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TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$4.68M
Cap. Flow
-$23.1M
Cap. Flow %
-8.43%
Top 10 Hldgs %
21.21%
Holding
122
New
28
Increased
27
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.98M
2
MTOR
MERITOR, Inc.
MTOR
+$3.6M
3
DIOD icon
Diodes
DIOD
+$3.13M
4
NGVT icon
Ingevity
NGVT
+$2.66M
5
TRTN
Triton International Limited
TRTN
+$2.57M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$4.92M
2
EVH icon
Evolent Health
EVH
+$4.79M
3
PLAY icon
Dave & Buster's
PLAY
+$4.23M
4
DY icon
Dycom Industries
DY
+$3.69M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Healthcare 19.09%
3 Industrials 18.04%
4 Consumer Discretionary 13.12%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
51
DELISTED
Triton International Limited
TRTN
$2.48M 0.91%
+74,576
New +$2.57M
PEN icon
52
Penumbra
PEN
$12.6B
$2.45M 0.9%
27,180
-12,245
-31% -$1.05M
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.45M 0.9%
114,914
+25,685
+29% +$537K
SITE icon
54
SiteOne Landscape Supply
SITE
$4.12B
$2.44M 0.89%
+41,971
New +$2.2M
ATSG
55
DELISTED
Air Transport Services Group
ATSG
$2.43M 0.89%
99,687
-8,341
-8% -$195K
CTLP
56
DELISTED
Cantaloupe
CTLP
$2.37M 0.86%
+378,927
New +$2.04M
NTRI
57
DELISTED
NutriSystem, Inc.
NTRI
$2.34M 0.85%
41,850
+16,369
+64% +$886K
ONCE
58
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.29M 0.84%
+25,697
New +$1.95M
BLDR icon
59
Builders FirstSource
BLDR
$7.15B
$2.14M 0.78%
+118,826
New +$1.92M
WING icon
60
Wingstop
WING
$3.53B
$2.1M 0.76%
63,026
-4,423
-7% -$144K
HSKA
61
DELISTED
Heska Corp
HSKA
$2.08M 0.76%
23,639
-18,771
-44% -$1.85M
QTWO icon
62
Q2 Holdings
QTWO
$3.8B
$2.07M 0.76%
49,718
-3,372
-6% -$132K
AORT icon
63
Artivion
AORT
$1.3B
$2.05M 0.75%
+90,426
New +$1.82M
RRGB icon
64
Red Robin
RRGB
$145M
$1.94M 0.71%
+28,912
New +$1.76M
SUPN icon
65
Supernus Pharmaceuticals
SUPN
$2.59B
$1.92M 0.7%
47,932
-52,776
-52% -$2.28M
MRCY icon
66
Mercury Systems
MRCY
$5.83B
$1.82M 0.66%
35,072
+13,731
+64% +$633K
LITE icon
67
Lumentum
LITE
$55.5B
$1.81M 0.66%
33,303
-50,368
-60% -$2.93M
NTNX icon
68
Nutanix
NTNX
$16B
$1.78M 0.65%
79,455
-8,258
-9% -$181K
LOGM
69
DELISTED
LogMein, Inc.
LOGM
$1.76M 0.64%
15,999
-2,691
-14% -$302K
SNDR icon
70
Schneider National
SNDR
$6.26B
$1.7M 0.62%
+67,285
New +$1.5M
VEEV icon
71
Veeva Systems
VEEV
$33.1B
$1.66M 0.61%
29,421
-24,671
-46% -$1.5M
ASUR icon
72
Asure Software
ASUR
$230M
$1.66M 0.61%
133,550
-9,072
-6% -$112K
USCR
73
DELISTED
U S Concrete, Inc.
USCR
$1.66M 0.6%
21,720
-36,167
-62% -$2.77M
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.52M 0.55%
14,418
-8,373
-37% -$857K
GTT
75
DELISTED
GTT Communications, Inc.
GTT
$1.45M 0.53%
45,836
-36,051
-44% -$1.1M
1 2
3
4 5

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Timpani Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Timpani Capital Management held 122 positions worth $274M, up 1.7% from $269M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Timpani Capital Management withdrew a net $23.1M in Q3 2017, closing 19 positions and reducing 48 holdings. Its most notable exit was Amedisys, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Knight Transportation worth $5.45M.

  • Timpani Capital Management's largest Q3 2017 buy was Knight Transportation: 131,255 shares worth $5.45M.
  • Timpani Capital Management added most to Installed Building Products in Q3 2017, an estimated $2.44M increase.
  • Timpani Capital Management's biggest Q3 2017 reduction was Lumentum, cutting an estimated $2.93M.
  • Timpani Capital Management fully exited Amedisys in Q3 2017, selling an estimated $4.92M.
  • Timpani Capital Management's ten largest holdings make up 21% of its $274M portfolio in Q3 2017.
  • Timpani Capital Management opened 28 new positions and closed 19 in Q3 2017.
  • Timpani Capital Management's portfolio value rose 1.7% quarter-over-quarter to $274M.

Based on Timpani Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.