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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
+20.83%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.3M
(+6.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
120
New
23
Increased
37
Reduced
24
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$4.31M |
| 2 |
Inogen
INGN
|
+$3.99M |
| 3 |
Shopify
SHOP
|
+$3.62M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$3.07M |
| 5 |
Advanced Energy
AEIS
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.65M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$5M |
| 3 |
CoStar Group
CSGP
|
+$4.11M |
| 4 |
ADPT
Adeptus Health Inc
ADPT
|
+$4.04M |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.54% |
| 2 | Healthcare | 24.64% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chegg
CHGG
$115M
| $982K | 0.39% |
+138,493
| New | +$886K |
|
|
THS
77
DELISTED
Treehouse Foods
THS
| $923K | 0.37% |
10,586
-28,253
| -73% | -$2.72M |
|
|
USCR
78
DELISTED
U S Concrete, Inc.
USCR
| $905K | 0.36% |
19,642
-88,784
| -82% | -$5M |
|
79
Evolent Health
EVH
$350M
| $885K | 0.35% |
+35,935
| New | +$840K |
|
80
Alarm.com
ALRM
$2.76B
| $842K | 0.33% |
+29,180
| New | +$813K |
|
|
BV
81
DELISTED
Bazaarvoice, Inc.
BV
| $828K | 0.33% |
+140,114
| New | +$619K |
|
82
Boot Barn
BOOT
$4.94B
| $815K | 0.32% |
+71,599
| New | +$769K |
|
|
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $797K | 0.32% |
+43,958
| New | +$859K |
|
|
HW
84
DELISTED
Headwaters Inc
HW
| $770K | 0.31% |
45,515
-105,229
| -70% | -$1.94M |
|
85
AMN Healthcare
AMN
$1.29B
| – | – |
-81,103
| Closed | -$3.24M |
|
|
CCRN
86
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-212,188
| Closed | -$2.95M |
|
87
Darling Ingredients
DAR
$9.56B
| – | – |
-123,718
| Closed | -$1.84M |
|
88
The Ensign Group
ENSG
$10.3B
| – | – |
-39,620
| Closed | -$779K |
|
89
iRadimed
IRMD
$1.19B
| – | – |
-74,936
| Closed | -$1.63M |
|
90
Lithia Motors
LAD
$8.16B
| – | – |
-9,962
| Closed | -$708K |
|
91
LeMaitre Vascular
LMAT
$2.42B
| – | – |
-49,402
| Closed | -$705K |
|
92
Mistras Group
MG
$507M
| – | – |
-47,877
| Closed | -$1.14M |
|
93
Magnite
MGNI
$2.99B
| – | – |
-90,929
| Closed | -$1.24M |
|
94
Motorcar Parts of America
MPAA
$258M
| – | – |
-57,071
| Closed | -$1.55M |
|
95
MACOM Technology Solutions
MTSI
$20.9B
| – | – |
-22,585
| Closed | -$745K |
|
96
Quanex
NX
$959M
| – | – |
-70,881
| Closed | -$1.32M |
|
|
SKX
97
DELISTED
Skechers
SKX
| – | – |
-90,159
| Closed | -$2.68M |
|
|
TTSH
98
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-187,813
| Closed | -$3.73M |
|
99
Ziff Davis
ZD
$2.04B
| – | – |
-18,008
| Closed | -$989K |
|
|
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-175,345
| Closed | -$3.44M |
|
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Timpani Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Timpani Capital Management held 120 positions worth $251M, up 6.5% from $236M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Timpani Capital Management withdrew a net $13.7M in Q3 2016, closing 36 positions and reducing 24 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $5.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Timpani Capital Management opened a new position in Quanta Services worth $4.73M.
- Timpani Capital Management's largest Q3 2016 buy was Quanta Services: 169,132 shares worth $4.73M.
- Timpani Capital Management added most to Shopify in Q3 2016, an estimated $3.62M increase.
- Timpani Capital Management's biggest Q3 2016 reduction was U S Concrete, Inc., cutting an estimated $5M.
- Timpani Capital Management fully exited Ultimate Software Group Inc in Q3 2016, selling an estimated $5.65M.
- Timpani Capital Management's ten largest holdings make up 25% of its $251M portfolio in Q3 2016.
- Timpani Capital Management opened 23 new positions and closed 36 in Q3 2016.
- Timpani Capital Management's portfolio value rose 6.5% quarter-over-quarter to $251M.
Based on Timpani Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.