TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+12.71%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+1.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
121
New
18
Increased
26
Reduced
55
Closed
22
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$4.1M |
| 2 |
Alkermes
ALKS
|
$3.31M |
| 3 |
Halozyme
HALO
|
$3.14M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.85M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.51M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.29M |
| 2 |
Euronet Worldwide
EEFT
|
$3.39M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$2.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.45M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$2.29M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 16.81% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merit Medical Systems
MMSI
$5.36B
| $7.23M | 2.6% | 167,275 +16,787 | +11% | +$725K |
|
2
Chegg
CHGG
$159M
| $7.21M | 2.59% | 441,841 -30,668 | -6% | -$501K |
|
3
LendingTree
TREE
$925M
| $6.97M | 2.51% | 20,481 -3,975 | -16% | -$1.35M |
|
4
Green Dot
GDOT
$771M
| $6.71M | 2.41% | 111,322 -2,761 | -2% | -$166K |
|
5
Varonis Systems
VRNS
$6.61B
| $6.66M | 2.39% | 137,082 -9,587 | -7% | -$465K |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $6.03M | 2.17% | 45,857 -3,185 | -6% | -$419K |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $5.92M | 2.13% | 133,630 +2,107 | +2% | +$93.3K |
|
8
Knight Transportation
KNX
$7.13B
| $5.84M | 2.1% | 133,627 +2,372 | +2% | +$104K |
|
9
Planet Fitness
PLNT
$8.79B
| $5.83M | 2.1% | 168,409 -11,685 | -6% | -$405K |
|
10
Installed Building Products
IBP
$7.1B
| $5.63M | 2.02% | 74,077 -5,207 | -7% | -$395K |
|
|
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.36M | 1.93% | 58,872 -14,306 | -20% | -$1.3M |
|
12
FIVE9
FIVN
$2.08B
| $5.14M | 1.85% | 206,426 -14,477 | -7% | -$360K |
|
13
Saia
SAIA
$7.9B
| $4.93M | 1.77% | 69,627 +20,238 | +41% | +$1.43M |
|
14
Children's Place
PLCE
$112M
| $4.65M | 1.67% | 32,009 +10,455 | +49% | +$1.52M |
|
15
MasTec
MTZ
$14.3B
| $4.64M | 1.67% | 94,788 +26,735 | +39% | +$1.31M |
|
16
Grand Canyon Education
LOPE
$5.66B
| $4.57M | 1.64% | 50,984 -3,613 | -7% | -$324K |
|
17
RingCentral
RNG
$2.76B
| $4.26M | 1.53% | 88,070 -15,016 | -15% | -$727K |
|
18
Cantaloupe
CTLP
$797M
| $4.23M | 1.52% | 433,394 +54,467 | +14% | +$531K |
|
19
Tactile Systems Technology
TCMD
$297M
| $4.17M | 1.5% | 143,856 -10,139 | -7% | -$294K |
|
|
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.1M | 1.48% | 182,345 -12,741 | -7% | -$287K |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| $4.1M | 1.47% | +142,883 | New | +$4.1M |
|
22
Omnicell
OMCL
$1.5B
| $4.04M | 1.45% | 83,369 +16,895 | +25% | +$819K |
|
23
Visteon
VC
$3.38B
| $3.64M | 1.31% | 29,061 +4,412 | +18% | +$552K |
|
24
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.55M | 1.28% | 66,699 -17,536 | -21% | -$934K |
|
25
Ingevity
NGVT
$2.13B
| $3.48M | 1.25% | 49,370 +4,391 | +10% | +$309K |
|