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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
+12.71%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.82M
Cap. Flow
-$22.2M
Cap. Flow %
-8%
Top 10 Hldgs %
23.04%
Holding
121
New
18
Increased
26
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$4.26M
2
ALKS icon
Alkermes
ALKS
+$3.08M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.89M
4
HALO icon
Halozyme
HALO
+$2.85M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.27M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$4.29M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.39M
3
HDP
Hortonworks, Inc.
HDP
+$2.69M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.45M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Industrials 18.91%
3 Healthcare 16.81%
4 Consumer Discretionary 14.78%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$7.15B
$2.43M 0.87%
111,577
-7,249
-6% -$137K
GTT
52
DELISTED
GTT Communications, Inc.
GTT
$2.42M 0.87%
51,517
+5,681
+12% +$217K
ORBK
53
DELISTED
Orbotech Ltd
ORBK
$2.29M 0.83%
45,645
-19,195
-30% -$935K
SITE icon
54
SiteOne Landscape Supply
SITE
$4.12B
$2.27M 0.82%
29,611
-12,360
-29% -$837K
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
$2.27M 0.82%
96,573
-84,762
-47% -$2.13M
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.22M 0.8%
74,750
+38,062
+104% +$1.04M
AEIS icon
57
Advanced Energy
AEIS
$11.6B
$2.17M 0.78%
32,231
-2,252
-7% -$181K
ATSG
58
DELISTED
Air Transport Services Group
ATSG
$2.16M 0.78%
93,156
-6,531
-7% -$156K
SHYF
59
DELISTED
The Shyft Group
SHYF
$2.1M 0.75%
133,138
+33,668
+34% +$512K
FND icon
60
Floor & Decor
FND
$6.22B
$2.04M 0.73%
+41,818
New +$1.69M
ADUS icon
61
Addus HomeCare
ADUS
$2.16B
$2.02M 0.73%
58,020
-21,417
-27% -$727K
FOXF icon
62
Fox Factory Holding Corp
FOXF
$755M
$2M 0.72%
51,422
-18,295
-26% -$740K
ASUR icon
63
Asure Software
ASUR
$230M
$1.85M 0.67%
130,925
-2,625
-2% -$34.2K
RBC icon
64
RBC Bearings
RBC
$17.4B
$1.81M 0.65%
14,320
-5,900
-29% -$740K
SNDR icon
65
Schneider National
SNDR
$6.26B
$1.8M 0.65%
62,879
-4,406
-7% -$114K
WING icon
66
Wingstop
WING
$3.53B
$1.79M 0.64%
45,890
-17,136
-27% -$632K
PFBC icon
67
Preferred Bank
PFBC
$1.24B
$1.79M 0.64%
+30,417
New +$1.85M
SUPN icon
68
Supernus Pharmaceuticals
SUPN
$2.59B
$1.78M 0.64%
44,799
-3,133
-7% -$124K
BL icon
69
BlackLine
BL
$1.84B
$1.78M 0.64%
54,308
+19,335
+55% +$677K
SKX
70
DELISTED
Skechers
SKX
$1.74M 0.63%
45,895
+19,302
+73% +$625K
TVTY
71
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.72M 0.62%
+47,168
New +$1.79M
VCRA
72
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.69M 0.61%
55,758
-23,825
-30% -$679K
MRCY icon
73
Mercury Systems
MRCY
$5.83B
$1.68M 0.61%
32,785
-2,287
-7% -$117K
CEVA icon
74
CEVA Inc
CEVA
$910M
$1.65M 0.59%
35,753
+6,889
+24% +$316K
XYZ
75
Block Inc
XYZ
$48.4B
$1.62M 0.58%
46,762
-56,518
-55% -$2.07M
1 2
3
4 5

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UIM
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CI
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CWM
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BA
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TAM
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HAM
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EMR
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NAP
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Timpani Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Timpani Capital Management held 121 positions worth $278M, up 1.4% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Timpani Capital Management withdrew a net $22.2M in Q4 2017, closing 22 positions and reducing 55 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $4.29M position sold in full.

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

Against the trend, Timpani Capital Management opened a new position in Mimecast Limited worth $4.1M.

  • Timpani Capital Management's largest Q4 2017 buy was Mimecast Limited: 142,883 shares worth $4.1M.
  • Timpani Capital Management added most to Quanta Services in Q4 2017, an estimated $2.16M increase.
  • Timpani Capital Management's biggest Q4 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $2.45M.
  • Timpani Capital Management fully exited BioTelemetry, Inc. in Q4 2017, selling an estimated $4.29M.
  • Timpani Capital Management's ten largest holdings make up 23% of its $278M portfolio in Q4 2017.
  • Timpani Capital Management opened 18 new positions and closed 22 in Q4 2017.
  • Timpani Capital Management's portfolio value rose 1.4% quarter-over-quarter to $278M.

Based on Timpani Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.