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
$236M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.15M
3
+$2.89M
4
MTZ icon
MasTec
MTZ
+$2.71M
5
HW
Headwaters Inc
HW
+$2.7M

Top Sells

1
+$6.64M
2
+$4.35M
3
+$3.03M
4
MNRO icon
Monro
MNRO
+$3.02M
5
ADTN icon
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 Change
in Stake 		Capital Flow
1
$8.98M 3.8%
100,021
+8,212
2
$8.05M 3.41%
108,169
+154
3
$6.6M 2.8%
108,426
+16,459
4
$6.13M 2.59%
280,140
+42,310
5
$6.06M 2.56%
36,341
-831
6
$5.65M 2.39%
26,884
-583
7
$5.47M 2.32%
61,902
-9,332
8
$4.94M 2.09%
132,048
+25,661
9
$4.46M 1.89%
88,261
-2,779
10
$4.42M 1.87%
102,273
+34,431
11
$4.18M 1.77%
153,950
+61,769
12
$4.17M 1.77%
112,416
-24,676
13
$4.15M 1.76%
59,919
-655
14
$4.14M 1.75%
231,955
-5,381
15
$4.04M 1.71%
78,131
+23,583
16
$3.99M 1.69%
38,839
-2,958
17
$3.96M 1.68%
62,445
-6,009
18
$3.73M 1.58%
187,813
+21,381
19
$3.6M 1.53%
26,069
+2,963
20
$3.45M 1.46%
+84,124
21
$3.44M 1.46%
92,539
+6,018
22
$3.44M 1.46%
175,345
+63,404
23
$3.33M 1.41%
12,612
-293
24
$3.31M 1.4%
41,267
-1,218
25
$3.29M 1.39%
276,687
+194,253
1
2 3 4 5