TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+15.98%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+2.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
114
New
28
Increased
29
Reduced
32
Closed
25
Top Buys
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$6.58M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.18M |
| 3 |
Assertio
ASRT
|
$4.55M |
| 4 |
WisdomTree
WT
|
$4.44M |
| 5 |
Euronet Worldwide
EEFT
|
$4.24M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$7.24M |
| 2 |
INSY
Insys Therapeutics, Inc.
INSY
|
$5.69M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$5.38M |
| 4 |
TriNet
TNET
|
$5.04M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$4.77M |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 24.24% |
| 3 | Consumer Discretionary | 20.37% |
| 4 | Industrials | 7.85% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingTree
TREE
$925M
| $15.9M | 4.61% | 202,196 -44,610 | -18% | -$3.51M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 3.16% | 314,319 -57,125 | -15% | -$1.98M |
|
3
ANI Pharmaceuticals
ANIP
$2.03B
| $9.05M | 2.62% | 145,818 +12,392 | +9% | +$769K |
|
|
ADPT
4
DELISTED
Adeptus Health Inc.
ADPT
| $9.05M | 2.62% | 95,224 -39,889 | -30% | -$3.79M |
|
5
Lithia Motors
LAD
$8.63B
| $8.42M | 2.44% | 74,367 +17,497 | +31% | +$1.98M |
|
6
Skechers
SKX
$9.48B
| $8.09M | 2.35% | 73,719 -2,041 | -3% | -$224K |
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $7.37M | 2.14% | 73,052 -14,080 | -16% | -$1.42M |
|
8
Jack in the Box
JACK
$364M
| $7.36M | 2.13% | 83,501 -32,251 | -28% | -$2.84M |
|
|
LCI
9
DELISTED
Lannett Company, Inc.
LCI
| $7.24M | 2.1% | 121,771 +23,864 | +24% | +$1.42M |
|
10
Qorvo
QRVO
$8.4B
| $7.11M | 2.06% | 88,612 -1,154 | -1% | -$92.6K |
|
11
G-III Apparel Group
GIII
$1.17B
| $6.8M | 1.97% | 96,683 +28,131 | +41% | +$1.98M |
|
|
AAC
12
DELISTED
AAC Holdings, Inc.
AAC
| $6.58M | 1.91% | +151,027 | New | +$6.58M |
|
|
AMAG
13
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.34M | 1.84% | 91,847 +24,554 | +36% | +$1.7M |
|
14
Q2 Holdings
QTWO
$4.92B
| $6.11M | 1.77% | 216,391 -51,475 | -19% | -$1.45M |
|
|
LDRH
15
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.98M | 1.73% | 138,215 +48,410 | +54% | +$2.09M |
|
16
Middleby
MIDD
$6.94B
| $5.97M | 1.73% | 53,197 -2,332 | -4% | -$262K |
|
17
CoStar Group
CSGP
$37.9B
| $5.39M | 1.56% | 26,762 +5,633 | +27% | +$1.13M |
|
18
Inogen
INGN
$216M
| $5.33M | 1.54% | 119,417 -4,470 | -4% | -$199K |
|
19
OneSpan
OSPN
$580M
| $5.3M | 1.53% | 175,374 -27,096 | -13% | -$818K |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.3M | 1.53% | 108,980 -3,601 | -3% | -$175K |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.18M | 1.5% | +129,051 | New | +$5.18M |
|
22
Apogee Enterprises
APOG
$947M
| $4.9M | 1.42% | 93,152 +38,626 | +71% | +$2.03M |
|
|
BFX
23
DELISTED
BowFlex Inc.
BFX
| $4.88M | 1.42% | 227,010 -2,733 | -1% | -$58.8K |
|
|
TMH
24
DELISTED
Team Health Holdings Inc
TMH
| $4.84M | 1.4% | 74,141 +13,678 | +23% | +$894K |
|
|
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.78M | 1.39% | 116,827 -5,806 | -5% | -$238K |
|