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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
+13.8%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$8.15M
Cap. Flow
-$16.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
24.02%
Holding
121
New
22
Increased
26
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$3.98M
2
AMN icon
AMN Healthcare
AMN
+$3.5M
3
NICE icon
Nice
NICE
+$2.78M
4
INXN
Interxion Holding N.V.
INXN
+$2.6M
5
INST
Instructure, Inc.
INST
+$2.43M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4.04M
2
VC icon
Visteon
VC
+$3.64M
3
PWR icon
Quanta Services
PWR
+$3.37M
4
ROG icon
Rogers Corp
ROG
+$3.32M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 18.26%
3 Industrials 14.76%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
51
DELISTED
NEVRO CORP.
NVRO
$2.37M 0.83%
+27,295
New +$2.2M
SKX
52
DELISTED
Skechers
SKX
$2.35M 0.82%
60,518
+14,623
+32% +$582K
GOOS
53
Canada Goose Holdings
GOOS
$837M
$2.34M 0.82%
70,052
-16,051
-19% -$539K
XYZ
54
Block Inc
XYZ
$47B
$2.29M 0.8%
46,562
-200
-0.4% -$9.18K
ADUS icon
55
Addus HomeCare
ADUS
$2.22B
$2.27M 0.79%
46,704
-11,316
-20% -$434K
SITE icon
56
SiteOne Landscape Supply
SITE
$4.3B
$2.27M 0.79%
29,425
-186
-0.6% -$13.7K
IBP icon
57
Installed Building Products
IBP
$6.52B
$2.2M 0.77%
36,575
-37,502
-51% -$2.49M
LPLA icon
58
LPL Financial
LPLA
$28.3B
$2.18M 0.76%
35,666
+8,225
+30% +$510K
ATSG
59
DELISTED
Air Transport Services Group
ATSG
$2.16M 0.76%
92,677
-479
-0.5% -$11.8K
BL icon
60
BlackLine
BL
$1.76B
$2.12M 0.74%
53,993
-315
-0.6% -$11.8K
COLL icon
61
Collegium Pharmaceutical
COLL
$944M
$2.11M 0.74%
+82,641
New +$1.97M
VCEL icon
62
Vericel Corp
VCEL
$2.29B
$2.09M 0.73%
+209,958
New +$1.74M
JBTM
63
JBT Marel
JBTM
$6.36B
$2.08M 0.73%
18,326
-7,175
-28% -$821K
HALO icon
64
Halozyme
HALO
$10.2B
$2.04M 0.71%
103,895
-51,171
-33% -$991K
TFIN icon
65
Triumph Financial Inc
TFIN
$1.81B
$2.02M 0.71%
+48,998
New +$1.92M
PFBC icon
66
Preferred Bank
PFBC
$1.25B
$1.94M 0.68%
30,238
-179
-0.6% -$11.4K
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
$1.86M 0.65%
90,701
-5,872
-6% -$142K
NVEE
68
DELISTED
NV5 Global
NVEE
$1.82M 0.64%
130,384
-55,468
-30% -$684K
SNDR icon
69
Schneider National
SNDR
$6.17B
$1.63M 0.57%
62,549
-330
-0.5% -$9.08K
AVTA
70
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.63M 0.57%
+66,045
New +$1.57M
TDOC icon
71
Teladoc Health
TDOC
$1.21B
$1.62M 0.57%
+40,129
New +$1.51M
BLDR icon
72
Builders FirstSource
BLDR
$7.8B
$1.56M 0.55%
78,746
-32,831
-29% -$695K
WING icon
73
Wingstop
WING
$3.18B
$1.5M 0.52%
31,714
-14,176
-31% -$651K
CRI icon
74
Carter's
CRI
$1.48B
$1.48M 0.52%
+14,240
New +$1.66M
IOTS
75
DELISTED
Adesto Technologies Corp
IOTS
$1.46M 0.51%
196,832
+36,729
+23% +$249K
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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EMR
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NAP
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Timpani Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Timpani Capital Management held 121 positions worth $286M, up 2.9% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management withdrew a net $16.7M in Q1 2018, closing 26 positions and reducing 47 holdings. Its most notable exit was Omnicell, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Bottomline Technologies Inc worth $4.14M.

  • Timpani Capital Management's largest Q1 2018 buy was Bottomline Technologies Inc: 106,833 shares worth $4.14M.
  • Timpani Capital Management added most to Instructure, Inc. in Q1 2018, an estimated $2.43M increase.
  • Timpani Capital Management's biggest Q1 2018 reduction was Installed Building Products, cutting an estimated $2.49M.
  • Timpani Capital Management fully exited Omnicell in Q1 2018, selling an estimated $4.04M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $286M portfolio in Q1 2018.
  • Timpani Capital Management opened 22 new positions and closed 26 in Q1 2018.
  • Timpani Capital Management's portfolio value rose 2.9% quarter-over-quarter to $286M.

Based on Timpani Capital Management's 13F filing for Q1 2018, filed 11 May 2018.