TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+9.2%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-0.25%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
116
New
25
Increased
24
Reduced
48
Closed
19
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.45M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.15M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$2.89M |
| 4 |
MasTec
MTZ
|
$2.71M |
| 5 |
HW
Headwaters Inc
HW
|
$2.7M |
Top Sells
| 1 |
Steris
STE
|
$6.64M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.35M |
| 3 |
AMN Healthcare
AMN
|
$3.03M |
| 4 |
Monro
MNRO
|
$3.02M |
| 5 |
Adtran
ADTN
|
$2.67M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Healthcare | 22.54% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $8.98M | 3.8% | 100,021 +8,212 | +9% | +$737K |
|
2
Ligand Pharmaceuticals
LGND
$3.15B
| $8.05M | 3.41% | 67,479 +96 | +0.1% | +$11.5K |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $6.6M | 2.8% | 108,426 +16,459 | +18% | +$1M |
|
4
CoStar Group
CSGP
$37.9B
| $6.13M | 2.59% | 28,014 +4,231 | +18% | +$925K |
|
5
Tyler Technologies
TYL
$24.4B
| $6.06M | 2.56% | 36,341 -831 | -2% | -$139K |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $5.65M | 2.39% | 26,884 -583 | -2% | -$123K |
|
7
LendingTree
TREE
$925M
| $5.47M | 2.32% | 61,902 -9,332 | -13% | -$824K |
|
|
GIMO
8
DELISTED
Gigamon Inc.
GIMO
| $4.94M | 2.09% | 132,048 +25,661 | +24% | +$959K |
|
|
AMED
9
DELISTED
Amedisys
AMED
| $4.46M | 1.89% | 88,261 -2,779 | -3% | -$140K |
|
10
Commault Systems
CVLT
$8.3B
| $4.42M | 1.87% | 102,273 +34,431 | +51% | +$1.49M |
|
11
CEVA Inc
CEVA
$531M
| $4.18M | 1.77% | 153,950 +61,769 | +67% | +$1.68M |
|
12
Fabrinet
FN
$11.8B
| $4.17M | 1.77% | 112,416 -24,676 | -18% | -$916K |
|
13
Euronet Worldwide
EEFT
$3.82B
| $4.15M | 1.76% | 59,919 -655 | -1% | -$45.3K |
|
|
BFX
14
DELISTED
BowFlex Inc.
BFX
| $4.14M | 1.75% | 231,955 -5,381 | -2% | -$96K |
|
|
ADPT
15
DELISTED
Adeptus Health Inc.
ADPT
| $4.04M | 1.71% | 78,131 +23,583 | +43% | +$1.22M |
|
16
Treehouse Foods
THS
$926M
| $3.99M | 1.69% | 38,839 -2,958 | -7% | -$304K |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $3.96M | 1.68% | 62,445 -6,009 | -9% | -$381K |
|
18
Tile Shop Holdings
TTSH
$278M
| $3.73M | 1.58% | 187,813 +21,381 | +13% | +$425K |
|
19
Vail Resorts
MTN
$6.09B
| $3.6M | 1.53% | 26,069 +2,963 | +13% | +$410K |
|
|
BSFT
20
DELISTED
BroadSoft, Inc.
BSFT
| $3.45M | 1.46% | +84,124 | New | +$3.45M |
|
|
HSKA
21
DELISTED
Heska Corp
HSKA
| $3.44M | 1.46% | 92,539 +6,018 | +7% | +$224K |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.44M | 1.46% | 168,017 +60,754 | +57% | +$1.24M |
|
23
TransDigm Group
TDG
$78.8B
| $3.33M | 1.41% | 12,612 -293 | -2% | -$77.3K |
|
24
Children's Place
PLCE
$112M
| $3.31M | 1.4% | 41,267 -1,218 | -3% | -$97.7K |
|
25
FIVE9
FIVN
$2.08B
| $3.29M | 1.39% | 276,687 +194,253 | +236% | +$2.31M |
|