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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
+14.88%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$4.68M
Cap. Flow
-$23.1M
Cap. Flow %
-8.43%
Top 10 Hldgs %
21.21%
Holding
122
New
28
Increased
27
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.98M
2
MTOR
MERITOR, Inc.
MTOR
+$3.6M
3
DIOD icon
Diodes
DIOD
+$3.13M
4
NGVT icon
Ingevity
NGVT
+$2.66M
5
TRTN
Triton International Limited
TRTN
+$2.57M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$4.92M
2
EVH icon
Evolent Health
EVH
+$4.79M
3
PLAY icon
Dave & Buster's
PLAY
+$4.23M
4
DY icon
Dycom Industries
DY
+$3.69M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Healthcare 19.09%
3 Industrials 18.04%
4 Consumer Discretionary 13.12%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
26
Corcept Therapeutics
CORT
$9.98B
$3.35M 1.22%
173,711
+47,923
+38% +$715K
ALRM icon
27
Alarm.com
ALRM
$2.75B
$3.27M 1.19%
72,408
-1,637
-2% -$67.7K
COHR
28
DELISTED
Coherent Inc
COHR
$3.23M 1.18%
13,748
-953
-6% -$230K
MTZ icon
29
MasTec
MTZ
$22.7B
$3.16M 1.15%
68,053
-53,609
-44% -$2.34M
CARB
30
DELISTED
Carbonite Inc
CARB
$3.11M 1.14%
141,473
-82,978
-37% -$1.75M
SAIA icon
31
Saia
SAIA
$10.5B
$3.09M 1.13%
49,389
+27,843
+129% +$1.53M
VC icon
32
Visteon
VC
$2.85B
$3.05M 1.11%
24,649
+4,523
+22% +$513K
TWOU
33
DELISTED
2U Inc
TWOU
$3.03M 1.1%
1,800
-1,568
-47% -$2.36M
FOXF icon
34
Fox Factory Holding Corp
FOXF
$794M
$3M 1.1%
69,717
+12,747
+22% +$495K
XYZ
35
Block Inc
XYZ
$48.9B
$2.98M 1.09%
103,280
-7,083
-6% -$185K
ROG icon
36
Rogers Corp
ROG
$2.09B
$2.92M 1.07%
21,929
+10,572
+93% +$1.25M
AXGN icon
37
Axogen
AXGN
$2.2B
$2.9M 1.06%
149,759
-10,342
-6% -$174K
WNS
38
DELISTED
WNS Holdings
WNS
$2.86M 1.05%
78,463
+42,459
+118% +$1.49M
LPLA icon
39
LPL Financial
LPLA
$27B
$2.82M 1.03%
+54,644
New +$2.51M
NGVT icon
40
Ingevity
NGVT
$2.46B
$2.81M 1.03%
+44,979
New +$2.66M
ADUS icon
41
Addus HomeCare
ADUS
$2.22B
$2.8M 1.02%
79,437
-18,933
-19% -$667K
AEIS icon
42
Advanced Energy
AEIS
$10.1B
$2.79M 1.02%
34,483
-7,873
-19% -$571K
JBTM
43
JBT Marel
JBTM
$7.35B
$2.76M 1.01%
27,275
-9,793
-26% -$903K
ORBK
44
DELISTED
Orbotech Ltd
ORBK
$2.74M 1%
64,840
+39,644
+157% +$1.51M
NVEE
45
DELISTED
NV5 Global
NVEE
$2.72M 0.99%
198,844
-68,608
-26% -$777K
HDP
46
DELISTED
Hortonworks, Inc.
HDP
$2.69M 0.98%
159,024
-37,551
-19% -$566K
INGN icon
47
Inogen
INGN
$174M
$2.61M 0.95%
27,470
-22,177
-45% -$2.14M
PLCE icon
48
Children's Place
PLCE
$53.8M
$2.55M 0.93%
21,554
-1,464
-6% -$157K
RBC icon
49
RBC Bearings
RBC
$17.4B
$2.53M 0.92%
20,220
-1,386
-6% -$151K
VCRA
50
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.5M 0.91%
79,583
+7,927
+11% +$219K
1
2
3 4 5

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Timpani Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Timpani Capital Management held 122 positions worth $274M, up 1.7% from $269M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Timpani Capital Management withdrew a net $23.1M in Q3 2017, closing 19 positions and reducing 48 holdings. Its most notable exit was Amedisys, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Knight Transportation worth $5.45M.

  • Timpani Capital Management's largest Q3 2017 buy was Knight Transportation: 131,255 shares worth $5.45M.
  • Timpani Capital Management added most to Installed Building Products in Q3 2017, an estimated $2.44M increase.
  • Timpani Capital Management's biggest Q3 2017 reduction was Lumentum, cutting an estimated $2.93M.
  • Timpani Capital Management fully exited Amedisys in Q3 2017, selling an estimated $4.92M.
  • Timpani Capital Management's ten largest holdings make up 21% of its $274M portfolio in Q3 2017.
  • Timpani Capital Management opened 28 new positions and closed 19 in Q3 2017.
  • Timpani Capital Management's portfolio value rose 1.7% quarter-over-quarter to $274M.

Based on Timpani Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.