TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
-16.66%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-49%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
118
New
19
Increased
10
Reduced
57
Closed
32
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.44M |
| 2 |
BJs Wholesale Club
BJ
|
$2.53M |
| 3 |
Pacira BioSciences
PCRX
|
$2.38M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.18M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$2.12M |
Top Sells
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$5.43M |
| 2 |
BlackLine
BL
|
$4.56M |
| 3 |
CARB
Carbonite Inc
CARB
|
$4.45M |
| 4 |
RP
RealPage, Inc.
RP
|
$3.59M |
| 5 |
Boot Barn
BOOT
|
$3.31M |
Sector Composition
| 1 | Healthcare | 27.06% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Staples | 12.09% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $6.69M | 3.75% | 84,146 -37,512 | -31% | -$2.98M |
|
2
Merit Medical Systems
MMSI
$5.36B
| $6.13M | 3.43% | 109,744 -49,229 | -31% | -$2.75M |
|
3
Ingevity
NGVT
$2.13B
| $5.48M | 3.07% | 65,495 -29,313 | -31% | -$2.45M |
|
4
FIVE9
FIVN
$2.08B
| $5.21M | 2.92% | 119,127 -43,379 | -27% | -$1.9M |
|
5
Chegg
CHGG
$159M
| $4.99M | 2.8% | 175,656 -57,100 | -25% | -$1.62M |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $4.96M | 2.78% | 52,869 -28,446 | -35% | -$2.67M |
|
7
RingCentral
RNG
$2.76B
| $4.77M | 2.67% | 57,866 -25,832 | -31% | -$2.13M |
|
8
Strategic Education
STRA
$1.94B
| $4.42M | 2.48% | 38,972 +3,542 | +10% | +$402K |
|
9
Vericel Corp
VCEL
$1.83B
| $4.27M | 2.39% | 245,362 -58,119 | -19% | -$1.01M |
|
10
Planet Fitness
PLNT
$8.79B
| $3.87M | 2.17% | 72,251 -50,168 | -41% | -$2.69M |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $3.68M | 2.06% | 27,112 +707 | +3% | +$95.9K |
|
|
12
Generac Holdings
GNRC
$10.9B
| $3.44M | 1.93% | +69,167 | New | +$3.44M |
|
13
Addus HomeCare
ADUS
$2.12B
| $3.32M | 1.86% | 48,869 -21,780 | -31% | -$1.48M |
|
14
WNS Holdings
WNS
$3.24B
| $3.21M | 1.8% | 77,773 +10,822 | +16% | +$447K |
|
15
CareDx
CDNA
$727M
| $3.09M | 1.73% | 122,697 -22,569 | -16% | -$567K |
|
16
SoundThinking
SSTI
$163M
| $3.06M | 1.72% | 98,163 -43,675 | -31% | -$1.36M |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $3.04M | 1.7% | 63,017 -74,449 | -54% | -$3.59M |
|
18
HEICO
HEI
$43.4B
| $3.03M | 1.7% | 39,141 -17,450 | -31% | -$1.35M |
|
19
Varonis Systems
VRNS
$6.61B
| $2.95M | 1.65% | 55,751 -46,173 | -45% | -$2.44M |
|
20
Grand Canyon Education
LOPE
$5.66B
| $2.88M | 1.61% | 29,918 -13,357 | -31% | -$1.28M |
|
21
Penumbra
PEN
$10.6B
| $2.76M | 1.55% | 22,600 -11,859 | -34% | -$1.45M |
|
22
Mercury Systems
MRCY
$4.05B
| $2.74M | 1.54% | 57,997 +22,447 | +63% | +$1.06M |
|
23
Inogen
INGN
$216M
| $2.68M | 1.5% | 21,610 -16,814 | -44% | -$2.09M |
|
|
24
BJs Wholesale Club
BJ
$12.9B
| $2.53M | 1.42% | +113,925 | New | +$2.53M |
|
25
Tactile Systems Technology
TCMD
$297M
| $2.51M | 1.41% | 55,015 -55,950 | -50% | -$2.55M |
|