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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
+19.92%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.4M
Cap. Flow
-$22.8M
Cap. Flow %
-9.13%
Top 10 Hldgs %
22.09%
Holding
131
New
32
Increased
23
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$3.84M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$3.78M
3
SHOP icon
Shopify
SHOP
+$2.66M
4
GDOT icon
Green Dot
GDOT
+$2.49M
5
VEEV icon
Veeva Systems
VEEV
+$2.46M

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$5.03M
2
GIMO
Gigamon Inc.
GIMO
+$4.88M
3
CVLT icon
Commault Systems
CVLT
+$4.79M
4
HSKA
Heska Corp
HSKA
+$2.9M
5
BFX
BowFlex Inc.
BFX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Healthcare 21.18%
3 Industrials 17.98%
4 Consumer Discretionary 8.93%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
101
Boot Barn
BOOT
$4.51B
– –
-90,935
Closed -$1.14M
COHR icon
102
Coherent
COHR
$51.4B
– –
-82,852
Closed -$2.46M
CVLT icon
103
Commault Systems
CVLT
$4.88B
– –
-93,132
Closed -$4.79M
GVA icon
104
Granite Construction
GVA
$5.29B
– –
-44,134
Closed -$2.43M
HDSN
105
Hudson Technologies
HDSN
$254M
– –
-61,836
Closed -$495K
ICUI icon
106
ICU Medical
ICUI
$4.21B
– –
-34,139
Closed -$5.03M
JACK icon
107
Jack in the Box
JACK
$312M
– –
-11,770
Closed -$1.31M
KNSL icon
108
Kinsale Capital Group
KNSL
$8.12B
– –
-34,423
Closed -$1.17M
LAD icon
109
Lithia Motors
LAD
$8.47B
– –
-18,440
Closed -$1.79M
LGIH icon
110
LGI Homes
LGIH
$1.27B
– –
-60,310
Closed -$1.73M
MGPI icon
111
MGP Ingredients
MGPI
$379M
– –
-35,817
Closed -$1.79M
MTCH icon
112
Match Group
MTCH
$9.19B
– –
-69,045
Closed -$1.18M
NEO icon
113
NeoGenomics
NEO
$1.96B
– –
-202,133
Closed -$1.73M
PZZA icon
114
Papa John's
PZZA
$984M
– –
-22,905
Closed -$1.96M
RH icon
115
RH
RH
$3.13B
– –
-22,152
Closed -$680K
TDG icon
116
TransDigm Group
TDG
$70.2B
– –
-7,557
Closed -$1.88M
TXRH icon
117
Texas Roadhouse
TXRH
$13.5B
– –
-20,216
Closed -$975K
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-31,200
Closed -$1.44M
CONN
119
DELISTED
Conn's Inc.
CONN
– –
-115,053
Closed -$1.46M
BFX
120
DELISTED
BowFlex Inc.
BFX
– –
-149,363
Closed -$2.76M
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-41,938
Closed -$2.21M
ABMD
122
DELISTED
Abiomed Inc
ABMD
– –
-16,721
Closed -$1.88M
CSLT
123
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-237,535
Closed -$1.18M
HABT
124
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-73,189
Closed -$1.26M
KEYW
125
DELISTED
The KEYW Holding Corporation
KEYW
– –
-113,108
Closed -$1.33M
2 3 4
5
6

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CWM
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BA
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TAM
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HAM
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Timpani Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Timpani Capital Management held 131 positions worth $250M, up 3.9% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Timpani Capital Management withdrew a net $22.8M in Q1 2017, closing 36 positions and reducing 40 holdings. Its most notable exit was ICU Medical, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Grand Canyon Education worth $4.43M.

  • Timpani Capital Management's largest Q1 2017 buy was Grand Canyon Education: 61,858 shares worth $4.43M.
  • Timpani Capital Management added most to Evolent Health in Q1 2017, an estimated $2.22M increase.
  • Timpani Capital Management's biggest Q1 2017 reduction was Heska Corp, cutting an estimated $2.9M.
  • Timpani Capital Management fully exited ICU Medical in Q1 2017, selling an estimated $5.03M.
  • Timpani Capital Management's ten largest holdings make up 22% of its $250M portfolio in Q1 2017.
  • Timpani Capital Management opened 32 new positions and closed 36 in Q1 2017.
  • Timpani Capital Management's portfolio value rose 3.9% quarter-over-quarter to $250M.

Based on Timpani Capital Management's 13F filing for Q1 2017, filed 12 May 2017.