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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
+12.71%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.82M
Cap. Flow
-$22.2M
Cap. Flow %
-8%
Top 10 Hldgs %
23.04%
Holding
121
New
18
Increased
26
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$4.26M
2
ALKS icon
Alkermes
ALKS
+$3.08M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.89M
4
HALO icon
Halozyme
HALO
+$2.85M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.27M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$4.29M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.39M
3
HDP
Hortonworks, Inc.
HDP
+$2.69M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.45M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Industrials 18.91%
3 Healthcare 16.81%
4 Consumer Discretionary 14.78%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
76
LPL Financial
LPLA
$28.3B
$1.57M 0.56%
27,441
-27,203
-50% -$1.43M
RDCM icon
77
Radcom
RDCM
$171M
$1.48M 0.53%
74,454
+11,549
+18% +$235K
PGTI
78
DELISTED
PGT, Inc.
PGTI
$1.46M 0.53%
86,753
+19,710
+29% +$303K
SSTI icon
79
SoundThinking
SSTI
$100M
$1.35M 0.48%
95,904
+22,142
+30% +$343K
FRPT icon
80
Freshpet
FRPT
$2.93B
$1.28M 0.46%
67,785
-4,719
-7% -$82.1K
ALRM icon
81
Alarm.com
ALRM
$2.71B
$1.26M 0.45%
33,293
-39,115
-54% -$1.69M
CCS icon
82
Century Communities
CCS
$1.91B
$1.24M 0.44%
39,743
-2,805
-7% -$80.1K
GRPN icon
83
Groupon
GRPN
$1.05B
$1.19M 0.43%
+11,654
New +$1.23M
QTWO icon
84
Q2 Holdings
QTWO
$3.8B
$1.18M 0.42%
31,930
-17,788
-36% -$729K
USCR
85
DELISTED
U S Concrete, Inc.
USCR
$1.13M 0.41%
13,541
-8,179
-38% -$643K
CJ
86
DELISTED
C&J Energy Services, Inc.
CJ
$1.13M 0.41%
+33,636
New +$1.01M
MSM icon
87
MSC Industrial Direct
MSM
$6.89B
$1.06M 0.38%
+11,006
New +$920K
IOTS
88
DELISTED
Adesto Technologies Corp
IOTS
$1.03M 0.37%
+160,103
New +$1.21M
MX icon
89
Magnachip Semiconductor
MX
$119M
$1M 0.36%
100,741
+23,550
+31% +$266K
CPRI icon
90
Capri Holdings
CPRI
$1.83B
$1M 0.36%
+15,883
New +$870K
COUP
91
DELISTED
Coupa Software Incorporated
COUP
$999K 0.36%
+31,995
New +$1.09M
NTRI
92
DELISTED
NutriSystem, Inc.
NTRI
$868K 0.31%
16,496
-25,354
-61% -$1.33M
HEI icon
93
HEICO Corp
HEI
$49.8B
$829K 0.3%
17,154
-1,190
-6% -$55.5K
NEOS
94
DELISTED
Neos Therapeutics, Inc
NEOS
$813K 0.29%
+79,716
New +$765K
INST
95
DELISTED
Instructure, Inc.
INST
$800K 0.29%
+24,173
New +$823K
GES
96
DELISTED
Guess Inc
GES
$785K 0.28%
+46,497
New +$771K
HSKA
97
DELISTED
Heska Corp
HSKA
$576K 0.21%
7,181
-16,458
-70% -$1.45M
SEI
98
Solaris Energy Infrastructure
SEI
$3.15B
$434K 0.16%
+20,284
New +$343K
NBEV
99
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$223K 0.08%
102,898
-104,727
-50% -$247K
AORT icon
100
Artivion
AORT
$1.3B
– –
-90,426
Closed -$2.05M
1 2 3
4
5

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UIM
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CI
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CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
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NAP
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Timpani Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Timpani Capital Management held 121 positions worth $278M, up 1.4% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Timpani Capital Management withdrew a net $22.2M in Q4 2017, closing 22 positions and reducing 55 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $4.29M position sold in full.

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

Against the trend, Timpani Capital Management opened a new position in Mimecast Limited worth $4.1M.

  • Timpani Capital Management's largest Q4 2017 buy was Mimecast Limited: 142,883 shares worth $4.1M.
  • Timpani Capital Management added most to Quanta Services in Q4 2017, an estimated $2.16M increase.
  • Timpani Capital Management's biggest Q4 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $2.45M.
  • Timpani Capital Management fully exited BioTelemetry, Inc. in Q4 2017, selling an estimated $4.29M.
  • Timpani Capital Management's ten largest holdings make up 23% of its $278M portfolio in Q4 2017.
  • Timpani Capital Management opened 18 new positions and closed 22 in Q4 2017.
  • Timpani Capital Management's portfolio value rose 1.4% quarter-over-quarter to $278M.

Based on Timpani Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.