TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+11.11%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.65%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
122
New
27
Increased
29
Reduced
35
Closed
31
Top Buys
| 1 |
HubSpot
HUBS
|
$4.29M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.99M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$3.43M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$3.06M |
| 5 |
Fabrinet
FN
|
$3.06M |
Top Sells
| 1 |
Marcus & Millichap
MMI
|
$4.89M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$4.16M |
| 3 |
Asbury Automotive
ABG
|
$3.76M |
| 4 |
Addus HomeCare
ADUS
|
$3.4M |
| 5 |
Inogen
INGN
|
$3.37M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 23.03% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 7.84% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingTree
TREE
$925M
| $9.01M | 3.66% | 100,936 +6,479 | +7% | +$578K |
|
|
2
Ligand Pharmaceuticals
LGND
$3.15B
| $7.39M | 3% | 68,160 +36,771 | +117% | +$3.99M |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.17M | 2.91% | 147,886 -109 | -0.1% | -$5.29K |
|
4
Steris
STE
$24.1B
| $6.66M | 2.7% | 88,438 +28,096 | +47% | +$2.12M |
|
5
Tyler Technologies
TYL
$24.4B
| $5.99M | 2.43% | 34,357 -326 | -0.9% | -$56.8K |
|
6
Euronet Worldwide
EEFT
$3.82B
| $5.1M | 2.07% | 70,472 -652 | -0.9% | -$47.2K |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $5.07M | 2.06% | 25,946 -285 | -1% | -$55.7K |
|
8
CoStar Group
CSGP
$37.9B
| $4.65M | 1.89% | 22,499 -245 | -1% | -$50.6K |
|
9
Ziff Davis
ZD
$1.57B
| $4.47M | 1.82% | 54,307 +11,338 | +26% | +$933K |
|
|
HSKA
10
DELISTED
Heska Corp
HSKA
| $4.42M | 1.79% | 114,304 +12,226 | +12% | +$473K |
|
|
11
HubSpot
HUBS
$25.5B
| $4.29M | 1.74% | +76,237 | New | +$4.29M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $4.28M | 1.74% | 39,042 +11,720 | +43% | +$1.28M |
|
13
Lithia Motors
LAD
$8.63B
| $4.1M | 1.66% | 38,427 -26,509 | -41% | -$2.83M |
|
|
BFX
14
DELISTED
BowFlex Inc.
BFX
| $4.06M | 1.65% | 242,557 -2,382 | -1% | -$39.8K |
|
15
Paycom
PAYC
$12.8B
| $4.04M | 1.64% | 107,337 +62,861 | +141% | +$2.37M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $4.02M | 1.63% | 63,541 +35,467 | +126% | +$2.25M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $3.95M | 1.6% | 60,786 +31,022 | +104% | +$2.02M |
|
|
USCR
18
DELISTED
U S Concrete, Inc.
USCR
| $3.92M | 1.59% | 74,475 +11,944 | +19% | +$629K |
|
|
ACET
19
DELISTED
Aceto Corp
ACET
| $3.76M | 1.53% | 139,399 +60,060 | +76% | +$1.62M |
|
|
AUTO
20
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.75M | 1.52% | 166,418 -1,991 | -1% | -$44.9K |
|
21
EPAM Systems
EPAM
$9.82B
| $3.73M | 1.51% | 47,380 +642 | +1% | +$50.5K |
|
22
Motorcar Parts of America
MPAA
$288M
| $3.68M | 1.5% | 108,944 -23,580 | -18% | -$797K |
|
23
TransDigm Group
TDG
$78.8B
| $3.65M | 1.48% | 15,992 -171 | -1% | -$39.1K |
|
|
CMD
24
DELISTED
Cantel Medical Corporation
CMD
| $3.57M | 1.45% | 57,465 +602 | +1% | +$37.4K |
|
25
Globant
GLOB
$2.96B
| $3.52M | 1.43% | 93,782 -1,219 | -1% | -$45.7K |
|