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TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.4M
Cap. Flow
-$22.8M
Cap. Flow %
-9.13%
Top 10 Hldgs %
22.09%
Holding
131
New
32
Increased
23
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$3.84M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$3.78M
3
SHOP icon
Shopify
SHOP
+$2.66M
4
GDOT icon
Green Dot
GDOT
+$2.49M
5
VEEV icon
Veeva Systems
VEEV
+$2.46M

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$5.03M
2
GIMO
Gigamon Inc.
GIMO
+$4.88M
3
CVLT icon
Commault Systems
CVLT
+$4.79M
4
HSKA
Heska Corp
HSKA
+$2.9M
5
BFX
BowFlex Inc.
BFX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Healthcare 21.18%
3 Industrials 17.98%
4 Consumer Discretionary 8.93%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
26
Evolent Health
EVH
$358M
$3.59M 1.44%
160,939
+115,895
+257% +$2.22M
CEVA icon
27
CEVA Inc
CEVA
$916M
$3.49M 1.4%
98,301
-5,336
-5% -$184K
PLAY icon
28
Dave & Buster's
PLAY
$377M
$3.38M 1.35%
55,317
+6,034
+12% +$344K
PEN icon
29
Penumbra
PEN
$12.6B
$3.33M 1.33%
39,893
-20,359
-34% -$1.54M
PNRA
30
DELISTED
Panera Bread Co
PNRA
$3.3M 1.32%
12,591
+6,610
+111% +$1.5M
SUPN icon
31
Supernus Pharmaceuticals
SUPN
$2.65B
$3.16M 1.27%
100,986
+45,653
+83% +$1.22M
PLCE icon
32
Children's Place
PLCE
$54.3M
$3.15M 1.26%
26,231
-2,415
-8% -$255K
SHOP icon
33
Shopify
SHOP
$159B
$3.14M 1.26%
+461,630
New +$2.66M
NVEE
34
DELISTED
NV5 Global
NVEE
$2.97M 1.19%
316,148
-52,820
-14% -$498K
GDOT icon
35
Green Dot
GDOT
$743M
$2.93M 1.17%
+87,870
New +$2.49M
ATSG
36
DELISTED
Air Transport Services Group
ATSG
$2.93M 1.17%
182,430
+28,775
+19% +$469K
VEEV icon
37
Veeva Systems
VEEV
$32.7B
$2.8M 1.12%
+54,665
New +$2.46M
ORBK
38
DELISTED
Orbotech Ltd
ORBK
$2.77M 1.11%
85,886
-55,194
-39% -$1.78M
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.2B
$2.75M 1.1%
96,258
+22,056
+30% +$652K
CCS icon
40
Century Communities
CCS
$1.95B
$2.73M 1.09%
107,456
-5,915
-5% -$137K
CHGG icon
41
Chegg
CHGG
$118M
$2.7M 1.08%
319,813
+4,069
+1% +$31.4K
COTV
42
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.69M 1.08%
+64,709
New +$2.36M
CSII
43
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.65M 1.06%
93,748
+26,094
+39% +$693K
BEAT
44
DELISTED
BioTelemetry, Inc.
BEAT
$2.62M 1.05%
90,334
-4,878
-5% -$121K
PRMW
45
DELISTED
Primo Water Corporation
PRMW
$2.57M 1.03%
189,432
+30,310
+19% +$417K
LNCE
46
DELISTED
Snyders-Lance, Inc.
LNCE
$2.49M 1%
61,708
-3,200
-5% -$125K
RDCM icon
47
Radcom
RDCM
$168M
$2.37M 0.95%
110,400
-6,094
-5% -$113K
NVRO
48
DELISTED
NEVRO CORP.
NVRO
$2.35M 0.94%
25,051
-1,333
-5% -$121K
QTWO icon
49
Q2 Holdings
QTWO
$3.68B
$2.31M 0.92%
66,213
+10,994
+20% +$367K
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
$2.18M 0.87%
+70,072
New +$1.9M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Timpani Capital Management held 131 positions worth $250M, up 3.9% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Timpani Capital Management withdrew a net $22.8M in Q1 2017, closing 36 positions and reducing 40 holdings. Its most notable exit was ICU Medical, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Grand Canyon Education worth $4.43M.

  • Timpani Capital Management's largest Q1 2017 buy was Grand Canyon Education: 61,858 shares worth $4.43M.
  • Timpani Capital Management added most to Evolent Health in Q1 2017, an estimated $2.22M increase.
  • Timpani Capital Management's biggest Q1 2017 reduction was Heska Corp, cutting an estimated $2.9M.
  • Timpani Capital Management fully exited ICU Medical in Q1 2017, selling an estimated $5.03M.
  • Timpani Capital Management's ten largest holdings make up 22% of its $250M portfolio in Q1 2017.
  • Timpani Capital Management opened 32 new positions and closed 36 in Q1 2017.
  • Timpani Capital Management's portfolio value rose 3.9% quarter-over-quarter to $250M.

Based on Timpani Capital Management's 13F filing for Q1 2017, filed 12 May 2017.