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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
+16.76%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.9M
Cap. Flow
-$10.7M
Cap. Flow %
-3.98%
Top 10 Hldgs %
20.39%
Holding
121
New
26
Increased
30
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$4.57M
2
MMSI icon
Merit Medical Systems
MMSI
+$3.79M
3
TCMD icon
Tactile Systems Technology
TCMD
+$3.38M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.37M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.12M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$5.1M
2
NUVA
NuVasive, Inc.
NUVA
+$4.57M
3
PWR icon
Quanta Services
PWR
+$4.3M
4
STMP
Stamps.com, Inc.
STMP
+$4.16M
5
WIX icon
WIX.com
WIX
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 25.82%
3 Industrials 13.44%
4 Consumer Discretionary 7.72%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
101
Matador Resources
MTDR
$6.04B
– –
-75,943
Closed -$1.81M
OSIS icon
102
OSI Systems
OSIS
$3.53B
– –
-20,341
Closed -$1.49M
PATK icon
103
Patrick Industries
PATK
$2.87B
– –
-60,827
Closed -$1.92M
POLA icon
104
Polar Power
POLA
$5.42M
– –
-13,218
Closed -$768K
PWR icon
105
Quanta Services
PWR
$84.2B
– –
-115,775
Closed -$4.3M
SHOP icon
106
Shopify
SHOP
$168B
– –
-461,630
Closed -$3.14M
TCBI icon
107
Texas Capital Bancshares
TCBI
$4.28B
– –
-45,129
Closed -$3.77M
VIAV icon
108
Viavi Solutions
VIAV
$7.95B
– –
-101,326
Closed -$1.09M
WIX icon
109
WIX.com
WIX
$2.56B
– –
-57,732
Closed -$3.92M
TPC
110
Tutor Perini Cor
TPC
$4.03B
– –
-36,980
Closed -$1.18M
NVRO
111
DELISTED
NEVRO CORP.
NVRO
– –
-25,051
Closed -$2.35M
NUVA
112
DELISTED
NuVasive, Inc.
NUVA
– –
-61,225
Closed -$4.57M
CLVS
113
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-19,350
Closed -$1.23M
FBM
114
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-47,464
Closed -$758K
WMGI
115
DELISTED
Wright Medical Group Inc
WMGI
– –
-70,072
Closed -$2.18M
BOJA
116
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-39,994
Closed -$820K
OCLR
117
DELISTED
Oclaro Inc.
OCLR
– –
-141,383
Closed -$1.39M
COTV
118
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-64,709
Closed -$2.69M
LNCE
119
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-61,708
Closed -$2.49M
RATE
120
DELISTED
Bankrate Inc
RATE
– –
-67,276
Closed -$649K
PNRA
121
DELISTED
Panera Bread Co
PNRA
– –
-12,591
Closed -$3.3M
1 2 3 4
5

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BA
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TAM
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HAM
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Timpani Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Timpani Capital Management held 121 positions worth $269M, up 8% from $250M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Timpani Capital Management withdrew a net $10.7M in Q2 2017, closing 27 positions and reducing 38 holdings. Its most notable exit was NuVasive, Inc., an estimated $4.57M position sold in full.

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

Against the trend, Timpani Capital Management opened a new position in Amedisys worth $4.92M.

  • Timpani Capital Management's largest Q2 2017 buy was Amedisys: 78,401 shares worth $4.92M.
  • Timpani Capital Management added most to Addus HomeCare in Q2 2017, an estimated $2.71M increase.
  • Timpani Capital Management's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $5.1M.
  • Timpani Capital Management fully exited NuVasive, Inc. in Q2 2017, selling an estimated $4.57M.
  • Timpani Capital Management's ten largest holdings make up 20% of its $269M portfolio in Q2 2017.
  • Timpani Capital Management opened 26 new positions and closed 27 in Q2 2017.
  • Timpani Capital Management's portfolio value rose 8% quarter-over-quarter to $269M.

Based on Timpani Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.