TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+22.49%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+2.5%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
119
New
25
Increased
23
Reduced
51
Closed
20
Top Buys
| 1 |
Strategic Education
STRA
|
$4.86M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.82M |
| 3 |
Omnicell
OMCL
|
$2.79M |
| 4 |
National Vision
EYE
|
$2.75M |
| 5 |
Roku
ROKU
|
$2.65M |
Top Sells
| 1 |
Floor & Decor
FND
|
$4.82M |
| 2 |
Chegg
CHGG
|
$4.42M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$4.29M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$4.28M |
| 5 |
MasTec
MTZ
|
$3.99M |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 23.55% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $10.8M | 3.11% | 121,658 -1,682 | -1% | -$149K |
|
2
Merit Medical Systems
MMSI
$5.36B
| $9.77M | 2.81% | 158,973 +5,517 | +4% | +$339K |
|
3
Ingevity
NGVT
$2.13B
| $9.66M | 2.78% | 94,808 -1,320 | -1% | -$134K |
|
4
Inogen
INGN
$216M
| $9.38M | 2.7% | 38,424 -3,460 | -8% | -$845K |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $9.06M | 2.61% | 137,466 -12,118 | -8% | -$799K |
|
6
SoundThinking
SSTI
$163M
| $8.69M | 2.5% | 141,838 -3,350 | -2% | -$205K |
|
|
LHCG
7
DELISTED
LHC Group LLC
LHCG
| $8.38M | 2.41% | 81,315 +12,366 | +18% | +$1.27M |
|
8
Tactile Systems Technology
TCMD
$297M
| $7.88M | 2.27% | 110,965 -38,098 | -26% | -$2.71M |
|
9
RingCentral
RNG
$2.76B
| $7.79M | 2.24% | 83,698 -7,559 | -8% | -$703K |
|
10
Varonis Systems
VRNS
$6.61B
| $7.47M | 2.15% | 101,924 -40,231 | -28% | -$2.95M |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $7.43M | 2.14% | 102,130 -9,179 | -8% | -$667K |
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $7.25M | 2.09% | 26,405 -2,456 | -9% | -$674K |
|
13
FIVE9
FIVN
$2.08B
| $7.1M | 2.05% | 162,506 -14,939 | -8% | -$653K |
|
14
Boot Barn
BOOT
$5.43B
| $6.81M | 1.96% | 239,668 +56,564 | +31% | +$1.61M |
|
|
15
Chegg
CHGG
$159M
| $6.62M | 1.91% | 232,756 -155,396 | -40% | -$4.42M |
|
16
Planet Fitness
PLNT
$8.79B
| $6.61M | 1.91% | 122,419 -11,038 | -8% | -$596K |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| $6.06M | 1.74% | 212,074 +46,736 | +28% | +$1.33M |
|
|
PETQ
18
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.69M | 1.64% | 144,859 +35,399 | +32% | +$1.39M |
|
19
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.52M | 1.59% | 57,434 -17,898 | -24% | -$1.72M |
|
|
PGTI
20
DELISTED
PGT, Inc.
PGTI
| $5.5M | 1.58% | 254,604 +46,036 | +22% | +$994K |
|
|
APTI
21
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.43M | 1.56% | 146,808 +7,889 | +6% | +$292K |
|
22
Noodles & Co
NDLS
$33.1M
| $5.36M | 1.54% | 443,054 +207,210 | +88% | +$2.51M |
|
23
HEICO
HEI
$43.4B
| $5.24M | 1.51% | 56,591 +4,420 | +8% | +$409K |
|
24
Penumbra
PEN
$10.6B
| $5.16M | 1.49% | 34,459 +9,073 | +36% | +$1.36M |
|
|
TRHC
25
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.15M | 1.48% | 63,471 -18,000 | -22% | -$1.46M |
|