We are live on
!
Find out more
TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
62.15%
This Fund
S&P 500
This Quarter
Est. Return
+13.8%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$8.15M
(+2.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
121
New
22
Increased
26
Reduced
47
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$3.98M |
| 2 |
AMN Healthcare
AMN
|
+$3.5M |
| 3 |
Nice
NICE
|
+$2.78M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$2.6M |
| 5 |
INST
Instructure, Inc.
INST
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$4.04M |
| 2 |
Visteon
VC
|
+$3.64M |
| 3 |
Quanta Services
PWR
|
+$3.37M |
| 4 |
Rogers Corp
ROG
|
+$3.32M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.54% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
76
DELISTED
Coupa Software Incorporated
COUP
| $1.45M | 0.51% |
31,867
-128
| -0.4% | -$5.26K |
|
|
NVMI
77
Nova
NVMI
$12.3B
| $1.43M | 0.5% |
+52,583
| New | +$1.43M |
|
78
Noodles & Co
NDLS
$108M
| $1.36M | 0.48% |
+22,542
| New | +$1.14M |
|
|
SEI
79
Solaris Energy Infrastructure
SEI
$3.59B
| $1.32M | 0.46% |
79,969
+59,685
| +294% | +$1.12M |
|
80
MSC Industrial Direct
MSM
$6.9B
| $1.22M | 0.43% |
13,289
+2,283
| +21% | +$211K |
|
|
PETQ
81
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.12M | 0.39% |
+42,074
| New | +$985K |
|
82
TechTarget
TTGT
$273M
| $1.05M | 0.37% |
+53,088
| New | +$888K |
|
83
Magnachip Semiconductor
MX
$146M
| $962K | 0.34% |
100,217
-524
| -0.5% | -$5.54K |
|
|
AQ
84
DELISTED
Aquantia Corp. Common Stock
AQ
| $958K | 0.33% |
+61,032
| New | +$849K |
|
85
Asure Software
ASUR
$254M
| $937K | 0.33% |
76,532
-54,393
| -42% | -$791K |
|
86
Titan Machinery
TITN
$453M
| $907K | 0.32% |
+38,488
| New | +$805K |
|
87
RBC Bearings
RBC
$18B
| $891K | 0.31% |
7,172
-7,148
| -50% | -$888K |
|
|
HOME
88
DELISTED
At Home Group Inc.
HOME
| $863K | 0.3% |
+26,950
| New | +$827K |
|
|
NEX
89
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $838K | 0.29% |
+56,655
| New | +$927K |
|
90
Neurocrine Biosciences
NBIX
$16.6B
| $809K | 0.28% |
+9,759
| New | +$824K |
|
|
CJ
91
DELISTED
C&J Energy Services, Inc.
CJ
| $801K | 0.28% |
31,024
-2,612
| -8% | -$74.6K |
|
92
Boot Barn
BOOT
$4.93B
| $604K | 0.21% |
+34,075
| New | +$614K |
|
|
TRHC
93
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $431K | 0.15% |
+11,105
| New | +$389K |
|
|
NEOS
94
DELISTED
Neos Therapeutics, Inc
NEOS
| $403K | 0.14% |
48,555
-31,161
| -39% | -$298K |
|
|
NBEV
95
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $389K | 0.14% |
160,790
+57,892
| +56% | +$184K |
|
96
Advanced Energy
AEIS
$13.1B
| – | – |
-32,231
| Closed | -$2.17M |
|
97
Alarm.com
ALRM
$2.79B
| – | – |
-33,293
| Closed | -$1.26M |
|
98
CEVA Inc
CEVA
$1.08B
| – | – |
-35,753
| Closed | -$1.65M |
|
99
Capri Holdings
CPRI
$1.72B
| – | – |
-15,883
| Closed | -$1M |
|
100
Fox Factory Holding Corp
FOXF
$853M
| – | – |
-51,422
| Closed | -$2M |
|
Similar funds
UIM
CI
CWM
BA
TAM
HAM
EMR
NAP
Timpani Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Timpani Capital Management held 121 positions worth $286M, up 2.9% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Timpani Capital Management withdrew a net $16.7M in Q1 2018, closing 26 positions and reducing 47 holdings. Its most notable exit was Omnicell, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Timpani Capital Management opened a new position in Bottomline Technologies Inc worth $4.14M.
- Timpani Capital Management's largest Q1 2018 buy was Bottomline Technologies Inc: 106,833 shares worth $4.14M.
- Timpani Capital Management added most to Instructure, Inc. in Q1 2018, an estimated $2.43M increase.
- Timpani Capital Management's biggest Q1 2018 reduction was Installed Building Products, cutting an estimated $2.49M.
- Timpani Capital Management fully exited Omnicell in Q1 2018, selling an estimated $4.04M.
- Timpani Capital Management's ten largest holdings make up 24% of its $286M portfolio in Q1 2018.
- Timpani Capital Management opened 22 new positions and closed 26 in Q1 2018.
- Timpani Capital Management's portfolio value rose 2.9% quarter-over-quarter to $286M.
Based on Timpani Capital Management's 13F filing for Q1 2018, filed 11 May 2018.