TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+20.88%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+18%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
121
New
26
Increased
49
Reduced
19
Closed
27
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$5.9M |
| 2 |
TPIC
TPI Composites
TPIC
|
$4.83M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.49M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$3.84M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$3.76M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$3.65M |
| 2 |
Alkermes
ALKS
|
$3.44M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.41M |
| 4 |
Knight Transportation
KNX
|
$3.17M |
| 5 |
Nutanix
NTNX
|
$2.94M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $10.8M | 3.18% | 388,152 -51,354 | -12% | -$1.43M |
|
2
Varonis Systems
VRNS
$6.61B
| $10.6M | 3.13% | 142,155 +5,781 | +4% | +$431K |
|
3
Green Dot
GDOT
$771M
| $9.05M | 2.67% | 123,340 +12,851 | +12% | +$943K |
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| $8.24M | 2.43% | 149,584 +6,077 | +4% | +$335K |
|
5
Merit Medical Systems
MMSI
$5.36B
| $7.86M | 2.32% | 153,456 +40,556 | +36% | +$2.08M |
|
6
Inogen
INGN
$216M
| $7.8M | 2.3% | 41,884 +9,869 | +31% | +$1.84M |
|
7
Ingevity
NGVT
$2.13B
| $7.77M | 2.29% | 96,128 +27,703 | +40% | +$2.24M |
|
8
Tactile Systems Technology
TCMD
$297M
| $7.75M | 2.29% | 149,063 +6,032 | +4% | +$314K |
|
9
Cantaloupe
CTLP
$797M
| $7.36M | 2.17% | 525,826 +55,904 | +12% | +$783K |
|
10
Grand Canyon Education
LOPE
$5.66B
| $7.12M | 2.1% | 63,817 +1,345 | +2% | +$150K |
|
11
RingCentral
RNG
$2.76B
| $6.42M | 1.9% | 91,257 +3,699 | +4% | +$260K |
|
12
FIVE9
FIVN
$2.08B
| $6.13M | 1.81% | 177,445 -22,645 | -11% | -$783K |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $5.98M | 1.77% | 28,861 +6,562 | +29% | +$1.36M |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $5.9M | 1.74% | +68,949 | New | +$5.9M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $5.87M | 1.73% | 70,275 +20,046 | +40% | +$1.67M |
|
16
Planet Fitness
PLNT
$8.79B
| $5.86M | 1.73% | 133,457 +5,389 | +4% | +$237K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $5.7M | 1.68% | 38,274 -7,355 | -16% | -$1.1M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $5.55M | 1.64% | 111,309 +4,476 | +4% | +$223K |
|
19
SoundThinking
SSTI
$163M
| $5.51M | 1.63% | 145,188 +16,403 | +13% | +$622K |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.46M | 1.61% | 75,332 +9,022 | +14% | +$654K |
|
|
TRHC
21
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.2M | 1.54% | 81,471 +70,366 | +634% | +$4.49M |
|
22
Children's Place
PLCE
$112M
| $5.17M | 1.53% | 42,805 +7,410 | +21% | +$895K |
|
|
APTI
23
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.03M | 1.48% | 138,919 -40,409 | -23% | -$1.46M |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| $4.9M | 1.45% | 125,062 +98,112 | +364% | +$3.84M |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| $4.83M | 1.43% | +165,338 | New | +$4.83M |
|