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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
+13.8%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$8.15M
Cap. Flow
-$16.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
24.02%
Holding
121
New
22
Increased
26
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$3.98M
2
AMN icon
AMN Healthcare
AMN
+$3.5M
3
NICE icon
Nice
NICE
+$2.78M
4
INXN
Interxion Holding N.V.
INXN
+$2.6M
5
INST
Instructure, Inc.
INST
+$2.43M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4.04M
2
VC icon
Visteon
VC
+$3.64M
3
PWR icon
Quanta Services
PWR
+$3.37M
4
ROG icon
Rogers Corp
ROG
+$3.32M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 18.26%
3 Industrials 14.76%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
101
Freshpet
FRPT
$3.21B
– –
-67,785
Closed -$1.28M
GES
102
DELISTED
Guess Inc
GES
– –
-46,497
Closed -$785K
GRPN icon
103
Groupon
GRPN
$1B
– –
-11,654
Closed -$1.19M
MRCY icon
104
Mercury Systems
MRCY
$6.45B
– –
-32,785
Closed -$1.68M
OMCL icon
105
Omnicell
OMCL
$1.69B
– –
-83,369
Closed -$4.04M
PWR icon
106
Quanta Services
PWR
$101B
– –
-86,247
Closed -$3.37M
QTWO icon
107
Q2 Holdings
QTWO
$3.97B
– –
-31,930
Closed -$1.18M
RDCM icon
108
Radcom
RDCM
$170M
– –
-74,454
Closed -$1.48M
ROG icon
109
Rogers Corp
ROG
$2.4B
– –
-20,495
Closed -$3.32M
VC icon
110
Visteon
VC
$2.85B
– –
-29,061
Closed -$3.64M
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-84,426
Closed -$2.61M
TRTN
112
DELISTED
Triton International Limited
TRTN
– –
-69,830
Closed -$2.62M
COHR
113
DELISTED
Coherent Inc
COHR
– –
-9,359
Closed -$2.64M
TVTY
114
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-47,168
Closed -$1.72M
VCRA
115
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-55,758
Closed -$1.69M
USCR
116
DELISTED
U S Concrete, Inc.
USCR
– –
-13,541
Closed -$1.13M
ZAGG
117
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-154,402
Closed -$2.85M
BMCH
118
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-129,996
Closed -$3.29M
LOGM
119
DELISTED
LogMein, Inc.
LOGM
– –
-28,109
Closed -$3.22M
NTRI
120
DELISTED
NutriSystem, Inc.
NTRI
– –
-16,496
Closed -$868K
HSKA
121
DELISTED
Heska Corp
HSKA
– –
-7,181
Closed -$576K
1 2 3 4
5

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CWM
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BA
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TAM
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HAM
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EMR
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Timpani Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Timpani Capital Management held 121 positions worth $286M, up 2.9% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management withdrew a net $16.7M in Q1 2018, closing 26 positions and reducing 47 holdings. Its most notable exit was Omnicell, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Bottomline Technologies Inc worth $4.14M.

  • Timpani Capital Management's largest Q1 2018 buy was Bottomline Technologies Inc: 106,833 shares worth $4.14M.
  • Timpani Capital Management added most to Instructure, Inc. in Q1 2018, an estimated $2.43M increase.
  • Timpani Capital Management's biggest Q1 2018 reduction was Installed Building Products, cutting an estimated $2.49M.
  • Timpani Capital Management fully exited Omnicell in Q1 2018, selling an estimated $4.04M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $286M portfolio in Q1 2018.
  • Timpani Capital Management opened 22 new positions and closed 26 in Q1 2018.
  • Timpani Capital Management's portfolio value rose 2.9% quarter-over-quarter to $286M.

Based on Timpani Capital Management's 13F filing for Q1 2018, filed 11 May 2018.