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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
+22.49%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$8.35M
Cap. Flow
-$39.2M
Cap. Flow %
-11.3%
Top 10 Hldgs %
25.61%
Holding
119
New
25
Increased
23
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$4.55M
2
CONN
Conn's Inc.
CONN
+$2.85M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.62M
4
EYE icon
National Vision
EYE
+$2.57M
5
OMCL icon
Omnicell
OMCL
+$2.44M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$4.82M
2
TWOU
2U Inc
TWOU
+$4.71M
3
CHGG icon
Chegg
CHGG
+$4.63M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.28M
5
MTZ icon
MasTec
MTZ
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 23.55%
3 Consumer Discretionary 14.56%
4 Industrials 12.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$16.2B
$2.75M 0.79%
22,326
-9,295
-29% -$1.05M
RCM
52
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.71M 0.78%
266,728
+20,511
+8% +$187K
SHYF
53
DELISTED
The Shyft Group
SHYF
$2.71M 0.78%
183,388
-32,746
-15% -$489K
ROKU icon
54
Roku
ROKU
$22.3B
$2.65M 0.76%
+36,277
New +$2.08M
TWLO icon
55
Twilio
TWLO
$29.3B
$2.54M 0.73%
29,392
-2,509
-8% -$183K
BGSF icon
56
BGSF Inc
BGSF
$60.4M
$2.51M 0.72%
92,209
-24,456
-21% -$637K
RARE icon
57
Ultragenyx Pharmaceutical
RARE
$2.54B
$2.46M 0.71%
+32,235
New +$2.62M
COUP
58
DELISTED
Coupa Software Incorporated
COUP
$2.41M 0.69%
30,432
-2,751
-8% -$191K
SITE icon
59
SiteOne Landscape Supply
SITE
$4.3B
$2.31M 0.67%
30,707
-20,841
-40% -$1.83M
SFIX
60
Stitch Fix
SFIX
$538M
$2.13M 0.61%
+48,538
New +$1.77M
RGNX icon
61
Regenxbio
RGNX
$722M
$2.1M 0.61%
+27,835
New +$2.01M
AGS
62
DELISTED
PlayAGS
AGS
$2.1M 0.61%
+71,261
New +$2.11M
HOME
63
DELISTED
At Home Group Inc.
HOME
$1.99M 0.57%
63,038
-62,024
-50% -$2.19M
MRCY icon
64
Mercury Systems
MRCY
$6.54B
$1.97M 0.57%
+35,550
New +$1.72M
KMG
65
DELISTED
KMG Chemicals Inc
KMG
$1.93M 0.56%
25,513
-25,399
-50% -$1.89M
ALTR
66
DELISTED
Altair Engineering Inc
ALTR
$1.92M 0.55%
44,241
+15,619
+55% +$595K
TXRH icon
67
Texas Roadhouse
TXRH
$13.7B
$1.74M 0.5%
25,116
-12,582
-33% -$854K
IRMD icon
68
iRadimed
IRMD
$1.17B
$1.73M 0.5%
46,607
+11,052
+31% +$298K
LPSN icon
69
LivePerson
LPSN
$27.3M
$1.72M 0.49%
+4,407
New +$1.63M
MIME
70
DELISTED
Mimecast Limited
MIME
$1.71M 0.49%
40,790
-71,965
-64% -$2.92M
DBI icon
71
Designer Brands
DBI
$336M
$1.6M 0.46%
+47,352
New +$1.38M
VCYT icon
72
Veracyte
VCYT
$3.71B
$1.59M 0.46%
+166,747
New +$1.84M
VRAY
73
DELISTED
ViewRay, Inc.
VRAY
$1.56M 0.45%
+166,706
New +$1.64M
STAA icon
74
STAAR Surgical
STAA
$1.15B
$1.53M 0.44%
+31,862
New +$1.3M
SAIA icon
75
Saia
SAIA
$9.65B
$1.46M 0.42%
19,128
-16,619
-46% -$1.29M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Timpani Capital Management held 119 positions worth $347M, up 2.5% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Timpani Capital Management withdrew a net $39.2M in Q3 2018, closing 20 positions and reducing 51 holdings. Its most notable exit was Floor & Decor, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in Strategic Education worth $4.86M.

  • Timpani Capital Management's largest Q3 2018 buy was Strategic Education: 35,430 shares worth $4.86M.
  • Timpani Capital Management added most to Noodles & Co in Q3 2018, an estimated $2.4M increase.
  • Timpani Capital Management's biggest Q3 2018 reduction was 2U Inc, cutting an estimated $4.71M.
  • Timpani Capital Management fully exited Floor & Decor in Q3 2018, selling an estimated $4.82M.
  • Timpani Capital Management's ten largest holdings make up 26% of its $347M portfolio in Q3 2018.
  • Timpani Capital Management opened 25 new positions and closed 20 in Q3 2018.
  • Timpani Capital Management's portfolio value rose 2.5% quarter-over-quarter to $347M.

Based on Timpani Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.