TCM
Timpani Capital Management Portfolio holdings
AUM $209M
1-Year Return
62.15%
This Quarter Return
+13.8%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$286M
AUM Growth
+$8.15M
(+2.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
121
New
22
Increased
26
Reduced
47
Closed
26
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$4.14M |
| 2 |
AMN Healthcare
AMN
|
+$3.65M |
| 3 |
Nice
NICE
|
+$2.8M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$2.71M |
| 5 |
INST
Instructure, Inc.
INST
|
+$2.6M |
Top Sells
| 1 |
Omnicell
OMCL
|
+$4.04M |
| 2 |
Visteon
VC
|
+$3.64M |
| 3 |
Quanta Services
PWR
|
+$3.37M |
| 4 |
Rogers Corp
ROG
|
+$3.32M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$3.29M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$154M
| $9.08M | 3.17% |
439,506
-2,335
| -0.5% | -$48.2K |
|
2
Varonis Systems
VRNS
$6.28B
| $8.25M | 2.88% |
409,122
-2,124
| -0.5% | -$42.8K |
|
|
RP
3
DELISTED
RealPage, Inc.
RP
| $7.39M | 2.58% |
143,507
+9,877
| +7% | +$509K |
|
4
Green Dot
GDOT
$759M
| $7.09M | 2.48% |
110,489
-833
| -0.7% | -$53.4K |
|
5
Old Dominion Freight Line
ODFL
$30.5B
| $6.71M | 2.34% |
136,887
-684
| -0.5% | -$33.5K |
|
6
LendingTree
TREE
$997M
| $6.68M | 2.34% |
20,370
-111
| -0.5% | -$36.4K |
|
7
Grand Canyon Education
LOPE
$5.79B
| $6.56M | 2.29% |
62,472
+11,488
| +23% | +$1.21M |
|
8
FIVE9
FIVN
$2.01B
| $5.96M | 2.08% |
200,090
-6,336
| -3% | -$189K |
|
9
RingCentral
RNG
$2.77B
| $5.56M | 1.94% |
87,558
-512
| -0.6% | -$32.5K |
|
10
Knight Transportation
KNX
$6.72B
| $5.42M | 1.89% |
117,810
-15,817
| -12% | -$728K |
|
|
MIME
11
DELISTED
Mimecast Limited
MIME
| $5.4M | 1.89% |
152,530
+9,647
| +7% | +$342K |
|
12
WNS Holdings
WNS
$3.25B
| $5.29M | 1.85% |
116,603
+29,976
| +35% | +$1.36M |
|
13
Merit Medical Systems
MMSI
$4.94B
| $5.12M | 1.79% |
112,900
-54,375
| -33% | -$2.47M |
|
|
APTI
14
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.08M | 1.78% |
179,328
+72,532
| +68% | +$2.06M |
|
15
Ingevity
NGVT
$2.15B
| $5.04M | 1.76% |
68,425
+19,055
| +39% | +$1.4M |
|
16
Planet Fitness
PLNT
$8.48B
| $4.84M | 1.69% |
128,068
-40,341
| -24% | -$1.52M |
|
17
Children's Place
PLCE
$154M
| $4.79M | 1.67% |
35,395
+3,386
| +11% | +$458K |
|
18
Floor & Decor
FND
$9.69B
| $4.57M | 1.6% |
87,627
+45,809
| +110% | +$2.39M |
|
19
Tactile Systems Technology
TCMD
$300M
| $4.55M | 1.59% |
143,031
-825
| -0.6% | -$26.2K |
|
|
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.49M | 1.57% |
181,398
-947
| -0.5% | -$23.5K |
|
21
Cantaloupe
CTLP
$794M
| $4.23M | 1.48% |
469,922
+36,528
| +8% | +$329K |
|
|
TWOU
22
DELISTED
2U, Inc.
TWOU
| $4.22M | 1.48% |
1,674
-9
| -0.5% | -$22.7K |
|
|
GTT
23
DELISTED
GTT Communications, Inc.
GTT
| $4.2M | 1.47% |
74,016
+22,499
| +44% | +$1.28M |
|
|
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
| $4.14M | 1.45% |
+106,833
| New | +$4.14M |
|
25
Corcept Therapeutics
CORT
$7.42B
| $4.04M | 1.41% |
245,279
+82,685
| +51% | +$1.36M |
|