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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
+22.49%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$8.35M
Cap. Flow
-$39.2M
Cap. Flow %
-11.3%
Top 10 Hldgs %
25.61%
Holding
119
New
25
Increased
23
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$4.55M
2
CONN
Conn's Inc.
CONN
+$2.85M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.62M
4
EYE icon
National Vision
EYE
+$2.57M
5
OMCL icon
Omnicell
OMCL
+$2.44M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$4.82M
2
TWOU
2U Inc
TWOU
+$4.71M
3
CHGG icon
Chegg
CHGG
+$4.63M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.28M
5
MTZ icon
MasTec
MTZ
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 23.55%
3 Consumer Discretionary 14.56%
4 Industrials 12.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
26
Addus HomeCare
ADUS
$2.17B
$4.96M 1.43%
70,649
-6,944
-9% -$450K
LOPE icon
27
Grand Canyon Education
LOPE
$3.92B
$4.88M 1.41%
43,275
-20,542
-32% -$2.4M
STRA icon
28
Strategic Education
STRA
$1.9B
$4.86M 1.4%
+35,430
New +$4.55M
BL icon
29
BlackLine
BL
$1.74B
$4.56M 1.31%
80,673
+10,388
+15% +$517K
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.6B
$4.5M 1.3%
83,748
-31,074
-27% -$1.57M
CARB
31
DELISTED
Carbonite Inc
CARB
$4.45M 1.28%
124,732
+25,281
+25% +$972K
BJRI icon
32
BJ's Restaurants
BJRI
$1.45B
$4.37M 1.26%
60,481
+11,984
+25% +$804K
GOOS
33
Canada Goose Holdings
GOOS
$881M
$4.33M 1.25%
67,096
-5,929
-8% -$346K
VCEL icon
34
Vericel Corp
VCEL
$2.35B
$4.29M 1.24%
303,481
-25,586
-8% -$300K
CDNA icon
35
CareDx
CDNA
$2.42B
$4.19M 1.21%
145,266
+28,485
+24% +$533K
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.04M 1.16%
65,708
+24,874
+61% +$1.46M
WIFI
37
DELISTED
Boingo Wireless, Inc.
WIFI
$3.54M 1.02%
101,442
-25,648
-20% -$745K
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.46M 1%
20,552
+4,491
+28% +$772K
WNS
39
DELISTED
WNS Holdings
WNS
$3.4M 0.98%
66,951
-3,772
-5% -$193K
CENT icon
40
Central Garden & Pet Co
CENT
$2.74B
$3.34M 0.96%
115,965
+16,706
+17% +$548K
NICE icon
41
Nice
NICE
$5.65B
$3.27M 0.94%
28,530
-2,578
-8% -$288K
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.15M 0.91%
54,701
-5,115
-9% -$276K
NVEE
43
DELISTED
NV5 Global
NVEE
$3.11M 0.9%
143,336
+7,324
+5% +$151K
RUTH
44
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.02M 0.87%
95,781
+20,241
+27% +$607K
CTLP
45
DELISTED
Cantaloupe
CTLP
$2.95M 0.85%
409,624
-116,202
-22% -$1.6M
PLCE icon
46
Children's Place
PLCE
$58.9M
$2.87M 0.83%
22,475
-20,330
-47% -$2.6M
CONN
47
DELISTED
Conn's Inc.
CONN
$2.82M 0.81%
+79,675
New +$2.85M
TDOC icon
48
Teladoc Health
TDOC
$1.24B
$2.8M 0.81%
32,399
-18,016
-36% -$1.28M
OMCL icon
49
Omnicell
OMCL
$1.69B
$2.79M 0.8%
+38,758
New +$2.44M
EYE icon
50
National Vision
EYE
$1.86B
$2.75M 0.79%
+61,016
New +$2.57M
1
2
3 4 5

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CWM
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BA
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TAM
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Timpani Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Timpani Capital Management held 119 positions worth $347M, up 2.5% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Timpani Capital Management withdrew a net $39.2M in Q3 2018, closing 20 positions and reducing 51 holdings. Its most notable exit was Floor & Decor, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in Strategic Education worth $4.86M.

  • Timpani Capital Management's largest Q3 2018 buy was Strategic Education: 35,430 shares worth $4.86M.
  • Timpani Capital Management added most to Noodles & Co in Q3 2018, an estimated $2.4M increase.
  • Timpani Capital Management's biggest Q3 2018 reduction was 2U Inc, cutting an estimated $4.71M.
  • Timpani Capital Management fully exited Floor & Decor in Q3 2018, selling an estimated $4.82M.
  • Timpani Capital Management's ten largest holdings make up 26% of its $347M portfolio in Q3 2018.
  • Timpani Capital Management opened 25 new positions and closed 20 in Q3 2018.
  • Timpani Capital Management's portfolio value rose 2.5% quarter-over-quarter to $347M.

Based on Timpani Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.