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TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
62.15%
This Fund
S&P 500
This Quarter
Est. Return
-16.66%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$169M
(-49%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-62.85%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
118
New
19
Increased
10
Reduced
57
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$3.71M |
| 2 |
BJs Wholesale Club
BJ
|
+$2.62M |
| 3 |
Pacira BioSciences
PCRX
|
+$2.58M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$2.15M |
| 5 |
Euronet Worldwide
EEFT
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$5.43M |
| 2 |
BlackLine
BL
|
+$4.56M |
| 3 |
Boot Barn
BOOT
|
+$4.47M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$4.45M |
| 5 |
RP
RealPage, Inc.
RP
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.06% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Staples | 12.09% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boot Barn
BOOT
$4.97B
| $769K | 0.43% |
45,156
-194,512
| -81% | -$4.47M |
|
|
THS
77
DELISTED
Treehouse Foods
THS
| $724K | 0.41% |
+14,284
| New | +$704K |
|
|
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $642K | 0.36% |
+6,731
| New | +$660K |
|
|
MEET
79
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $611K | 0.34% |
131,894
-152,106
| -54% | -$649K |
|
80
SiteOne Landscape Supply
SITE
$4.3B
| $584K | 0.33% |
10,568
-20,139
| -66% | -$1.26M |
|
|
MIME
81
DELISTED
Mimecast Limited
MIME
| $536K | 0.3% |
15,948
-24,842
| -61% | -$867K |
|
82
GDS Holdings
GDS
$6.38B
| $472K | 0.26% |
+20,436
| New | +$533K |
|
|
CTLP
83
DELISTED
Cantaloupe
CTLP
| $400K | 0.22% |
102,856
-306,768
| -75% | -$1.61M |
|
|
HOME
84
DELISTED
At Home Group Inc.
HOME
| $318K | 0.18% |
17,034
-46,004
| -73% | -$1.17M |
|
|
ASPU
85
DELISTED
ASPEN GROUP, INC.
ASPU
| $265K | 0.15% |
48,440
-29,924
| -38% | -$173K |
|
86
Lantronix
LTRX
$260M
| $142K | 0.08% |
48,268
-61,611
| -56% | -$209K |
|
87
ACM Research
ACMR
$5.46B
| – | – |
-168,351
| Closed | -$621K |
|
88
Axogen
AXGN
$2.38B
| – | – |
-32,641
| Closed | -$1.2M |
|
|
89
BlackLine
BL
$1.76B
| – | – |
-80,673
| Closed | -$4.56M |
|
90
DMC Global
BOOM
$154M
| – | – |
-27,175
| Closed | -$1.11M |
|
91
Designer Brands
DBI
$336M
| – | – |
-47,352
| Closed | -$1.6M |
|
92
Diodes
DIOD
$4.54B
| – | – |
-32,975
| Closed | -$1.1M |
|
93
LivePerson
LPSN
$27.3M
| – | – |
-4,407
| Closed | -$1.72M |
|
94
Neurocrine Biosciences
NBIX
$16.2B
| – | – |
-22,326
| Closed | -$2.75M |
|
95
Natera
NTRA
$38B
| – | – |
-55,105
| Closed | -$1.32M |
|
96
Ultragenyx Pharmaceutical
RARE
$2.54B
| – | – |
-32,235
| Closed | -$2.46M |
|
97
Regenxbio
RGNX
$722M
| – | – |
-27,835
| Closed | -$2.1M |
|
98
Roku
ROKU
$22.3B
| – | – |
-36,277
| Closed | -$2.65M |
|
99
Saia
SAIA
$9.65B
| – | – |
-19,128
| Closed | -$1.46M |
|
|
SFIX
100
Stitch Fix
SFIX
$538M
| – | – |
-48,538
| Closed | -$2.13M |
|
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Timpani Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Timpani Capital Management held 118 positions worth $178M, down 49% from $347M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Timpani Capital Management withdrew a net $112M in Q4 2018, closing 32 positions and reducing 57 holdings. Its most notable exit was Apptio, Inc. Class A Common Stock, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Timpani Capital Management opened a new position in Generac Holdings worth $3.44M.
- Timpani Capital Management's largest Q4 2018 buy was Generac Holdings: 69,167 shares worth $3.44M.
- Timpani Capital Management added most to 2U Inc in Q4 2018, an estimated $2.12M increase.
- Timpani Capital Management's biggest Q4 2018 reduction was Boot Barn, cutting an estimated $4.47M.
- Timpani Capital Management fully exited Apptio, Inc. Class A Common Stock in Q4 2018, selling an estimated $5.43M.
- Timpani Capital Management's ten largest holdings make up 28% of its $178M portfolio in Q4 2018.
- Timpani Capital Management opened 19 new positions and closed 32 in Q4 2018.
- Timpani Capital Management's portfolio value fell 49% quarter-over-quarter to $178M.
Based on Timpani Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.