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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
-16.66%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$169M
Cap. Flow
-$112M
Cap. Flow %
-62.85%
Top 10 Hldgs %
28.48%
Holding
118
New
19
Increased
10
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.71M
2
BJ icon
BJs Wholesale Club
BJ
+$2.62M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.58M
4
WMGI
Wright Medical Group Inc
WMGI
+$2.15M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.14M

Top Sells

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$5.43M
2
BL icon
BlackLine
BL
+$4.56M
3
BOOT icon
Boot Barn
BOOT
+$4.47M
4
CARB
Carbonite Inc
CARB
+$4.45M
5
RP
RealPage, Inc.
RP
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 27.06%
2 Technology 22.71%
3 Industrials 14.53%
4 Consumer Staples 12.09%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
51
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.35M 0.76%
21,177
-42,294
-67% -$2.99M
BGSF icon
52
BGSF Inc
BGSF
$60.7M
$1.32M 0.74%
63,792
-28,417
-31% -$678K
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.31M 0.74%
55,883
-88,976
-61% -$2.75M
WLDN icon
54
Willdan Group
WLDN
$1.11B
$1.3M 0.73%
+37,115
New +$1.27M
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.27M 0.71%
10,240
-10,312
-50% -$1.53M
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.26M 0.71%
158,304
-108,424
-41% -$937K
GLUU
57
DELISTED
Glu Mobile Inc.
GLUU
$1.25M 0.7%
+155,394
New +$1.1M
RDWR icon
58
Radware
RDWR
$1.17B
$1.25M 0.7%
+55,011
New +$1.27M
OPRX icon
59
OptimizeRx
OPRX
$126M
$1.19M 0.67%
108,643
+36,949
+52% +$547K
RUTH
60
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.15M 0.64%
50,389
-45,392
-47% -$1.2M
AMED
61
DELISTED
Amedisys
AMED
$1.12M 0.63%
+9,580
New +$1.13M
EXPO icon
62
Exponent
EXPO
$3.21B
$1.12M 0.63%
+22,011
New +$1.1M
LOVE
63
LoveSac
LOVE
$252M
$1.11M 0.62%
48,563
+7,729
+19% +$160K
MPWR icon
64
Monolithic Power Systems
MPWR
$66.8B
$1.1M 0.62%
+9,458
New +$1.13M
PLCE icon
65
Children's Place
PLCE
$58.9M
$1.09M 0.61%
12,136
-10,339
-46% -$1.29M
IRMD icon
66
iRadimed
IRMD
$1.17B
$1.02M 0.57%
41,652
-4,955
-11% -$133K
BJRI icon
67
BJ's Restaurants
BJRI
$1.49B
$1M 0.56%
19,817
-40,664
-67% -$2.45M
ICLR icon
68
Icon
ICLR
$12.4B
$973K 0.55%
+7,527
New +$1.04M
VCYT icon
69
Veracyte
VCYT
$3.71B
$955K 0.54%
75,912
-90,835
-54% -$1.07M
LPLA icon
70
LPL Financial
LPLA
$28.3B
$933K 0.52%
15,275
-6,900
-31% -$421K
TDOC icon
71
Teladoc Health
TDOC
$1.21B
$930K 0.52%
18,760
-13,639
-42% -$835K
AVTA
72
DELISTED
Avantax, Inc. Common Stock
AVTA
$922K 0.52%
34,592
-1,259
-4% -$38.6K
COUP
73
DELISTED
Coupa Software Incorporated
COUP
$904K 0.51%
14,383
-16,049
-53% -$1.02M
WIFI
74
DELISTED
Boingo Wireless, Inc.
WIFI
$864K 0.48%
42,005
-59,437
-59% -$1.58M
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$804K 0.45%
57,403
+1,486
+3% +$22.8K
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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Timpani Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Timpani Capital Management held 118 positions worth $178M, down 49% from $347M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Timpani Capital Management withdrew a net $112M in Q4 2018, closing 32 positions and reducing 57 holdings. Its most notable exit was Apptio, Inc. Class A Common Stock, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Timpani Capital Management opened a new position in Generac Holdings worth $3.44M.

  • Timpani Capital Management's largest Q4 2018 buy was Generac Holdings: 69,167 shares worth $3.44M.
  • Timpani Capital Management added most to 2U Inc in Q4 2018, an estimated $2.12M increase.
  • Timpani Capital Management's biggest Q4 2018 reduction was Boot Barn, cutting an estimated $4.47M.
  • Timpani Capital Management fully exited Apptio, Inc. Class A Common Stock in Q4 2018, selling an estimated $5.43M.
  • Timpani Capital Management's ten largest holdings make up 28% of its $178M portfolio in Q4 2018.
  • Timpani Capital Management opened 19 new positions and closed 32 in Q4 2018.
  • Timpani Capital Management's portfolio value fell 49% quarter-over-quarter to $178M.

Based on Timpani Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.