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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
+14.88%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$4.68M
Cap. Flow
-$23.1M
Cap. Flow %
-8.43%
Top 10 Hldgs %
21.21%
Holding
122
New
28
Increased
27
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.98M
2
MTOR
MERITOR, Inc.
MTOR
+$3.6M
3
DIOD icon
Diodes
DIOD
+$3.13M
4
NGVT icon
Ingevity
NGVT
+$2.66M
5
TRTN
Triton International Limited
TRTN
+$2.57M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$4.92M
2
EVH icon
Evolent Health
EVH
+$4.79M
3
PLAY icon
Dave & Buster's
PLAY
+$4.23M
4
DY icon
Dycom Industries
DY
+$3.69M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Healthcare 19.09%
3 Industrials 18.04%
4 Consumer Discretionary 13.12%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
101
Universal Display
OLED
$3.68B
$740K 0.27%
+5,743
New +$695K
NBEV
102
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$708K 0.26%
207,625
-100,846
-33% -$427K
SKX
103
DELISTED
Skechers
SKX
$667K 0.24%
+26,593
New +$726K
AMED
104
DELISTED
Amedisys
AMED
– –
-78,401
Closed -$4.92M
AXDX
105
DELISTED
Accelerate Diagnostics
AXDX
– –
-9,258
Closed -$2.53M
DY icon
106
Dycom Industries
DY
$12B
– –
-41,186
Closed -$3.69M
ENR icon
107
Energizer
ENR
$1.44B
– –
-22,046
Closed -$1.06M
EVH icon
108
Evolent Health
EVH
$348M
– –
-188,751
Closed -$4.79M
FORM icon
109
FormFactor
FORM
$8.28B
– –
-124,155
Closed -$1.54M
ICHR icon
110
Ichor Holdings
ICHR
$2.62B
– –
-33,844
Closed -$682K
IRBT
111
DELISTED
iRobot
IRBT
– –
-17,356
Closed -$1.46M
KMT icon
112
Kennametal
KMT
$2.59B
– –
-33,297
Closed -$1.25M
KRNT icon
113
Kornit Digital
KRNT
$705M
– –
-144,404
Closed -$2.79M
PCRX icon
114
Pacira BioSciences
PCRX
$1.04B
– –
-72,654
Closed -$3.47M
PLAY icon
115
Dave & Buster's
PLAY
$377M
– –
-63,571
Closed -$4.23M
RES icon
116
RPC Inc
RES
$1.24B
– –
-43,660
Closed -$882K
WAL icon
117
Western Alliance Bancorporation
WAL
$8.79B
– –
-23,740
Closed -$1.17M
EGRX
118
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-14,982
Closed -$1.18M
TLGT
119
DELISTED
Teligent, Inc
TLGT
– –
-18,492
Closed -$1.69M
BFYT
120
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-156,332
Closed -$3.67M
KNGT
121
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-73,624
Closed -$2.73M
STMP
122
DELISTED
Stamps.com, Inc.
STMP
– –
-13,023
Closed -$2.02M
1 2 3 4
5

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UIM
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CI
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CWM
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BA
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TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
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EMR
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NAP
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Timpani Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Timpani Capital Management held 122 positions worth $274M, up 1.7% from $269M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Timpani Capital Management withdrew a net $23.1M in Q3 2017, closing 19 positions and reducing 48 holdings. Its most notable exit was Amedisys, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Knight Transportation worth $5.45M.

  • Timpani Capital Management's largest Q3 2017 buy was Knight Transportation: 131,255 shares worth $5.45M.
  • Timpani Capital Management added most to Installed Building Products in Q3 2017, an estimated $2.44M increase.
  • Timpani Capital Management's biggest Q3 2017 reduction was Lumentum, cutting an estimated $2.93M.
  • Timpani Capital Management fully exited Amedisys in Q3 2017, selling an estimated $4.92M.
  • Timpani Capital Management's ten largest holdings make up 21% of its $274M portfolio in Q3 2017.
  • Timpani Capital Management opened 28 new positions and closed 19 in Q3 2017.
  • Timpani Capital Management's portfolio value rose 1.7% quarter-over-quarter to $274M.

Based on Timpani Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.