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
$251M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.29M
3
+$4.07M
4
AEIS icon
Advanced Energy
AEIS
+$3.41M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.09M

Top Sells

1
+$5.65M
2
+$4.18M
3
+$4.09M
4
ADPT
Adeptus Health Inc
ADPT
+$4.04M
5
TTSH icon
Tile Shop Holdings
TTSH
+$3.73M

Sector Composition

1 Technology 32.54%
2 Healthcare 24.64%
3 Industrials 15.92%
4 Consumer Discretionary 10.82%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 2.98%
91,604
-8,417
2
$7.3M 2.9%
114,714
+6,545
3
$7.25M 2.88%
74,861
+12,959
4
$6.51M 2.59%
62,340
+26,959
5
$6.34M 2.52%
115,669
-16,379
6
$6.19M 2.46%
394,679
+117,992
7
$5.84M 2.32%
166,397
+12,447
8
$5.67M 2.25%
74,584
+35,304
9
$5.46M 2.17%
100,248
+7,709
10
$5.38M 2.14%
128,860
+40,902
11
$5.36M 2.13%
180,137
+58,944
12
$5.25M 2.09%
78,773
+36,183
13
$5.18M 2.06%
97,515
-4,758
14
$5.12M 2.03%
1,191,830
+948,050
15
$5.1M 2.03%
46,134
+25,176
16
$5.01M 1.99%
112,417
+1
17
$4.73M 1.88%
+169,132
18
$4.7M 1.87%
58,855
+17,588
19
$4.5M 1.79%
275,169
+67,975
20
$4.46M 1.78%
26,077
-10,264
21
$4.39M 1.74%
148,197
+61,267
22
$4.29M 1.71%
+71,678
23
$4.1M 1.63%
26,156
+87
24
$3.93M 1.56%
106,559
+14,359
25
$3.83M 1.52%
168,483
-63,472
1
2 3 4 5