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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
+13.8%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$8.15M
Cap. Flow
-$16.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
24.02%
Holding
121
New
22
Increased
26
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$3.98M
2
AMN icon
AMN Healthcare
AMN
+$3.5M
3
NICE icon
Nice
NICE
+$2.78M
4
INXN
Interxion Holding N.V.
INXN
+$2.6M
5
INST
Instructure, Inc.
INST
+$2.43M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4.04M
2
VC icon
Visteon
VC
+$3.64M
3
PWR icon
Quanta Services
PWR
+$3.37M
4
ROG icon
Rogers Corp
ROG
+$3.32M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 18.26%
3 Industrials 14.76%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$4.74B
$4M 1.4%
66,310
-389
-0.6% -$22.1K
INGN icon
27
Inogen
INGN
$178M
$3.93M 1.38%
32,015
+6,327
+25% +$772K
PEN icon
28
Penumbra
PEN
$12.7B
$3.87M 1.35%
33,446
-188
-0.6% -$19.4K
SAIA icon
29
Saia
SAIA
$9.52B
$3.79M 1.33%
50,429
-19,198
-28% -$1.43M
LGND icon
30
Ligand Pharmaceuticals
LGND
$6.06B
$3.68M 1.29%
35,745
-210
-0.6% -$20.8K
AMN icon
31
AMN Healthcare
AMN
$1.27B
$3.65M 1.28%
+64,332
New +$3.5M
INST
32
DELISTED
Instructure, Inc.
INST
$3.62M 1.27%
85,943
+61,770
+256% +$2.43M
ALKS icon
33
Alkermes
ALKS
$8.32B
$3.44M 1.2%
59,311
-1,096
-2% -$64.1K
SSTI icon
34
SoundThinking
SSTI
$102M
$3.41M 1.19%
128,785
+32,881
+34% +$623K
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.41M 1.19%
41,080
-17,792
-30% -$1.58M
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.22M 1.13%
87,954
+13,204
+18% +$442K
CENT icon
37
Central Garden & Pet Co
CENT
$2.76B
$3.22M 1.12%
93,493
-11,340
-11% -$358K
PGTI
38
DELISTED
PGT, Inc.
PGTI
$3.14M 1.1%
168,350
+81,597
+94% +$1.41M
CCS icon
39
Century Communities
CCS
$2.03B
$2.96M 1.04%
99,004
+59,261
+149% +$1.88M
NTNX icon
40
Nutanix
NTNX
$16.5B
$2.94M 1.03%
59,904
-14,611
-20% -$580K
HEI icon
41
HEICO Corp
HEI
$51.3B
$2.89M 1.01%
41,603
+24,449
+143% +$1.6M
NICE icon
42
Nice
NICE
$5.82B
$2.8M 0.98%
+29,818
New +$2.78M
CARB
43
DELISTED
Carbonite Inc
CARB
$2.74M 0.96%
95,268
-36,944
-28% -$990K
INXN
44
DELISTED
Interxion Holding N.V.
INXN
$2.71M 0.95%
+43,552
New +$2.6M
SHYF
45
DELISTED
The Shyft Group
SHYF
$2.7M 0.94%
156,991
+23,853
+18% +$371K
ORBK
46
DELISTED
Orbotech Ltd
ORBK
$2.67M 0.93%
42,978
-2,667
-6% -$146K
DIOD icon
47
Diodes
DIOD
$3.93B
$2.67M 0.93%
87,592
-21,115
-19% -$632K
SUPN icon
48
Supernus Pharmaceuticals
SUPN
$2.73B
$2.63M 0.92%
57,501
+12,702
+28% +$530K
MTZ icon
49
MasTec
MTZ
$21.4B
$2.62M 0.92%
55,730
-39,058
-41% -$1.98M
AXGN icon
50
Axogen
AXGN
$2.43B
$2.51M 0.88%
68,768
-38,124
-36% -$1.17M
1
2
3 4 5

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CI
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CWM
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BA
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TAM
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HAM
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EMR
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Timpani Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Timpani Capital Management held 121 positions worth $286M, up 2.9% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management withdrew a net $16.7M in Q1 2018, closing 26 positions and reducing 47 holdings. Its most notable exit was Omnicell, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Bottomline Technologies Inc worth $4.14M.

  • Timpani Capital Management's largest Q1 2018 buy was Bottomline Technologies Inc: 106,833 shares worth $4.14M.
  • Timpani Capital Management added most to Instructure, Inc. in Q1 2018, an estimated $2.43M increase.
  • Timpani Capital Management's biggest Q1 2018 reduction was Installed Building Products, cutting an estimated $2.49M.
  • Timpani Capital Management fully exited Omnicell in Q1 2018, selling an estimated $4.04M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $286M portfolio in Q1 2018.
  • Timpani Capital Management opened 22 new positions and closed 26 in Q1 2018.
  • Timpani Capital Management's portfolio value rose 2.9% quarter-over-quarter to $286M.

Based on Timpani Capital Management's 13F filing for Q1 2018, filed 11 May 2018.