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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
+19.92%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.4M
Cap. Flow
-$22.8M
Cap. Flow %
-9.13%
Top 10 Hldgs %
22.09%
Holding
131
New
32
Increased
23
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$3.84M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$3.78M
3
SHOP icon
Shopify
SHOP
+$2.66M
4
GDOT icon
Green Dot
GDOT
+$2.49M
5
VEEV icon
Veeva Systems
VEEV
+$2.46M

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$5.03M
2
GIMO
Gigamon Inc.
GIMO
+$4.88M
3
CVLT icon
Commault Systems
CVLT
+$4.79M
4
HSKA
Heska Corp
HSKA
+$2.9M
5
BFX
BowFlex Inc.
BFX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Healthcare 21.18%
3 Industrials 17.98%
4 Consumer Discretionary 8.93%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
51
DELISTED
Boingo Wireless, Inc.
WIFI
$2.16M 0.86%
165,939
-34,224
-17% -$409K
TWOU
52
DELISTED
2U Inc
TWOU
$2.09M 0.84%
+1,754
New +$1.88M
IRBT
53
DELISTED
iRobot
IRBT
$2.06M 0.83%
31,155
+17,757
+133% +$1.05M
MRCY icon
54
Mercury Systems
MRCY
$5.83B
$2.05M 0.82%
+52,433
New +$1.86M
GTT
55
DELISTED
GTT Communications, Inc.
GTT
$2.02M 0.81%
83,130
-71,706
-46% -$1.94M
TTMI icon
56
TTM Technologies
TTMI
$12B
$2.02M 0.81%
124,911
+19,024
+18% +$296K
KRNT icon
57
Kornit Digital
KRNT
$705M
$1.96M 0.79%
+102,568
New +$1.69M
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.93M 0.77%
+77,687
New +$1.65M
XYZ
59
Block Inc
XYZ
$48.4B
$1.93M 0.77%
+111,510
New +$1.74M
RNG icon
60
RingCentral
RNG
$4.66B
$1.93M 0.77%
+68,063
New +$1.68M
PATK icon
61
Patrick Industries
PATK
$2.74B
$1.92M 0.77%
60,827
+29,946
+97% +$1.04M
RBC icon
62
RBC Bearings
RBC
$17.4B
$1.81M 0.72%
+18,632
New +$1.73M
MTDR icon
63
Matador Resources
MTDR
$6.2B
$1.81M 0.72%
+75,943
New +$1.9M
AXGN icon
64
Axogen
AXGN
$2.27B
$1.79M 0.72%
171,274
+7,590
+5% +$77.4K
RES icon
65
RPC Inc
RES
$1.24B
$1.71M 0.69%
+93,572
New +$1.89M
CENT icon
66
Central Garden & Pet Co
CENT
$2.69B
$1.68M 0.67%
56,718
-2,590
-4% -$71.5K
PLNT icon
67
Planet Fitness
PLNT
$4.42B
$1.64M 0.66%
85,059
-64,833
-43% -$1.34M
LGND icon
68
Ligand Pharmaceuticals
LGND
$5.76B
$1.6M 0.64%
24,186
-15,709
-39% -$1.03M
USCR
69
DELISTED
U S Concrete, Inc.
USCR
$1.59M 0.64%
24,625
-28,152
-53% -$1.82M
OSIS icon
70
OSI Systems
OSIS
$3.65B
$1.49M 0.6%
20,341
-2,606
-11% -$194K
ALRM icon
71
Alarm.com
ALRM
$2.71B
$1.43M 0.57%
+46,616
New +$1.35M
OCLR
72
DELISTED
Oclaro Inc.
OCLR
$1.39M 0.56%
+141,383
New +$1.33M
VC icon
73
Visteon
VC
$2.79B
$1.33M 0.53%
+13,601
New +$1.25M
KMT icon
74
Kennametal
KMT
$2.59B
$1.29M 0.52%
+32,981
New +$1.21M
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
$1.23M 0.49%
+19,350
New +$1.18M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Timpani Capital Management held 131 positions worth $250M, up 3.9% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Timpani Capital Management withdrew a net $22.8M in Q1 2017, closing 36 positions and reducing 40 holdings. Its most notable exit was ICU Medical, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Grand Canyon Education worth $4.43M.

  • Timpani Capital Management's largest Q1 2017 buy was Grand Canyon Education: 61,858 shares worth $4.43M.
  • Timpani Capital Management added most to Evolent Health in Q1 2017, an estimated $2.22M increase.
  • Timpani Capital Management's biggest Q1 2017 reduction was Heska Corp, cutting an estimated $2.9M.
  • Timpani Capital Management fully exited ICU Medical in Q1 2017, selling an estimated $5.03M.
  • Timpani Capital Management's ten largest holdings make up 22% of its $250M portfolio in Q1 2017.
  • Timpani Capital Management opened 32 new positions and closed 36 in Q1 2017.
  • Timpani Capital Management's portfolio value rose 3.9% quarter-over-quarter to $250M.

Based on Timpani Capital Management's 13F filing for Q1 2017, filed 12 May 2017.