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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
+22.49%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$8.35M
Cap. Flow
-$39.2M
Cap. Flow %
-11.3%
Top 10 Hldgs %
25.61%
Holding
119
New
25
Increased
23
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$4.55M
2
CONN
Conn's Inc.
CONN
+$2.85M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.62M
4
EYE icon
National Vision
EYE
+$2.57M
5
OMCL icon
Omnicell
OMCL
+$2.44M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$4.82M
2
TWOU
2U Inc
TWOU
+$4.71M
3
CHGG icon
Chegg
CHGG
+$4.63M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.28M
5
MTZ icon
MasTec
MTZ
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 23.55%
3 Consumer Discretionary 14.56%
4 Industrials 12.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
76
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.44M 0.42%
35,851
-39,957
-53% -$1.46M
LPLA icon
77
LPL Financial
LPLA
$28.3B
$1.43M 0.41%
22,175
-15,040
-40% -$997K
MEET
78
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.41M 0.41%
+284,000
New +$1.27M
NVTA
79
DELISTED
Invitae Corporation
NVTA
$1.34M 0.39%
+79,981
New +$910K
NTRA icon
80
Natera
NTRA
$38B
$1.32M 0.38%
+55,105
New +$1.33M
OPRX icon
81
OptimizeRx
OPRX
$126M
$1.29M 0.37%
+71,694
New +$903K
AXGN icon
82
Axogen
AXGN
$2.38B
$1.2M 0.35%
32,641
-48,377
-60% -$2.11M
PODD icon
83
Insulet
PODD
$9.65B
$1.2M 0.35%
+11,336
New +$1.06M
BOOM icon
84
DMC Global
BOOM
$154M
$1.11M 0.32%
27,175
-45,329
-63% -$1.93M
DIOD icon
85
Diodes
DIOD
$4.54B
$1.1M 0.32%
32,975
-4,741
-13% -$171K
HTGM
86
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.04M 0.3%
+1,145
New +$756K
LOVE
87
LoveSac
LOVE
$252M
$1.02M 0.29%
40,834
-3,756
-8% -$79.2K
PRMW
88
DELISTED
Primo Water Corporation
PRMW
$1.01M 0.29%
55,917
-5,025
-8% -$93.2K
SIEN
89
DELISTED
Sientra, Inc.
SIEN
$1M 0.29%
+4,204
New +$923K
TWOU
90
DELISTED
2U Inc
TWOU
$989K 0.29%
439
-1,904
-81% -$4.71M
TTGT icon
91
TechTarget
TTGT
$312M
$978K 0.28%
50,386
-4,700
-9% -$121K
TREE icon
92
LendingTree
TREE
$447M
$788K 0.23%
3,423
-4,045
-54% -$962K
ACMR icon
93
ACM Research
ACMR
$5.46B
$621K 0.18%
168,351
-86,886
-34% -$369K
PFIE
94
DELISTED
Profire Energy, Inc
PFIE
$557K 0.16%
174,585
-214,482
-55% -$682K
ASPU
95
DELISTED
ASPEN GROUP, INC.
ASPU
$533K 0.15%
78,364
+18,126
+30% +$132K
LTRX icon
96
Lantronix
LTRX
$260M
$447K 0.13%
+109,879
New +$423K
STIM icon
97
Neuronetics
STIM
$157M
$371K 0.11%
11,581
-814
-7% -$24.7K
ASXC
98
DELISTED
Asensus Surgical, Inc.
ASXC
$312K 0.09%
+4,134
New +$280K
NVTR
99
DELISTED
Nuvectra Corporation Common Stock
NVTR
$269K 0.08%
+12,250
New +$236K
ASUR icon
100
Asure Software
ASUR
$252M
– –
-89,046
Closed -$1.42M
1 2 3
4
5

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Timpani Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Timpani Capital Management held 119 positions worth $347M, up 2.5% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Timpani Capital Management withdrew a net $39.2M in Q3 2018, closing 20 positions and reducing 51 holdings. Its most notable exit was Floor & Decor, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in Strategic Education worth $4.86M.

  • Timpani Capital Management's largest Q3 2018 buy was Strategic Education: 35,430 shares worth $4.86M.
  • Timpani Capital Management added most to Noodles & Co in Q3 2018, an estimated $2.4M increase.
  • Timpani Capital Management's biggest Q3 2018 reduction was 2U Inc, cutting an estimated $4.71M.
  • Timpani Capital Management fully exited Floor & Decor in Q3 2018, selling an estimated $4.82M.
  • Timpani Capital Management's ten largest holdings make up 26% of its $347M portfolio in Q3 2018.
  • Timpani Capital Management opened 25 new positions and closed 20 in Q3 2018.
  • Timpani Capital Management's portfolio value rose 2.5% quarter-over-quarter to $347M.

Based on Timpani Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.