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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
+14.88%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$4.68M
Cap. Flow
-$23.1M
Cap. Flow %
-8.43%
Top 10 Hldgs %
21.21%
Holding
122
New
28
Increased
27
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.98M
2
MTOR
MERITOR, Inc.
MTOR
+$3.6M
3
DIOD icon
Diodes
DIOD
+$3.13M
4
NGVT icon
Ingevity
NGVT
+$2.66M
5
TRTN
Triton International Limited
TRTN
+$2.57M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$4.92M
2
EVH icon
Evolent Health
EVH
+$4.79M
3
PLAY icon
Dave & Buster's
PLAY
+$4.23M
4
DY icon
Dycom Industries
DY
+$3.69M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Healthcare 19.09%
3 Industrials 18.04%
4 Consumer Discretionary 13.12%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
76
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.37M 0.5%
+192,756
New +$1.39M
RDCM icon
77
Radcom
RDCM
$171M
$1.32M 0.48%
62,905
-29,974
-32% -$602K
GOOS
78
Canada Goose Holdings
GOOS
$872M
$1.26M 0.46%
61,339
-5,613
-8% -$107K
OSUR icon
79
OraSure Technologies
OSUR
$279M
$1.25M 0.46%
+55,759
New +$1.12M
CEVA icon
80
CEVA Inc
CEVA
$910M
$1.24M 0.45%
28,864
-17,376
-38% -$750K
BL icon
81
BlackLine
BL
$1.84B
$1.19M 0.44%
34,973
+12,386
+55% +$419K
FRPT icon
82
Freshpet
FRPT
$2.93B
$1.14M 0.41%
72,504
-27,413
-27% -$441K
GIII icon
83
G-III Apparel Group
GIII
$1.54B
$1.11M 0.41%
+38,399
New +$1.01M
TTMI icon
84
TTM Technologies
TTMI
$12B
$1.11M 0.41%
72,198
-135,130
-65% -$2.11M
SHYF
85
DELISTED
The Shyft Group
SHYF
$1.1M 0.4%
+99,470
New +$927K
AAWW
86
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.08M 0.39%
+16,426
New +$1.03M
PWR icon
87
Quanta Services
PWR
$100B
$1.08M 0.39%
+28,797
New +$1.01M
TNET icon
88
TriNet
TNET
$3.02B
$1.06M 0.39%
+31,580
New +$1.11M
CCS icon
89
Century Communities
CCS
$1.91B
$1.05M 0.38%
42,548
-63,643
-60% -$1.54M
FLXN
90
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.02M 0.37%
+42,089
New +$989K
PGTI
91
DELISTED
PGT, Inc.
PGTI
$1M 0.37%
+67,043
New +$893K
SSTI icon
92
SoundThinking
SSTI
$100M
$992K 0.36%
73,762
+4,583
+7% +$54.8K
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
$969K 0.35%
36,688
-2,519
-6% -$58.9K
RTEC
94
DELISTED
Rudolph Technologies Inc
RTEC
$954K 0.35%
36,283
-52,712
-59% -$1.23M
CHUBA
95
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$943K 0.34%
+41,794
New +$849K
MX icon
96
Magnachip Semiconductor
MX
$119M
$876K 0.32%
+77,191
New +$854K
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$8.74B
$845K 0.31%
+64,633
New +$795K
HEI icon
98
HEICO Corp
HEI
$49.8B
$843K 0.31%
+18,344
New +$780K
CSII
99
DELISTED
Cardiovascular Systems, Inc.
CSII
$824K 0.3%
29,279
-87,118
-75% -$2.65M
PRMW
100
DELISTED
Primo Water Corporation
PRMW
$783K 0.29%
66,056
+412
+0.6% +$5K
1 2 3
4
5

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Timpani Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Timpani Capital Management held 122 positions worth $274M, up 1.7% from $269M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Timpani Capital Management withdrew a net $23.1M in Q3 2017, closing 19 positions and reducing 48 holdings. Its most notable exit was Amedisys, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Knight Transportation worth $5.45M.

  • Timpani Capital Management's largest Q3 2017 buy was Knight Transportation: 131,255 shares worth $5.45M.
  • Timpani Capital Management added most to Installed Building Products in Q3 2017, an estimated $2.44M increase.
  • Timpani Capital Management's biggest Q3 2017 reduction was Lumentum, cutting an estimated $2.93M.
  • Timpani Capital Management fully exited Amedisys in Q3 2017, selling an estimated $4.92M.
  • Timpani Capital Management's ten largest holdings make up 21% of its $274M portfolio in Q3 2017.
  • Timpani Capital Management opened 28 new positions and closed 19 in Q3 2017.
  • Timpani Capital Management's portfolio value rose 1.7% quarter-over-quarter to $274M.

Based on Timpani Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.