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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
+31.41%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$30.9M
Cap. Flow
-$4.66M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.2%
Holding
119
New
33
Increased
22
Reduced
36
Closed
28

Top Buys

1
ARRY
Array Biopharma Inc
ARRY
+$3.9M
2
TREE icon
LendingTree
TREE
+$3.51M
3
WK icon
Workiva
WK
+$3.45M
4
GKOS icon
Glaukos
GKOS
+$2.5M
5
NOVT icon
Novanta
NOVT
+$2.43M

Top Sells

1
GDOT icon
Green Dot
GDOT
+$6.69M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$3.68M
3
GNRC icon
Generac Holdings
GNRC
+$3.44M
4
VRNS icon
Varonis Systems
VRNS
+$2.95M
5
INGN icon
Inogen
INGN
+$2.68M

Sector Composition

1 Technology 31.48%
2 Healthcare 24.62%
3 Industrials 12.2%
4 Consumer Staples 10.9%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$26B
$1.56M 0.75%
+32,485
New +$1.46M
PVTL
52
DELISTED
Pivotal Software, Inc.
PVTL
$1.56M 0.75%
+74,798
New +$1.46M
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.02B
$1.54M 0.73%
18,018
-14,673
-45% -$1.18M
RAMP icon
54
LiveRamp
RAMP
$2.3B
$1.53M 0.73%
+28,103
New +$1.39M
TDOC icon
55
Teladoc Health
TDOC
$1.7B
$1.49M 0.71%
26,851
+8,091
+43% +$494K
WLDN icon
56
Willdan Group
WLDN
$1.1B
$1.42M 0.68%
38,258
+1,143
+3% +$40.7K
TREX icon
57
Trex
TREX
$4.69B
$1.4M 0.67%
+45,646
New +$1.59M
CLB icon
58
Core Laboratories
CLB
$523M
$1.39M 0.66%
+20,103
New +$1.35M
THS
59
DELISTED
Treehouse Foods
THS
$1.36M 0.65%
21,104
+6,820
+48% +$402K
OPRX icon
60
OptimizeRx
OPRX
$126M
$1.34M 0.64%
105,057
-3,586
-3% -$46.6K
LOVE icon
61
LoveSac
LOVE
$266M
$1.31M 0.63%
47,178
-1,385
-3% -$37.5K
BOOT icon
62
Boot Barn
BOOT
$4.63B
$1.29M 0.62%
43,769
-1,387
-3% -$35K
TEUM
63
DELISTED
Pareteum Corporation
TEUM
$1.25M 0.6%
+275,536
New +$919K
BNFT
64
DELISTED
Benefitfocus, Inc.
BNFT
$1.24M 0.59%
+24,953
New +$1.28M
RDWR icon
65
Radware
RDWR
$1.27B
$1.21M 0.58%
46,123
-8,888
-16% -$217K
WIFI
66
DELISTED
Boingo Wireless, Inc.
WIFI
$1.18M 0.57%
50,861
+8,856
+21% +$201K
LGIH icon
67
LGI Homes
LGIH
$1.36B
$1.17M 0.56%
+19,386
New +$1.12M
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
$1.13M 0.54%
+27,693
New +$957K
BGSF icon
69
BGSF Inc
BGSF
$61.5M
$1.13M 0.54%
51,636
-12,156
-19% -$292K
NVEE
70
DELISTED
NV5 Global
NVEE
$1.12M 0.54%
75,676
-23,480
-24% -$404K
CCS icon
71
Century Communities
CCS
$1.89B
$1.12M 0.54%
+46,753
New +$1.06M
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.09M 0.52%
+37,839
New +$1.08M
P
73
Everpure Inc
P
$23.1B
$1.06M 0.51%
+48,770
New +$927K
LPLA icon
74
LPL Financial
LPLA
$26B
$1.03M 0.49%
14,826
-449
-3% -$32.4K
WKC icon
75
World Kinect Corp
WKC
$1.87B
$1.02M 0.49%
+35,392
New +$929K
1 2
3
4 5

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Timpani Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Timpani Capital Management held 119 positions worth $209M, up 17% from $178M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management's Q1 2019 filing shows 33 new, 22 increased, 36 reduced and 28 closed positions. Its largest new stake was Array Biopharma Inc: 187,268 shares worth $4.57M. The largest sale was Green Dot, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Timpani Capital Management's largest Q1 2019 buy was Array Biopharma Inc: 187,268 shares worth $4.57M.
  • Timpani Capital Management added most to GDS Holdings in Q1 2019, an estimated $1.52M increase.
  • Timpani Capital Management's biggest Q1 2019 reduction was Canada Goose Holdings, cutting an estimated $2.25M.
  • Timpani Capital Management fully exited Green Dot in Q1 2019, selling an estimated $6.69M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $209M portfolio in Q1 2019.
  • Timpani Capital Management opened 33 new positions and closed 28 in Q1 2019.
  • Timpani Capital Management's portfolio value rose 17% quarter-over-quarter to $209M.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.