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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
+20.83%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.3M
Cap. Flow
-$13.7M
Cap. Flow %
-5.43%
Top 10 Hldgs %
25.22%
Holding
120
New
23
Increased
37
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.31M
2
INGN icon
Inogen
INGN
+$3.99M
3
SHOP icon
Shopify
SHOP
+$3.62M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.07M
5
AEIS icon
Advanced Energy
AEIS
+$3.06M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$5.65M
2
USCR
U S Concrete, Inc.
USCR
+$5M
3
CSGP icon
CoStar Group
CSGP
+$4.11M
4
ADPT
Adeptus Health Inc
ADPT
+$4.04M
5
TTSH
Tile Shop Holdings
TTSH
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Healthcare 24.64%
3 Industrials 15.92%
4 Consumer Discretionary 10.82%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
51
DELISTED
Air Transport Services Group
ATSG
$2.05M 0.82%
+142,866
New +$2.01M
NEO icon
52
NeoGenomics
NEO
$1.96B
$2.02M 0.8%
245,853
+37,339
+18% +$313K
ELLI
53
DELISTED
Ellie Mae Inc
ELLI
$2.02M 0.8%
+19,188
New +$1.86M
BSFT
54
DELISTED
BroadSoft, Inc.
BSFT
$1.97M 0.78%
42,251
-41,873
-50% -$1.87M
CSGP icon
55
CoStar Group
CSGP
$11.7B
$1.89M 0.75%
87,240
-192,900
-69% -$4.11M
RDCM icon
56
Radcom
RDCM
$171M
$1.75M 0.69%
+85,555
New +$1.41M
PLNT icon
57
Planet Fitness
PLNT
$4.42B
$1.69M 0.67%
+84,138
New +$1.73M
QTWO icon
58
Q2 Holdings
QTWO
$3.8B
$1.67M 0.66%
58,287
-18,233
-24% -$512K
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.52M 0.61%
36,216
-3,586
-9% -$163K
AUTO
60
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.52M 0.6%
85,317
-4,468
-5% -$71.7K
PRMW
61
DELISTED
Primo Water Corporation
PRMW
$1.51M 0.6%
124,321
+71,670
+136% +$844K
AMWD
62
DELISTED
American Woodmark
AMWD
$1.5M 0.6%
18,642
-31
-0.2% -$2.42K
AXGN icon
63
Axogen
AXGN
$2.27B
$1.5M 0.6%
+165,784
New +$1.35M
ATEN icon
64
A10 Networks
ATEN
$2.13B
$1.48M 0.59%
+138,648
New +$1.21M
QUOT
65
DELISTED
Quotient Technology Inc
QUOT
$1.41M 0.56%
+105,976
New +$1.41M
HEI icon
66
HEICO Corp
HEI
$49.8B
$1.32M 0.53%
46,746
-8,371
-15% -$236K
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
$1.32M 0.53%
71,171
-11
-0% -$207
POOL icon
68
Pool Corp
POOL
$6.75B
$1.3M 0.52%
13,720
-25
-0.2% -$2.45K
IBP icon
69
Installed Building Products
IBP
$6.01B
$1.2M 0.48%
33,503
-34
-0.1% -$1.18K
PLXP
70
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.19M 0.47%
10,227
+2,211
+28% +$216K
SGYP
71
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.1M 0.44%
+200,120
New +$937K
KEYW
72
DELISTED
The KEYW Holding Corporation
KEYW
$1.08M 0.43%
97,447
+20,665
+27% +$213K
MCFT icon
73
MasterCraft Boat Holdings
MCFT
$579M
$1.02M 0.41%
89,822
+32,153
+56% +$370K
BNFT
74
DELISTED
Benefitfocus, Inc.
BNFT
$1.02M 0.4%
25,453
-13,639
-35% -$559K
KNGT
75
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$991K 0.39%
34,545
-231
-0.7% -$6.63K
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 2016 Portfolio in Review

As of Q3 2016, Timpani Capital Management held 120 positions worth $251M, up 6.5% from $236M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management withdrew a net $13.7M in Q3 2016, closing 36 positions and reducing 24 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Quanta Services worth $4.73M.

  • Timpani Capital Management's largest Q3 2016 buy was Quanta Services: 169,132 shares worth $4.73M.
  • Timpani Capital Management added most to Shopify in Q3 2016, an estimated $3.62M increase.
  • Timpani Capital Management's biggest Q3 2016 reduction was U S Concrete, Inc., cutting an estimated $5M.
  • Timpani Capital Management fully exited Ultimate Software Group Inc in Q3 2016, selling an estimated $5.65M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $251M portfolio in Q3 2016.
  • Timpani Capital Management opened 23 new positions and closed 36 in Q3 2016.
  • Timpani Capital Management's portfolio value rose 6.5% quarter-over-quarter to $251M.

Based on Timpani Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.