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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
+9.45%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$11.3M
Cap. Flow
-$20.2M
Cap. Flow %
-8.4%
Top 10 Hldgs %
21.71%
Holding
125
New
41
Increased
20
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$3M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.4M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$2.38M
4
COHR icon
Coherent
COHR
+$2.36M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.33M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.12M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.72M
3
DY icon
Dycom Industries
DY
+$4.68M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.5M
5
TYL icon
Tyler Technologies
TYL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 20.79%
3 Industrials 15.87%
4 Consumer Discretionary 14.4%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
51
Radcom
RDCM
$171M
$2.07M 0.86%
116,494
+30,939
+36% +$595K
PZZA icon
52
Papa John's
PZZA
$984M
$1.96M 0.82%
+22,905
New +$1.9M
PRMW
53
DELISTED
Primo Water Corporation
PRMW
$1.95M 0.81%
159,122
+34,801
+28% +$447K
NVRO
54
DELISTED
NEVRO CORP.
NVRO
$1.92M 0.8%
26,384
-35,956
-58% -$3.08M
ABMD
55
DELISTED
Abiomed Inc
ABMD
$1.88M 0.78%
16,721
-12,214
-42% -$1.41M
TDG icon
56
TransDigm Group
TDG
$70.2B
$1.88M 0.78%
7,557
-5,102
-40% -$1.34M
MGPI icon
57
MGP Ingredients
MGPI
$379M
$1.79M 0.75%
+35,817
New +$1.59M
LAD icon
58
Lithia Motors
LAD
$8.47B
$1.79M 0.74%
+18,440
New +$1.69M
OSIS icon
59
OSI Systems
OSIS
$3.65B
$1.75M 0.73%
+22,947
New +$1.65M
LGIH icon
60
LGI Homes
LGIH
$1.27B
$1.73M 0.72%
60,310
-46,249
-43% -$1.46M
NEO icon
61
NeoGenomics
NEO
$1.96B
$1.73M 0.72%
202,133
-43,720
-18% -$375K
CSII
62
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.64M 0.68%
+67,654
New +$1.66M
BOJA
63
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.6M 0.67%
+85,613
New +$1.49M
QTWO icon
64
Q2 Holdings
QTWO
$3.8B
$1.59M 0.66%
55,219
-3,068
-5% -$90.6K
CENT icon
65
Central Garden & Pet Co
CENT
$2.69B
$1.57M 0.65%
+59,308
New +$1.35M
AXGN icon
66
Axogen
AXGN
$2.27B
$1.47M 0.61%
163,684
-2,100
-1% -$18.1K
CONN
67
DELISTED
Conn's Inc.
CONN
$1.46M 0.61%
+115,053
New +$1.27M
WIX icon
68
WIX.com
WIX
$2.3B
$1.45M 0.61%
+32,605
New +$1.47M
TTMI icon
69
TTM Technologies
TTMI
$12B
$1.44M 0.6%
+105,887
New +$1.38M
BECN
70
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.44M 0.6%
31,200
-5,016
-14% -$224K
SWFT
71
DELISTED
Swift Transportation Company
SWFT
$1.41M 0.59%
+57,806
New +$1.35M
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.59B
$1.4M 0.58%
55,333
-31,070
-36% -$694K
KEYW
73
DELISTED
The KEYW Holding Corporation
KEYW
$1.33M 0.56%
113,108
+15,661
+16% +$184K
JACK icon
74
Jack in the Box
JACK
$312M
$1.31M 0.55%
+11,770
New +$1.2M
ZOES
75
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.31M 0.54%
+54,419
New +$1.29M
1 2
3
4 5

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CWM
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BA
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TAM
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HAM
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Timpani Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Timpani Capital Management held 125 positions worth $240M, down 4.5% from $251M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Timpani Capital Management withdrew a net $20.2M in Q4 2016, closing 26 positions and reducing 38 holdings. Its most notable exit was Shopify, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in NutriSystem, Inc. worth $3.07M.

  • Timpani Capital Management's largest Q4 2016 buy was NutriSystem, Inc.: 88,721 shares worth $3.07M.
  • Timpani Capital Management added most to U S Concrete, Inc. in Q4 2016, an estimated $1.85M increase.
  • Timpani Capital Management's biggest Q4 2016 reduction was Ligand Pharmaceuticals, cutting an estimated $4.72M.
  • Timpani Capital Management fully exited Shopify in Q4 2016, selling an estimated $5.12M.
  • Timpani Capital Management's ten largest holdings make up 22% of its $240M portfolio in Q4 2016.
  • Timpani Capital Management opened 41 new positions and closed 26 in Q4 2016.
  • Timpani Capital Management's portfolio value fell 4.5% quarter-over-quarter to $240M.

Based on Timpani Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.