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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
+20.87%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$52.7M
Cap. Flow
+$12.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
24.9%
Holding
121
New
26
Increased
49
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$5.26M
2
TPIC
TPI Composites
TPIC
+$4.17M
3
HOME
At Home Group Inc.
HOME
+$3.52M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.45M
5
KMG
KMG Chemicals Inc
KMG
+$3.43M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$3.65M
2
TREE icon
LendingTree
TREE
+$3.58M
3
ALKS icon
Alkermes
ALKS
+$3.44M
4
KNX icon
Knight Transportation
KNX
+$3.41M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Healthcare 19.86%
3 Industrials 15.14%
4 Consumer Discretionary 13.15%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$6.13B
$4.82M 1.42%
97,786
+10,159
+12% +$522K
MIME
27
DELISTED
Mimecast Limited
MIME
$4.65M 1.37%
112,755
-39,775
-26% -$1.62M
ADUS icon
28
Addus HomeCare
ADUS
$2.16B
$4.44M 1.31%
77,593
+30,889
+66% +$1.69M
PGTI
29
DELISTED
PGT, Inc.
PGTI
$4.35M 1.28%
208,568
+40,218
+24% +$785K
SITE icon
30
SiteOne Landscape Supply
SITE
$4.12B
$4.33M 1.28%
51,548
+22,123
+75% +$1.75M
GOOS
31
Canada Goose Holdings
GOOS
$872M
$4.3M 1.27%
73,025
+2,973
+4% +$125K
SUPN icon
32
Supernus Pharmaceuticals
SUPN
$2.59B
$4.28M 1.26%
71,529
+14,028
+24% +$727K
AXGN icon
33
Axogen
AXGN
$2.27B
$4.07M 1.2%
81,018
+12,250
+18% +$540K
MTZ icon
34
MasTec
MTZ
$21.1B
$3.99M 1.18%
78,701
+22,971
+41% +$1.11M
HEI icon
35
HEICO Corp
HEI
$49.8B
$3.81M 1.12%
52,171
+10,568
+25% +$768K
BOOT icon
36
Boot Barn
BOOT
$4.51B
$3.8M 1.12%
183,104
+149,029
+437% +$3.14M
KMG
37
DELISTED
KMG Chemicals Inc
KMG
$3.76M 1.11%
+50,912
New +$3.43M
WNS
38
DELISTED
WNS Holdings
WNS
$3.69M 1.09%
70,723
-45,880
-39% -$2.27M
INST
39
DELISTED
Instructure, Inc.
INST
$3.64M 1.07%
85,459
-484
-0.6% -$20.4K
PEN icon
40
Penumbra
PEN
$12.7B
$3.51M 1.04%
25,386
-8,060
-24% -$1.15M
CARB
41
DELISTED
Carbonite Inc
CARB
$3.47M 1.02%
99,451
+4,183
+4% +$144K
CENT icon
42
Central Garden & Pet Co
CENT
$2.69B
$3.45M 1.02%
99,259
+5,766
+6% +$189K
SHYF
43
DELISTED
The Shyft Group
SHYF
$3.26M 0.96%
216,134
+59,143
+38% +$958K
CCS icon
44
Century Communities
CCS
$1.91B
$3.26M 0.96%
103,354
+4,350
+4% +$134K
BOOM icon
45
DMC Global
BOOM
$138M
$3.25M 0.96%
+72,504
New +$2.8M
NICE icon
46
Nice
NICE
$5.79B
$3.23M 0.95%
31,108
+1,290
+4% +$131K
VCEL icon
47
Vericel Corp
VCEL
$2.35B
$3.19M 0.94%
329,067
+119,109
+57% +$1.48M
NBIX icon
48
Neurocrine Biosciences
NBIX
$16.8B
$3.11M 0.92%
31,621
+21,862
+224% +$1.96M
BL icon
49
BlackLine
BL
$1.84B
$3.05M 0.9%
70,285
+16,292
+30% +$688K
PETQ
50
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.94M 0.87%
109,460
+67,386
+160% +$1.46M
1
2
3 4 5

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Timpani Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Timpani Capital Management held 121 positions worth $339M, up 18% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management deployed $12.1M of net new capital in Q2 2018, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was LHC Group LLC: 68,949 shares worth $5.9M.

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

On the sell side, the largest reduction was LendingTree, an estimated $3.58M trimmed.

  • Timpani Capital Management's largest Q2 2018 buy was LHC Group LLC: 68,949 shares worth $5.9M.
  • Timpani Capital Management added most to At Home Group Inc. in Q2 2018, an estimated $3.52M increase.
  • Timpani Capital Management's biggest Q2 2018 reduction was LendingTree, cutting an estimated $3.58M.
  • Timpani Capital Management fully exited AMN Healthcare in Q2 2018, selling an estimated $3.65M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $339M portfolio in Q2 2018.
  • Timpani Capital Management opened 26 new positions and closed 27 in Q2 2018.
  • Timpani Capital Management's portfolio value rose 18% quarter-over-quarter to $339M.

Based on Timpani Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.