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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
+9.45%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$11.3M
(-4.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
125
New
41
Increased
20
Reduced
38
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$3M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.4M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.38M |
| 4 |
Coherent
COHR
|
+$2.36M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$5.12M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$4.72M |
| 3 |
Dycom Industries
DY
|
+$4.68M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.5M |
| 5 |
Tyler Technologies
TYL
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.79% |
| 3 | Industrials | 15.87% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.97B
| $1.3M | 0.54% |
+45,710
| New | +$1.09M |
|
77
Atkore
ATKR
$3.16B
| $1.27M | 0.53% |
+52,986
| New | +$1.09M |
|
|
HABT
78
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.26M | 0.53% |
+73,189
| New | +$1.12M |
|
|
RTEC
79
DELISTED
Rudolph Technologies Inc
RTEC
| $1.23M | 0.51% |
+52,707
| New | +$1.03M |
|
|
PNRA
80
DELISTED
Panera Bread Co
PNRA
| $1.23M | 0.51% |
+5,981
| New | +$1.21M |
|
81
Match Group
MTCH
$9.62B
| $1.18M | 0.49% |
+69,045
| New | +$1.22M |
|
|
CSLT
82
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.18M | 0.49% |
+237,535
| New | +$1.08M |
|
83
Kinsale Capital Group
KNSL
$8.31B
| $1.17M | 0.49% |
+34,423
| New | +$913K |
|
84
Boot Barn
BOOT
$4.93B
| $1.14M | 0.47% |
90,935
+19,336
| +27% | +$260K |
|
|
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | 0.47% |
+30,480
| New | +$1.23M |
|
86
Airgain
AIRG
$73.4M
| $1.11M | 0.46% |
+77,294
| New | +$1.27M |
|
87
A10 Networks
ATEN
$2.21B
| $1.1M | 0.46% |
132,420
-6,228
| -4% | -$53.5K |
|
88
Patrick Industries
PATK
$2.86B
| $1.05M | 0.44% |
+30,881
| New | +$911K |
|
89
AXT Inc
AXTI
$4.24B
| $1.02M | 0.42% |
+212,135
| New | +$1.09M |
|
90
Texas Roadhouse
TXRH
$13.7B
| $975K | 0.41% |
+20,216
| New | +$889K |
|
91
Build-A-Bear
BBW
$428M
| $904K | 0.38% |
+65,714
| New | +$871K |
|
92
Polar Power
POLA
$6.77M
| $874K | 0.36% |
+13,943
| New | +$894K |
|
|
IRBT
93
DELISTED
iRobot
IRBT
| $783K | 0.33% |
+13,398
| New | +$699K |
|
94
RH
RH
$3.54B
| $680K | 0.28% |
+22,152
| New | +$715K |
|
95
Evolent Health
EVH
$346M
| $667K | 0.28% |
45,044
+9,109
| +25% | +$179K |
|
|
BV
96
DELISTED
Bazaarvoice, Inc.
BV
| $649K | 0.27% |
133,913
-6,201
| -4% | -$31.6K |
|
|
SGYP
97
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $627K | 0.26% |
102,964
-97,156
| -49% | -$508K |
|
98
Asure Software
ASUR
$252M
| $528K | 0.22% |
+62,011
| New | +$484K |
|
|
HDSN
99
Hudson Technologies
HDSN
$264M
| $495K | 0.21% |
+61,836
| New | +$436K |
|
100
Alarm.com
ALRM
$2.76B
| – | – |
-29,180
| Closed | -$842K |
|
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Timpani Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Timpani Capital Management held 125 positions worth $240M, down 4.5% from $251M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Timpani Capital Management withdrew a net $20.2M in Q4 2016, closing 26 positions and reducing 38 holdings. Its most notable exit was Shopify, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Timpani Capital Management opened a new position in NutriSystem, Inc. worth $3.07M.
- Timpani Capital Management's largest Q4 2016 buy was NutriSystem, Inc.: 88,721 shares worth $3.07M.
- Timpani Capital Management added most to U S Concrete, Inc. in Q4 2016, an estimated $1.85M increase.
- Timpani Capital Management's biggest Q4 2016 reduction was Ligand Pharmaceuticals, cutting an estimated $4.72M.
- Timpani Capital Management fully exited Shopify in Q4 2016, selling an estimated $5.12M.
- Timpani Capital Management's ten largest holdings make up 22% of its $240M portfolio in Q4 2016.
- Timpani Capital Management opened 41 new positions and closed 26 in Q4 2016.
- Timpani Capital Management's portfolio value fell 4.5% quarter-over-quarter to $240M.
Based on Timpani Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.