TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+20.83%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.5%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
120
New
23
Increased
37
Reduced
24
Closed
36
Top Buys
| 1 |
Quanta Services
PWR
|
$4.73M |
| 2 |
Inogen
INGN
|
$4.29M |
| 3 |
Shopify
SHOP
|
$4.07M |
| 4 |
Advanced Energy
AEIS
|
$3.41M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$3.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.65M |
| 2 |
CoStar Group
CSGP
|
$4.18M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$4.09M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$4.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $7.49M | 2.98% | 91,604 -8,417 | -8% | -$688K |
|
2
Ligand Pharmaceuticals
LGND
$3.15B
| $7.3M | 2.9% | 71,562 +4,083 | +6% | +$417K |
|
3
LendingTree
TREE
$925M
| $7.26M | 2.88% | 74,861 +12,959 | +21% | +$1.26M |
|
|
NVRO
4
DELISTED
NEVRO CORP.
NVRO
| $6.51M | 2.59% | 62,340 +26,959 | +76% | +$2.81M |
|
|
GIMO
5
DELISTED
Gigamon Inc.
GIMO
| $6.34M | 2.52% | 115,669 -16,379 | -12% | -$898K |
|
6
FIVE9
FIVN
$2.08B
| $6.19M | 2.46% | 394,679 +117,992 | +43% | +$1.85M |
|
7
CEVA Inc
CEVA
$531M
| $5.84M | 2.32% | 166,397 +12,447 | +8% | +$437K |
|
8
Penumbra
PEN
$10.6B
| $5.67M | 2.25% | 74,584 +35,304 | +90% | +$2.68M |
|
|
HSKA
9
DELISTED
Heska Corp
HSKA
| $5.46M | 2.17% | 100,248 +7,709 | +8% | +$420K |
|
10
Lumentum
LITE
$9.28B
| $5.38M | 2.14% | 128,860 +40,902 | +47% | +$1.71M |
|
11
MasTec
MTZ
$14.3B
| $5.36M | 2.13% | 180,137 +58,944 | +49% | +$1.75M |
|
|
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
| $5.25M | 2.09% | 78,773 +36,183 | +85% | +$2.41M |
|
13
Commault Systems
CVLT
$8.3B
| $5.18M | 2.06% | 97,515 -4,758 | -5% | -$253K |
|
|
14
Shopify
SHOP
$184B
| $5.12M | 2.03% | 119,183 +94,805 | +389% | +$4.07M |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $5.1M | 2.03% | 46,134 +25,176 | +120% | +$2.78M |
|
16
Fabrinet
FN
$11.8B
| $5.01M | 1.99% | 112,417 +1 | +0% | +$45 |
|
|
17
Quanta Services
PWR
$56.3B
| $4.73M | 1.88% | +169,132 | New | +$4.73M |
|
18
Children's Place
PLCE
$112M
| $4.7M | 1.87% | 58,855 +17,588 | +43% | +$1.4M |
|
|
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.5M | 1.79% | 275,169 +67,975 | +33% | +$1.11M |
|
20
Tyler Technologies
TYL
$24.4B
| $4.47M | 1.78% | 26,077 -10,264 | -28% | -$1.76M |
|
|
ORBK
21
DELISTED
Orbotech Ltd
ORBK
| $4.39M | 1.74% | 148,197 +61,267 | +70% | +$1.81M |
|
|
22
Inogen
INGN
$216M
| $4.29M | 1.71% | +71,678 | New | +$4.29M |
|
23
Vail Resorts
MTN
$6.09B
| $4.1M | 1.63% | 26,156 +87 | +0.3% | +$13.6K |
|
24
LGI Homes
LGIH
$1.43B
| $3.93M | 1.56% | 106,559 +14,359 | +16% | +$529K |
|
|
BFX
25
DELISTED
BowFlex Inc.
BFX
| $3.83M | 1.52% | 168,483 -63,472 | -27% | -$1.44M |
|