TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
-1.37%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-28%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
122
New
33
Increased
23
Reduced
39
Closed
27
Top Buys
| 1 |
Steris
STE
|
$3.92M |
| 2 |
Marcus & Millichap
MMI
|
$3.82M |
| 3 |
Addus HomeCare
ADUS
|
$3.4M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.05M |
| 5 |
Ziff Davis
ZD
|
$3.04M |
Top Sells
| 1 |
LendingTree
TREE
|
$10M |
| 2 |
Qorvo
QRVO
|
$7.11M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$6.58M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.34M |
| 5 |
Skechers
SKX
|
$6.32M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Technology | 18.79% |
| 4 | Industrials | 10.78% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingTree
TREE
$925M
| $8.79M | 3.54% | 94,457 -107,739 | -53% | -$10M |
|
|
ADPT
2
DELISTED
Adeptus Health Inc.
ADPT
| $7.54M | 3.04% | 93,416 -1,808 | -2% | -$146K |
|
3
Lithia Motors
LAD
$8.63B
| $7.02M | 2.83% | 64,936 -9,431 | -13% | -$1.02M |
|
|
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.92M | 2.39% | 147,995 +18,944 | +15% | +$758K |
|
5
Inogen
INGN
$216M
| $5.43M | 2.19% | 111,862 -7,555 | -6% | -$367K |
|
6
Euronet Worldwide
EEFT
$3.82B
| $5.27M | 2.13% | 71,124 +2,439 | +4% | +$181K |
|
7
Tyler Technologies
TYL
$24.4B
| $5.18M | 2.09% | 34,683 +5,942 | +21% | +$887K |
|
|
8
Marcus & Millichap
MMI
$1.27B
| $4.89M | 1.97% | 106,309 +83,084 | +358% | +$3.82M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $4.7M | 1.89% | 26,231 +214 | +0.8% | +$38.3K |
|
10
Allegiant Air
ALGT
$1.15B
| $4.69M | 1.89% | 21,698 +511 | +2% | +$110K |
|
11
G-III Apparel Group
GIII
$1.17B
| $4.32M | 1.74% | 70,049 -26,634 | -28% | -$1.64M |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $4.16M | 1.68% | 76,910 +2,769 | +4% | +$150K |
|
13
Motorcar Parts of America
MPAA
$288M
| $4.15M | 1.67% | 132,524 +5,274 | +4% | +$165K |
|
14
CoStar Group
CSGP
$37.9B
| $3.94M | 1.59% | 22,744 -4,018 | -15% | -$695K |
|
|
15
Steris
STE
$24.1B
| $3.92M | 1.58% | +60,342 | New | +$3.92M |
|
16
Asbury Automotive
ABG
$4.95B
| $3.76M | 1.52% | 46,383 +19,515 | +73% | +$1.58M |
|
|
ATTU
17
DELISTED
Attunity Ltd
ATTU
| $3.7M | 1.49% | 270,847 +72,170 | +36% | +$986K |
|
|
BFX
18
DELISTED
BowFlex Inc.
BFX
| $3.67M | 1.48% | 244,939 +17,929 | +8% | +$269K |
|
|
19
Skechers
SKX
$9.48B
| $3.57M | 1.44% | 26,617 -47,102 | -64% | -$6.32M |
|
20
EPAM Systems
EPAM
$9.82B
| $3.48M | 1.4% | 46,738 +5,790 | +14% | +$431K |
|
21
TransDigm Group
TDG
$78.8B
| $3.43M | 1.38% | 16,163 -2,441 | -13% | -$518K |
|
|
22
Addus HomeCare
ADUS
$2.12B
| $3.4M | 1.37% | +109,060 | New | +$3.4M |
|
23
Middleby
MIDD
$6.94B
| $3.3M | 1.33% | 31,394 -21,803 | -41% | -$2.29M |
|
|
CMD
24
DELISTED
Cantel Medical Corporation
CMD
| $3.22M | 1.3% | 56,863 -19,504 | -26% | -$1.11M |
|
|
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.21M | 1.29% | 387,586 -41,692 | -10% | -$345K |
|