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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
+16.76%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.9M
Cap. Flow
-$10.7M
Cap. Flow %
-3.98%
Top 10 Hldgs %
20.39%
Holding
121
New
26
Increased
30
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$4.57M
2
MMSI icon
Merit Medical Systems
MMSI
+$3.79M
3
TCMD icon
Tactile Systems Technology
TCMD
+$3.38M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.37M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.12M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$5.1M
2
NUVA
NuVasive, Inc.
NUVA
+$4.57M
3
PWR icon
Quanta Services
PWR
+$4.3M
4
STMP
Stamps.com, Inc.
STMP
+$4.16M
5
WIX icon
WIX.com
WIX
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 25.82%
3 Industrials 13.44%
4 Consumer Discretionary 7.72%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
76
DELISTED
iRobot
IRBT
$1.46M 0.54%
17,356
-13,799
-44% -$1.19M
CENT icon
77
Central Garden & Pet Co
CENT
$2.76B
$1.36M 0.51%
53,655
-3,063
-5% -$82.9K
NTRI
78
DELISTED
NutriSystem, Inc.
NTRI
$1.33M 0.49%
25,481
-59,526
-70% -$3.08M
GOOS
79
Canada Goose Holdings
GOOS
$903M
$1.32M 0.49%
+66,952
New +$1.24M
KMT icon
80
Kennametal
KMT
$2.56B
$1.25M 0.46%
33,297
+316
+1% +$12.4K
WNS
81
DELISTED
WNS Holdings
WNS
$1.24M 0.46%
+36,004
New +$1.15M
ROG icon
82
Rogers Corp
ROG
$2.09B
$1.23M 0.46%
+11,357
New +$1.15M
EGRX
83
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.18M 0.44%
+14,982
New +$1.23M
WAL icon
84
Western Alliance Bancorporation
WAL
$8.81B
$1.17M 0.43%
23,740
-52,762
-69% -$2.51M
SAIA icon
85
Saia
SAIA
$10.5B
$1.1M 0.41%
+21,546
New +$998K
ENR icon
86
Energizer
ENR
$1.47B
$1.06M 0.39%
+22,046
New +$1.2M
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
$955K 0.35%
+39,207
New +$934K
MRCY icon
88
Mercury Systems
MRCY
$5.41B
$898K 0.33%
21,341
-31,092
-59% -$1.22M
SSTI icon
89
SoundThinking
SSTI
$108M
$885K 0.33%
+69,179
New +$950K
RES icon
90
RPC Inc
RES
$1.13B
$882K 0.33%
43,660
-49,912
-53% -$951K
PRMW
91
DELISTED
Primo Water Corporation
PRMW
$834K 0.31%
65,644
-123,788
-65% -$1.54M
ORBK
92
DELISTED
Orbotech Ltd
ORBK
$822K 0.31%
25,196
-60,690
-71% -$2.06M
BL icon
93
BlackLine
BL
$1.9B
$807K 0.3%
22,587
-7,817
-26% -$259K
ICHR icon
94
Ichor Holdings
ICHR
$2.17B
$682K 0.25%
+33,844
New +$719K
ACLS icon
95
Axcelis
ACLS
$3.44B
– –
-51,910
Closed -$976K
ATKR icon
96
Atkore
ATKR
$2.41B
– –
-37,140
Closed -$976K
CYTK icon
97
Cytokinetics
CYTK
$10.6B
– –
-67,551
Closed -$868K
DLTH icon
98
Duluth Holdings
DLTH
$152M
– –
-24,214
Closed -$516K
FN icon
99
Fabrinet
FN
$14.9B
– –
-27,980
Closed -$1.18M
GKOS icon
100
Glaukos
GKOS
$9.49B
– –
-73,839
Closed -$3.79M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Timpani Capital Management held 121 positions worth $269M, up 8% from $250M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Timpani Capital Management withdrew a net $10.7M in Q2 2017, closing 27 positions and reducing 38 holdings. Its most notable exit was NuVasive, Inc., an estimated $4.57M position sold in full.

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

Against the trend, Timpani Capital Management opened a new position in Amedisys worth $4.92M.

  • Timpani Capital Management's largest Q2 2017 buy was Amedisys: 78,401 shares worth $4.92M.
  • Timpani Capital Management added most to Addus HomeCare in Q2 2017, an estimated $2.71M increase.
  • Timpani Capital Management's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $5.1M.
  • Timpani Capital Management fully exited NuVasive, Inc. in Q2 2017, selling an estimated $4.57M.
  • Timpani Capital Management's ten largest holdings make up 20% of its $269M portfolio in Q2 2017.
  • Timpani Capital Management opened 26 new positions and closed 27 in Q2 2017.
  • Timpani Capital Management's portfolio value rose 8% quarter-over-quarter to $269M.

Based on Timpani Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.