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Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+20.83%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.3M
Cap. Flow
-$13.7M
Cap. Flow %
-5.43%
Top 10 Hldgs %
25.22%
Holding
120
New
23
Increased
37
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.31M
2
INGN icon
Inogen
INGN
+$3.99M
3
SHOP icon
Shopify
SHOP
+$3.62M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.07M
5
AEIS icon
Advanced Energy
AEIS
+$3.06M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$5.65M
2
USCR
U S Concrete, Inc.
USCR
+$5M
3
CSGP icon
CoStar Group
CSGP
+$4.11M
4
ADPT
Adeptus Health Inc
ADPT
+$4.04M
5
TTSH
Tile Shop Holdings
TTSH
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Healthcare 24.64%
3 Industrials 15.92%
4 Consumer Discretionary 10.82%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
26
DELISTED
GTT Communications, Inc.
GTT
$3.82M 1.52%
162,319
+19,382
+14% +$409K
ABMD
27
DELISTED
Abiomed Inc
ABMD
$3.72M 1.48%
28,935
+127
+0.4% +$15.2K
TDG icon
28
TransDigm Group
TDG
$70.2B
$3.66M 1.46%
12,659
+47
+0.4% +$13.2K
LOGM
29
DELISTED
LogMein, Inc.
LOGM
$3.65M 1.45%
40,330
-22,115
-35% -$1.77M
CYNO
30
DELISTED
Cynosure, Inc. Class A
CYNO
$3.63M 1.45%
71,334
+11,952
+20% +$621K
VRNS icon
31
Varonis Systems
VRNS
$4.59B
$3.6M 1.43%
358,356
+296,808
+482% +$2.72M
JBTM
32
JBT Marel
JBTM
$7.21B
$3.42M 1.36%
48,415
+24,813
+105% +$1.66M
AEIS icon
33
Advanced Energy
AEIS
$11.6B
$3.41M 1.36%
+72,074
New +$3.06M
STMP
34
DELISTED
Stamps.com, Inc.
STMP
$3.29M 1.31%
34,803
+5,732
+20% +$497K
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$4.44B
$3.09M 1.23%
+117,921
New +$3.07M
GVA icon
36
Granite Construction
GVA
$5.29B
$3.01M 1.2%
60,599
+14,510
+31% +$705K
FIVE icon
37
Five Below
FIVE
$12B
$2.91M 1.16%
72,255
+54,676
+311% +$2.53M
CCS icon
38
Century Communities
CCS
$1.91B
$2.82M 1.12%
131,171
+39,416
+43% +$762K
ICUI icon
39
ICU Medical
ICUI
$4.21B
$2.8M 1.12%
22,187
+3
+0% +$362
NVEE
40
DELISTED
NV5 Global
NVEE
$2.76M 1.1%
341,956
+42,820
+14% +$339K
CARB
41
DELISTED
Carbonite Inc
CARB
$2.71M 1.08%
+176,134
New +$2.24M
GKOS icon
42
Glaukos
GKOS
$9.83B
$2.64M 1.05%
+70,003
New +$2.32M
PAYC icon
43
Paycom
PAYC
$7.64B
$2.6M 1.03%
51,838
+41
+0.1% +$2K
EEFT icon
44
Euronet Worldwide
EEFT
$2.72B
$2.58M 1.03%
31,576
-28,343
-47% -$2.17M
RP
45
DELISTED
RealPage, Inc.
RP
$2.27M 0.9%
+88,472
New +$2.2M
AMED
46
DELISTED
Amedisys
AMED
$2.26M 0.9%
47,710
-40,551
-46% -$2.02M
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.24M 0.89%
+39,607
New +$1.94M
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
$2.15M 0.85%
208,700
+15,703
+8% +$141K
SUPN icon
49
Supernus Pharmaceuticals
SUPN
$2.59B
$2.14M 0.85%
+86,403
New +$1.96M
CTLP
50
DELISTED
Cantaloupe
CTLP
$2.13M 0.85%
380,381
-47,146
-11% -$232K
1
2
3 4 5

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CWM
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BA
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TAM
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HAM
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Timpani Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Timpani Capital Management held 120 positions worth $251M, up 6.5% from $236M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management withdrew a net $13.7M in Q3 2016, closing 36 positions and reducing 24 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Quanta Services worth $4.73M.

  • Timpani Capital Management's largest Q3 2016 buy was Quanta Services: 169,132 shares worth $4.73M.
  • Timpani Capital Management added most to Shopify in Q3 2016, an estimated $3.62M increase.
  • Timpani Capital Management's biggest Q3 2016 reduction was U S Concrete, Inc., cutting an estimated $5M.
  • Timpani Capital Management fully exited Ultimate Software Group Inc in Q3 2016, selling an estimated $5.65M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $251M portfolio in Q3 2016.
  • Timpani Capital Management opened 23 new positions and closed 36 in Q3 2016.
  • Timpani Capital Management's portfolio value rose 6.5% quarter-over-quarter to $251M.

Based on Timpani Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.