TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+2.52%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.9%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
121
New
30
Increased
32
Reduced
29
Closed
30
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$4.4M |
| 2 |
Dycom Industries
DY
|
$3.72M |
| 3 |
Children's Place
PLCE
|
$3.55M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$3.45M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$3.3M |
Top Sells
| 1 |
HubSpot
HUBS
|
$4.29M |
| 2 |
EPAM Systems
EPAM
|
$3.73M |
| 3 |
Globant
GLOB
|
$3.52M |
| 4 |
Energy Focus
EFOI
|
$3.04M |
| 5 |
LendingTree
TREE
|
$2.9M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 23.76% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $7.22M | 3.05% | 67,383 -777 | -1% | -$83.2K |
|
|
2
LendingTree
TREE
$925M
| $6.97M | 2.94% | 71,234 -29,702 | -29% | -$2.9M |
|
3
Steris
STE
$24.1B
| $6.64M | 2.8% | 93,402 +4,964 | +6% | +$353K |
|
|
4
Dycom Industries
DY
$7.31B
| $5.94M | 2.51% | 91,809 +57,599 | +168% | +$3.72M |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $5.48M | 2.31% | 91,967 +17,492 | +23% | +$1.04M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $5.32M | 2.24% | 27,467 +1,521 | +6% | +$294K |
|
7
AMN Healthcare
AMN
$796M
| $5.27M | 2.23% | 156,803 +57,022 | +57% | +$1.92M |
|
8
Tyler Technologies
TYL
$24.4B
| $4.78M | 2.02% | 37,172 +2,815 | +8% | +$362K |
|
|
BFX
9
DELISTED
BowFlex Inc.
BFX
| $4.59M | 1.94% | 237,336 -5,221 | -2% | -$101K |
|
10
Euronet Worldwide
EEFT
$3.82B
| $4.49M | 1.9% | 60,574 -9,898 | -14% | -$734K |
|
11
CoStar Group
CSGP
$37.9B
| $4.48M | 1.89% | 23,783 +1,284 | +6% | +$242K |
|
12
Fabrinet
FN
$11.8B
| $4.44M | 1.87% | 137,092 +8,695 | +7% | +$281K |
|
13
Motorcar Parts of America
MPAA
$288M
| $4.43M | 1.87% | 116,672 +7,728 | +7% | +$293K |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $4.41M | 1.86% | 41,482 +2,440 | +6% | +$259K |
|
|
AMED
15
DELISTED
Amedisys
AMED
| $4.4M | 1.86% | +91,040 | New | +$4.4M |
|
|
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.35M | 1.84% | 105,581 -42,305 | -29% | -$1.74M |
|
|
CMD
17
DELISTED
Cantel Medical Corporation
CMD
| $4.32M | 1.83% | 60,573 +3,108 | +5% | +$222K |
|
|
CHUY
18
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.63M | 1.53% | 116,846 +19,245 | +20% | +$598K |
|
19
Treehouse Foods
THS
$926M
| $3.63M | 1.53% | 41,797 +2,462 | +6% | +$214K |
|
|
20
Children's Place
PLCE
$112M
| $3.55M | 1.5% | +42,485 | New | +$3.55M |
|
21
Skechers
SKX
$9.48B
| $3.54M | 1.5% | 116,392 +6,070 | +6% | +$185K |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| $3.45M | 1.46% | +68,454 | New | +$3.45M |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $3.3M | 1.39% | +106,387 | New | +$3.3M |
|
24
The Ensign Group
ENSG
$9.91B
| $3.29M | 1.39% | +145,301 | New | +$3.29M |
|
25
Lithia Motors
LAD
$8.63B
| $3.27M | 1.38% | 37,400 -1,027 | -3% | -$89.7K |
|