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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
+9.45%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$11.3M
Cap. Flow
-$20.2M
Cap. Flow %
-8.4%
Top 10 Hldgs %
21.71%
Holding
125
New
41
Increased
20
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$3M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.4M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$2.38M
4
COHR icon
Coherent
COHR
+$2.36M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.33M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.12M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.72M
3
DY icon
Dycom Industries
DY
+$4.68M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.5M
5
TYL icon
Tyler Technologies
TYL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 20.79%
3 Industrials 15.87%
4 Consumer Discretionary 14.4%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
26
Fabrinet
FN
$15.6B
$3.29M 1.37%
81,624
-30,793
-27% -$1.28M
NVEE
27
DELISTED
NV5 Global
NVEE
$3.08M 1.28%
368,968
+27,012
+8% +$222K
NTRI
28
DELISTED
NutriSystem, Inc.
NTRI
$3.07M 1.28%
+88,721
New +$3M
PLNT icon
29
Planet Fitness
PLNT
$4.42B
$3.01M 1.25%
149,892
+65,754
+78% +$1.36M
PLCE icon
30
Children's Place
PLCE
$54.3M
$2.89M 1.2%
28,646
-30,209
-51% -$2.72M
PLAY icon
31
Dave & Buster's
PLAY
$377M
$2.77M 1.16%
+49,283
New +$2.29M
BFX
32
DELISTED
BowFlex Inc.
BFX
$2.76M 1.15%
149,363
-19,120
-11% -$356K
DY icon
33
Dycom Industries
DY
$12B
$2.71M 1.13%
33,810
-57,794
-63% -$4.68M
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.64M 1.1%
+114,403
New +$2.4M
WAL icon
35
Western Alliance Bancorporation
WAL
$8.79B
$2.64M 1.1%
+54,128
New +$2.33M
LGND icon
36
Ligand Pharmaceuticals
LGND
$5.76B
$2.53M 1.05%
39,895
-74,819
-65% -$4.72M
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
$2.49M 1.04%
+64,908
New +$2.38M
KNGT
38
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.48M 1.03%
74,998
+40,453
+117% +$1.34M
COHR icon
39
Coherent
COHR
$51.4B
$2.46M 1.02%
+82,852
New +$2.36M
ATSG
40
DELISTED
Air Transport Services Group
ATSG
$2.45M 1.02%
153,655
+10,789
+8% +$167K
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
$2.44M 1.02%
200,163
-8,537
-4% -$95.5K
GVA icon
42
Granite Construction
GVA
$5.29B
$2.43M 1.01%
44,134
-16,465
-27% -$874K
CCS icon
43
Century Communities
CCS
$1.91B
$2.38M 0.99%
113,371
-17,800
-14% -$369K
CHGG icon
44
Chegg
CHGG
$110M
$2.33M 0.97%
315,744
+177,251
+128% +$1.32M
LOGM
45
DELISTED
LogMein, Inc.
LOGM
$2.21M 0.92%
22,918
-17,412
-43% -$1.69M
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.21M 0.92%
+41,938
New +$2.03M
FOXF icon
47
Fox Factory Holding Corp
FOXF
$755M
$2.17M 0.91%
+78,331
New +$1.87M
BEAT
48
DELISTED
BioTelemetry, Inc.
BEAT
$2.13M 0.89%
95,212
+24,041
+34% +$470K
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.1B
$2.12M 0.88%
+74,202
New +$1.99M
PRAH
50
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.09M 0.87%
37,964
-1,643
-4% -$90.2K
1
2
3 4 5

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CWM
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Timpani Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Timpani Capital Management held 125 positions worth $240M, down 4.5% from $251M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Timpani Capital Management withdrew a net $20.2M in Q4 2016, closing 26 positions and reducing 38 holdings. Its most notable exit was Shopify, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in NutriSystem, Inc. worth $3.07M.

  • Timpani Capital Management's largest Q4 2016 buy was NutriSystem, Inc.: 88,721 shares worth $3.07M.
  • Timpani Capital Management added most to U S Concrete, Inc. in Q4 2016, an estimated $1.85M increase.
  • Timpani Capital Management's biggest Q4 2016 reduction was Ligand Pharmaceuticals, cutting an estimated $4.72M.
  • Timpani Capital Management fully exited Shopify in Q4 2016, selling an estimated $5.12M.
  • Timpani Capital Management's ten largest holdings make up 22% of its $240M portfolio in Q4 2016.
  • Timpani Capital Management opened 41 new positions and closed 26 in Q4 2016.
  • Timpani Capital Management's portfolio value fell 4.5% quarter-over-quarter to $240M.

Based on Timpani Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.