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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
+20.83%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.3M
Cap. Flow
-$13.7M
Cap. Flow %
-5.43%
Top 10 Hldgs %
25.22%
Holding
120
New
23
Increased
37
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.31M
2
INGN icon
Inogen
INGN
+$3.99M
3
SHOP icon
Shopify
SHOP
+$3.62M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.07M
5
AEIS icon
Advanced Energy
AEIS
+$3.06M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$5.65M
2
USCR
U S Concrete, Inc.
USCR
+$5M
3
CSGP icon
CoStar Group
CSGP
+$4.11M
4
ADPT
Adeptus Health Inc
ADPT
+$4.04M
5
TTSH
Tile Shop Holdings
TTSH
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Healthcare 24.64%
3 Industrials 15.92%
4 Consumer Discretionary 10.82%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-76,262
Closed -$2.64M
PRFT
102
DELISTED
Perficient Inc
PRFT
– –
-82,722
Closed -$1.68M
OIG
103
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-3,877
Closed -$783K
ECHO
104
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-48,069
Closed -$1.08M
PFPT
105
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,381
Closed -$970K
CMD
106
DELISTED
Cantel Medical Corporation
CMD
– –
-47,486
Closed -$3.26M
RLH
107
DELISTED
Red Lions Hotel Corporation
RLH
– –
-108,056
Closed -$784K
INXN
108
DELISTED
Interxion Holding N.V.
INXN
– –
-46,657
Closed -$1.72M
CBM
109
DELISTED
Cambrex Corporation
CBM
– –
-41,668
Closed -$2.15M
ULTI
110
DELISTED
Ultimate Software Group Inc
ULTI
– –
-26,884
Closed -$5.65M
ACET
111
DELISTED
Aceto Corp
ACET
– –
-43,372
Closed -$949K
IMPV
112
DELISTED
Imperva, Inc.
IMPV
– –
-17,051
Closed -$733K
SONC
113
DELISTED
Sonic Corp
SONC
– –
-59,009
Closed -$1.6M
ZOES
114
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-25,942
Closed -$941K
PLPM
115
DELISTED
Planet Payment, Inc
PLPM
– –
-102,911
Closed -$462K
ADPT
116
DELISTED
Adeptus Health Inc
ADPT
– –
-78,131
Closed -$4.04M
TUBE
117
DELISTED
TubeMogul, Inc.
TUBE
– –
-239,984
Closed -$2.86M
APIC
118
DELISTED
Apigee Corporation Common Stock
APIC
– –
-81,863
Closed -$1M
PFSW
119
DELISTED
PFSweb, Inc.
PFSW
– –
-168,819
Closed -$1.6M
AIRM
120
DELISTED
Air Methods Corp
AIRM
– –
-33,763
Closed -$1.21M
1 2 3 4
5

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Timpani Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Timpani Capital Management held 120 positions worth $251M, up 6.5% from $236M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management withdrew a net $13.7M in Q3 2016, closing 36 positions and reducing 24 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Quanta Services worth $4.73M.

  • Timpani Capital Management's largest Q3 2016 buy was Quanta Services: 169,132 shares worth $4.73M.
  • Timpani Capital Management added most to Shopify in Q3 2016, an estimated $3.62M increase.
  • Timpani Capital Management's biggest Q3 2016 reduction was U S Concrete, Inc., cutting an estimated $5M.
  • Timpani Capital Management fully exited Ultimate Software Group Inc in Q3 2016, selling an estimated $5.65M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $251M portfolio in Q3 2016.
  • Timpani Capital Management opened 23 new positions and closed 36 in Q3 2016.
  • Timpani Capital Management's portfolio value rose 6.5% quarter-over-quarter to $251M.

Based on Timpani Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.