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
$246M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.99M
3
+$3.43M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.06M
5
FN icon
Fabrinet
FN
+$3.06M

Top Sells

1
+$4.89M
2
+$4.16M
3
+$3.76M
4
ADUS icon
Addus HomeCare
ADUS
+$3.4M
5
INGN icon
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 Change
in Stake 		Capital Flow
1
$9.01M 3.66%
100,936
+6,479
2
$7.39M 3%
109,260
+58,943
3
$7.17M 2.91%
147,886
-109
4
$6.66M 2.7%
88,438
+28,096
5
$5.99M 2.43%
34,357
-326
6
$5.1M 2.07%
70,472
-652
7
$5.07M 2.06%
25,946
-285
8
$4.65M 1.89%
224,990
-2,450
9
$4.47M 1.82%
62,453
+13,039
10
$4.42M 1.79%
114,304
+12,226
11
$4.29M 1.74%
+76,237
12
$4.28M 1.74%
39,042
+11,720
13
$4.1M 1.66%
38,427
-26,509
14
$4.06M 1.65%
242,557
-2,382
15
$4.04M 1.64%
107,337
+62,861
16
$4.02M 1.63%
63,541
+35,467
17
$3.95M 1.6%
60,786
+31,022
18
$3.92M 1.59%
74,475
+11,944
19
$3.76M 1.53%
139,399
+60,060
20
$3.75M 1.52%
166,418
-1,991
21
$3.73M 1.51%
47,380
+642
22
$3.68M 1.5%
108,944
-23,580
23
$3.65M 1.48%
15,992
-171
24
$3.57M 1.45%
57,465
+602
25
$3.52M 1.43%
93,782
-1,219
1
2 3 4 5