TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+19.9%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+3.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
131
New
32
Increased
23
Reduced
40
Closed
36
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$4.43M |
| 2 |
Texas Capital Bancshares
TCBI
|
$3.77M |
| 3 |
Shopify
SHOP
|
$3.14M |
| 4 |
Green Dot
GDOT
|
$2.93M |
| 5 |
Veeva Systems
VEEV
|
$2.8M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$5.03M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$4.88M |
| 3 |
Commault Systems
CVLT
|
$4.79M |
| 4 |
HSKA
Heska Corp
HSKA
|
$3.56M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$2.76M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 21.18% |
| 3 | Industrials | 17.98% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $7.59M | 3.04% | 36,906 -4,373 | -11% | -$899K |
|
2
LendingTree
TREE
$925M
| $5.81M | 2.33% | 46,361 +6,048 | +15% | +$758K |
|
3
Lumentum
LITE
$9.28B
| $5.8M | 2.32% | 108,623 -14,844 | -12% | -$792K |
|
|
HSKA
4
DELISTED
Heska Corp
HSKA
| $5.62M | 2.25% | 53,527 -33,910 | -39% | -$3.56M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $5.45M | 2.18% | 46,040 +992 | +2% | +$117K |
|
6
FIVE9
FIVN
$2.08B
| $5.45M | 2.18% | 330,980 -21,899 | -6% | -$360K |
|
7
Inogen
INGN
$216M
| $5.03M | 2.01% | 64,810 -3,569 | -5% | -$277K |
|
|
CARB
8
DELISTED
Carbonite Inc
CARB
| $4.94M | 1.98% | 243,424 -40,846 | -14% | -$829K |
|
|
NTRI
9
DELISTED
NutriSystem, Inc.
NTRI
| $4.72M | 1.89% | 85,007 -3,714 | -4% | -$206K |
|
10
MasTec
MTZ
$14.3B
| $4.72M | 1.89% | 117,753 -35,035 | -23% | -$1.4M |
|
11
Dycom Industries
DY
$7.31B
| $4.71M | 1.89% | 50,682 +16,872 | +50% | +$1.57M |
|
|
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
| $4.57M | 1.83% | 61,225 -3,364 | -5% | -$251K |
|
13
Varonis Systems
VRNS
$6.61B
| $4.54M | 1.82% | 142,785 +14,627 | +11% | +$465K |
|
14
Advanced Energy
AEIS
$5.65B
| $4.5M | 1.8% | 65,620 -3,609 | -5% | -$247K |
|
|
15
Grand Canyon Education
LOPE
$5.66B
| $4.43M | 1.78% | +61,858 | New | +$4.43M |
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.3M | 1.72% | 128,352 +6,730 | +6% | +$225K |
|
17
Quanta Services
PWR
$56.3B
| $4.3M | 1.72% | 115,775 -6,061 | -5% | -$225K |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $4.14M | 1.66% | 118,534 -6,485 | -5% | -$226K |
|
|
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.96M | 1.59% | 60,717 +22,753 | +60% | +$1.48M |
|
20
WIX.com
WIX
$7.85B
| $3.92M | 1.57% | 57,732 +25,127 | +77% | +$1.71M |
|
|
JBTM
21
JBT Marel Corporation
JBTM
$7.45B
| $3.88M | 1.55% | 44,103 -9,071 | -17% | -$798K |
|
22
Glaukos
GKOS
$5.5B
| $3.79M | 1.52% | 73,839 -31,415 | -30% | -$1.61M |
|
|
23
Texas Capital Bancshares
TCBI
$3.96B
| $3.77M | 1.51% | +45,129 | New | +$3.77M |
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $3.76M | 1.5% | 76,502 +22,374 | +41% | +$1.1M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.61M | 1.45% | 145,995 +35,057 | +32% | +$866K |
|