24,477
+8,879
11
$6.24M 1.86%
105,304
-11,517
12
$5.7M 1.7%
55,529
+10,954
13
$5.69M 1.7%
+195,838
14
$5.66M 1.69%
267,866
+84,559
15
$5.65M 1.69%
56,870
+30,099
16
$5.45M 1.62%
227,280
+34,833
17
$5.38M 1.6%
166,804
+140,105
18
$5.1M 1.52%
112,581
+12,748
19
$5.04M 1.5%
142,943
-13,298
20
$4.83M 1.44%
187,578
+38,841
21
$4.82M 1.44%
169,458
+33,253
22
$4.77M 1.42%
154,683
-18,560
23
$4.76M 1.42%
67,799
+35,821
24
$4.75M 1.42%
100,114
+19,068
25
$4.75M 1.42%
1,431,370
-455,810
1
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