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Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.4M
Cap. Flow
-$22.8M
Cap. Flow %
-9.13%
Top 10 Hldgs %
22.09%
Holding
131
New
32
Increased
23
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$3.84M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$3.78M
3
SHOP icon
Shopify
SHOP
+$2.66M
4
GDOT icon
Green Dot
GDOT
+$2.49M
5
VEEV icon
Veeva Systems
VEEV
+$2.46M

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$5.03M
2
GIMO
Gigamon Inc.
GIMO
+$4.88M
3
CVLT icon
Commault Systems
CVLT
+$4.79M
4
HSKA
Heska Corp
HSKA
+$2.9M
5
BFX
BowFlex Inc.
BFX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Healthcare 21.18%
3 Industrials 17.98%
4 Consumer Discretionary 8.93%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
76
Fabrinet
FN
$15.6B
$1.18M 0.47%
27,980
-53,644
-66% -$2.23M
TPC
77
Tutor Perini Cor
TPC
$4.41B
$1.18M 0.47%
+36,980
New +$1.1M
VIAV icon
78
Viavi Solutions
VIAV
$9.12B
$1.09M 0.44%
+101,326
New +$985K
FOXF icon
79
Fox Factory Holding Corp
FOXF
$755M
$1.08M 0.43%
37,593
-40,738
-52% -$1.11M
LOGM
80
DELISTED
LogMein, Inc.
LOGM
$1.04M 0.42%
10,670
-12,248
-53% -$1.22M
ACLS icon
81
Axcelis
ACLS
$4.01B
$976K 0.39%
+51,910
New +$817K
ATKR icon
82
Atkore
ATKR
$2.46B
$976K 0.39%
37,140
-15,846
-30% -$408K
BL icon
83
BlackLine
BL
$1.84B
$905K 0.36%
+30,404
New +$852K
NBEV
84
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$887K 0.36%
+214,654
New +$871K
CYTK icon
85
Cytokinetics
CYTK
$10.5B
$868K 0.35%
+67,551
New +$790K
BOJA
86
DELISTED
Bojangles', Inc. Common Stock
BOJA
$820K 0.33%
39,994
-45,619
-53% -$909K
POLA icon
87
Polar Power
POLA
$5.93M
$768K 0.31%
13,218
-725
-5% -$42.7K
FBM
88
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$758K 0.3%
+47,464
New +$764K
RTEC
89
DELISTED
Rudolph Technologies Inc
RTEC
$748K 0.3%
33,407
-19,300
-37% -$431K
ADUS icon
90
Addus HomeCare
ADUS
$2.16B
$740K 0.3%
+23,116
New +$782K
KNGT
91
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$691K 0.28%
22,049
-52,949
-71% -$1.66M
RATE
92
DELISTED
Bankrate Inc
RATE
$649K 0.26%
+67,276
New +$728K
HDP
93
DELISTED
Hortonworks, Inc.
HDP
$619K 0.25%
+63,103
New +$610K
ASUR icon
94
Asure Software
ASUR
$232M
$603K 0.24%
58,613
-3,398
-5% -$37.3K
DLTH icon
95
Duluth Holdings
DLTH
$155M
$516K 0.21%
+24,214
New +$539K
AIRG icon
96
Airgain
AIRG
$73.4M
– –
-77,294
Closed -$1.11M
ATEN icon
97
A10 Networks
ATEN
$2.13B
– –
-132,420
Closed -$1.1M
AX icon
98
Axos Financial
AX
$5.77B
– –
-45,710
Closed -$1.3M
AXTI icon
99
AXT Inc
AXTI
$3.95B
– –
-212,135
Closed -$1.02M
BBW icon
100
Build-A-Bear
BBW
$425M
– –
-65,714
Closed -$904K
2 3
4
5 6

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CI
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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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NAP
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Timpani Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Timpani Capital Management held 131 positions worth $250M, up 3.9% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Timpani Capital Management withdrew a net $22.8M in Q1 2017, closing 36 positions and reducing 40 holdings. Its most notable exit was ICU Medical, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Grand Canyon Education worth $4.43M.

  • Timpani Capital Management's largest Q1 2017 buy was Grand Canyon Education: 61,858 shares worth $4.43M.
  • Timpani Capital Management added most to Evolent Health in Q1 2017, an estimated $2.22M increase.
  • Timpani Capital Management's biggest Q1 2017 reduction was Heska Corp, cutting an estimated $2.9M.
  • Timpani Capital Management fully exited ICU Medical in Q1 2017, selling an estimated $5.03M.
  • Timpani Capital Management's ten largest holdings make up 22% of its $250M portfolio in Q1 2017.
  • Timpani Capital Management opened 32 new positions and closed 36 in Q1 2017.
  • Timpani Capital Management's portfolio value rose 3.9% quarter-over-quarter to $250M.

Based on Timpani Capital Management's 13F filing for Q1 2017, filed 12 May 2017.