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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
-16.66%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$169M
Cap. Flow
-$112M
Cap. Flow %
-62.85%
Top 10 Hldgs %
28.48%
Holding
118
New
19
Increased
10
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.71M
2
BJ icon
BJs Wholesale Club
BJ
+$2.62M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.58M
4
WMGI
Wright Medical Group Inc
WMGI
+$2.15M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.14M

Top Sells

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$5.43M
2
BL icon
BlackLine
BL
+$4.56M
3
BOOT icon
Boot Barn
BOOT
+$4.47M
4
CARB
Carbonite Inc
CARB
+$4.45M
5
RP
RealPage, Inc.
RP
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 27.06%
2 Technology 22.71%
3 Industrials 14.53%
4 Consumer Staples 12.09%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
26
DELISTED
2U Inc
TWOU
$2.45M 1.37%
1,643
+1,204
+274% +$2.12M
GOOS
27
Canada Goose Holdings
GOOS
$856M
$2.44M 1.37%
55,808
-11,288
-17% -$629K
OMCL icon
28
Omnicell
OMCL
$1.71B
$2.39M 1.34%
38,962
+204
+0.5% +$13.8K
PCRX icon
29
Pacira BioSciences
PCRX
$1.09B
$2.38M 1.33%
+55,210
New +$2.58M
ODFL icon
30
Old Dominion Freight Line
ODFL
$44B
$2.37M 1.33%
57,633
-26,115
-31% -$1.16M
NDLS icon
31
Noodles & Co
NDLS
$111M
$2.34M 1.31%
41,915
-13,467
-24% -$1M
TNDM icon
32
Tandem Diabetes Care
TNDM
$1.38B
$2.18M 1.22%
+57,419
New +$2.03M
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.51B
$2.17M 1.22%
32,691
-24,743
-43% -$2.06M
TPIC
34
DELISTED
TPI Composites
TPIC
$2.16M 1.21%
87,867
-124,207
-59% -$3.16M
NICE icon
35
Nice
NICE
$6.05B
$2.13M 1.2%
19,714
-8,816
-31% -$964K
WMGI
36
DELISTED
Wright Medical Group Inc
WMGI
$2.12M 1.19%
+77,733
New +$2.15M
SMPL icon
37
Simply Good Foods
SMPL
$1B
$2.08M 1.17%
+110,311
New +$2.08M
PODD icon
38
Insulet
PODD
$11.8B
$2M 1.12%
25,182
+13,846
+122% +$1.17M
EEFT icon
39
Euronet Worldwide
EEFT
$2.8B
$1.98M 1.11%
+19,370
New +$2.14M
PGTI
40
DELISTED
PGT, Inc.
PGTI
$1.97M 1.1%
123,981
-130,623
-51% -$2.53M
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.88M 1.05%
43,132
-22,576
-34% -$1.11M
TWLO icon
42
Twilio
TWLO
$29.8B
$1.8M 1.01%
20,144
-9,248
-31% -$751K
ENS icon
43
EnerSys
ENS
$6.88B
$1.77M 0.99%
+22,819
New +$1.85M
EPAY
44
DELISTED
Bottomline Technologies Inc
EPAY
$1.68M 0.94%
34,914
-67,216
-66% -$3.89M
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.63M 0.91%
28,622
-26,079
-48% -$1.35M
EYE icon
46
National Vision
EYE
$1.8B
$1.59M 0.89%
56,503
-4,513
-7% -$172K
AGS
47
DELISTED
PlayAGS
AGS
$1.59M 0.89%
69,028
-2,233
-3% -$53K
ALNT icon
48
Allient
ALNT
$1.53B
$1.58M 0.89%
+53,017
New +$1.63M
CENT icon
49
Central Garden & Pet Co
CENT
$2.72B
$1.5M 0.84%
54,459
-61,506
-53% -$1.61M
NVEE
50
DELISTED
NV5 Global
NVEE
$1.5M 0.84%
99,156
-44,180
-31% -$819K
1
2
3 4 5

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Timpani Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Timpani Capital Management held 118 positions worth $178M, down 49% from $347M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Timpani Capital Management withdrew a net $112M in Q4 2018, closing 32 positions and reducing 57 holdings. Its most notable exit was Apptio, Inc. Class A Common Stock, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Timpani Capital Management opened a new position in Generac Holdings worth $3.44M.

  • Timpani Capital Management's largest Q4 2018 buy was Generac Holdings: 69,167 shares worth $3.44M.
  • Timpani Capital Management added most to 2U Inc in Q4 2018, an estimated $2.12M increase.
  • Timpani Capital Management's biggest Q4 2018 reduction was Boot Barn, cutting an estimated $4.47M.
  • Timpani Capital Management fully exited Apptio, Inc. Class A Common Stock in Q4 2018, selling an estimated $5.43M.
  • Timpani Capital Management's ten largest holdings make up 28% of its $178M portfolio in Q4 2018.
  • Timpani Capital Management opened 19 new positions and closed 32 in Q4 2018.
  • Timpani Capital Management's portfolio value fell 49% quarter-over-quarter to $178M.

Based on Timpani Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.