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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
+9.45%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$11.3M
Cap. Flow
-$20.2M
Cap. Flow %
-8.4%
Top 10 Hldgs %
21.71%
Holding
125
New
41
Increased
20
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$3M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.4M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$2.38M
4
COHR icon
Coherent
COHR
+$2.36M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.33M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.12M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.72M
3
DY icon
Dycom Industries
DY
+$4.68M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.5M
5
TYL icon
Tyler Technologies
TYL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 20.79%
3 Industrials 15.87%
4 Consumer Discretionary 14.4%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
101
DELISTED
Amedisys
AMED
– –
-47,710
Closed -$2.26M
AMWD
102
DELISTED
American Woodmark
AMWD
– –
-18,642
Closed -$1.5M
CSGP icon
103
CoStar Group
CSGP
$12.1B
– –
-87,240
Closed -$1.89M
CTLP
104
DELISTED
Cantaloupe
CTLP
– –
-380,381
Closed -$2.13M
EEFT icon
105
Euronet Worldwide
EEFT
$2.91B
– –
-31,576
Closed -$2.58M
FIVE icon
106
Five Below
FIVE
$12.3B
– –
-72,255
Closed -$2.91M
HEI icon
107
HEICO Corp
HEI
$51.5B
– –
-46,746
Closed -$1.32M
IBP icon
108
Installed Building Products
IBP
$6.42B
– –
-33,503
Closed -$1.2M
MCFT icon
109
MasterCraft Boat Holdings
MCFT
$610M
– –
-89,822
Closed -$1.02M
MTN icon
110
Vail Resorts
MTN
$5.31B
– –
-26,156
Closed -$4.1M
PAYC icon
111
Paycom
PAYC
$8.12B
– –
-51,838
Closed -$2.6M
POOL icon
112
Pool Corp
POOL
$7.38B
– –
-13,720
Closed -$1.3M
SHOP icon
113
Shopify
SHOP
$160B
– –
-1,191,830
Closed -$5.12M
THS
114
DELISTED
Treehouse Foods
THS
– –
-10,586
Closed -$923K
TYL icon
115
Tyler Technologies
TYL
$12.8B
– –
-26,077
Closed -$4.46M
QUOT
116
DELISTED
Quotient Technology Inc
QUOT
– –
-105,976
Closed -$1.41M
PLXP
117
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-10,227
Closed -$1.19M
BNFT
118
DELISTED
Benefitfocus, Inc.
BNFT
– –
-25,453
Closed -$1.02M
AUTO
119
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-85,317
Closed -$1.52M
NPTN
120
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-275,169
Closed -$4.5M
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-43,958
Closed -$797K
ELLI
122
DELISTED
Ellie Mae Inc
ELLI
– –
-19,188
Closed -$2.02M
BSFT
123
DELISTED
BroadSoft, Inc.
BSFT
– –
-42,251
Closed -$1.97M
HW
124
DELISTED
Headwaters Inc
HW
– –
-45,515
Closed -$770K
CYNO
125
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-71,334
Closed -$3.63M
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 2016 Portfolio in Review

As of Q4 2016, Timpani Capital Management held 125 positions worth $240M, down 4.5% from $251M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Timpani Capital Management withdrew a net $20.2M in Q4 2016, closing 26 positions and reducing 38 holdings. Its most notable exit was Shopify, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in NutriSystem, Inc. worth $3.07M.

  • Timpani Capital Management's largest Q4 2016 buy was NutriSystem, Inc.: 88,721 shares worth $3.07M.
  • Timpani Capital Management added most to U S Concrete, Inc. in Q4 2016, an estimated $1.85M increase.
  • Timpani Capital Management's biggest Q4 2016 reduction was Ligand Pharmaceuticals, cutting an estimated $4.72M.
  • Timpani Capital Management fully exited Shopify in Q4 2016, selling an estimated $5.12M.
  • Timpani Capital Management's ten largest holdings make up 22% of its $240M portfolio in Q4 2016.
  • Timpani Capital Management opened 41 new positions and closed 26 in Q4 2016.
  • Timpani Capital Management's portfolio value fell 4.5% quarter-over-quarter to $240M.

Based on Timpani Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.