We are live on ! Find out more
TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$52.7M
Cap. Flow
+$12.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
24.9%
Holding
121
New
26
Increased
49
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$5.26M
2
TPIC
TPI Composites
TPIC
+$4.17M
3
HOME
At Home Group Inc.
HOME
+$3.52M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.45M
5
KMG
KMG Chemicals Inc
KMG
+$3.43M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$3.65M
2
TREE icon
LendingTree
TREE
+$3.58M
3
ALKS icon
Alkermes
ALKS
+$3.44M
4
KNX icon
Knight Transportation
KNX
+$3.41M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Healthcare 19.86%
3 Industrials 15.14%
4 Consumer Discretionary 13.15%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.22B
$2.93M 0.86%
50,415
+10,286
+26% +$502K
BJRI icon
52
BJ's Restaurants
BJRI
$1.43B
$2.91M 0.86%
+48,497
New +$2.6M
NDLS icon
53
Noodles & Co
NDLS
$106M
$2.9M 0.86%
29,481
+6,939
+31% +$490K
SAIA icon
54
Saia
SAIA
$9.99B
$2.89M 0.85%
35,747
-14,682
-29% -$1.13M
COLL icon
55
Collegium Pharmaceutical
COLL
$1.16B
$2.88M 0.85%
120,707
+38,066
+46% +$936K
WIFI
56
DELISTED
Boingo Wireless, Inc.
WIFI
$2.87M 0.85%
127,090
-54,308
-30% -$1.24M
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.84M 0.84%
59,816
-28,138
-32% -$1.2M
AVTA
58
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.81M 0.83%
75,808
+9,763
+15% +$315K
CADE
59
DELISTED
Cadence Bancorporation
CADE
$2.78M 0.82%
+96,446
New +$2.81M
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.77M 0.82%
+16,061
New +$2.63M
BGSF icon
61
BGSF Inc
BGSF
$59.8M
$2.71M 0.8%
+116,665
New +$2.36M
TXRH icon
62
Texas Roadhouse
TXRH
$13.7B
$2.47M 0.73%
+37,698
New +$2.37M
LPLA icon
63
LPL Financial
LPLA
$27.9B
$2.44M 0.72%
37,215
+1,549
+4% +$102K
NVEE
64
DELISTED
NV5 Global
NVEE
$2.36M 0.7%
136,012
+5,628
+4% +$87.7K
IOTS
65
DELISTED
Adesto Technologies Corp
IOTS
$2.34M 0.69%
278,640
+81,808
+42% +$716K
RCM
66
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.14M 0.63%
+246,217
New +$1.99M
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.12M 0.63%
+40,834
New +$2.18M
RUTH
68
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.12M 0.63%
+75,540
New +$2.03M
COUP
69
DELISTED
Coupa Software Incorporated
COUP
$2.06M 0.61%
33,183
+1,316
+4% +$70K
TWLO icon
70
Twilio
TWLO
$29.5B
$1.79M 0.53%
+31,901
New +$1.58M
GTT
71
DELISTED
GTT Communications, Inc.
GTT
$1.72M 0.51%
38,301
-35,715
-48% -$1.78M
TREE icon
72
LendingTree
TREE
$474M
$1.6M 0.47%
7,468
-12,902
-63% -$3.58M
TTGT icon
73
TechTarget
TTGT
$317M
$1.56M 0.46%
55,086
+1,998
+4% +$47.9K
NVMI
74
Nova
NVMI
$13.2B
$1.49M 0.44%
54,788
+2,205
+4% +$62.4K
CDNA icon
75
CareDx
CDNA
$2.44B
$1.43M 0.42%
+116,781
New +$1.34M
1 2
3
4 5

Similar funds

UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Timpani Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Timpani Capital Management held 121 positions worth $339M, up 18% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management deployed $12.1M of net new capital in Q2 2018, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was LHC Group LLC: 68,949 shares worth $5.9M.

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

On the sell side, the largest reduction was LendingTree, an estimated $3.58M trimmed.

  • Timpani Capital Management's largest Q2 2018 buy was LHC Group LLC: 68,949 shares worth $5.9M.
  • Timpani Capital Management added most to At Home Group Inc. in Q2 2018, an estimated $3.52M increase.
  • Timpani Capital Management's biggest Q2 2018 reduction was LendingTree, cutting an estimated $3.58M.
  • Timpani Capital Management fully exited AMN Healthcare in Q2 2018, selling an estimated $3.65M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $339M portfolio in Q2 2018.
  • Timpani Capital Management opened 26 new positions and closed 27 in Q2 2018.
  • Timpani Capital Management's portfolio value rose 18% quarter-over-quarter to $339M.

Based on Timpani Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.