We are live on ! Find out more
TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$52.7M
Cap. Flow
+$12.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
24.9%
Holding
121
New
26
Increased
49
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$5.26M
2
TPIC
TPI Composites
TPIC
+$4.17M
3
HOME
At Home Group Inc.
HOME
+$3.52M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.45M
5
KMG
KMG Chemicals Inc
KMG
+$3.43M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$3.65M
2
TREE icon
LendingTree
TREE
+$3.58M
3
ALKS icon
Alkermes
ALKS
+$3.44M
4
KNX icon
Knight Transportation
KNX
+$3.41M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Healthcare 19.86%
3 Industrials 15.14%
4 Consumer Discretionary 13.15%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
101
MSC Industrial Direct
MSM
$6.88B
– –
-13,289
Closed -$1.22M
MX icon
102
Magnachip Semiconductor
MX
$132M
– –
-100,217
Closed -$962K
NTNX icon
103
Nutanix
NTNX
$16.5B
– –
-59,904
Closed -$2.94M
PFBC icon
104
Preferred Bank
PFBC
$1.25B
– –
-30,238
Closed -$1.94M
RBC icon
105
RBC Bearings
RBC
$18B
– –
-7,172
Closed -$891K
SKX
106
DELISTED
Skechers
SKX
– –
-60,518
Closed -$2.35M
SNDR icon
107
Schneider National
SNDR
$6.18B
– –
-62,549
Closed -$1.63M
TITN icon
108
Titan Machinery
TITN
$426M
– –
-38,488
Closed -$907K
SEI
109
Solaris Energy Infrastructure
SEI
$3.47B
– –
-79,969
Closed -$1.32M
JBTM
110
JBT Marel
JBTM
$6.68B
– –
-18,326
Closed -$2.08M
XYZ
111
Block Inc
XYZ
$49.2B
– –
-46,562
Closed -$2.29M
ATSG
112
DELISTED
Air Transport Services Group
ATSG
– –
-92,677
Closed -$2.16M
NVRO
113
DELISTED
NEVRO CORP.
NVRO
– –
-27,295
Closed -$2.37M
NEX
114
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-56,655
Closed -$838K
NBEV
115
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-160,790
Closed -$389K
PRAH
116
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-41,080
Closed -$3.41M
NEOS
117
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-48,555
Closed -$403K
INXN
118
DELISTED
Interxion Holding N.V.
INXN
– –
-43,552
Closed -$2.71M
CJ
119
DELISTED
C&J Energy Services, Inc.
CJ
– –
-31,024
Closed -$801K
AQ
120
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-61,032
Closed -$958K
ORBK
121
DELISTED
Orbotech Ltd
ORBK
– –
-42,978
Closed -$2.67M
1 2 3 4
5

Similar funds

UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
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
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Timpani Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Timpani Capital Management held 121 positions worth $339M, up 18% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management deployed $12.1M of net new capital in Q2 2018, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was LHC Group LLC: 68,949 shares worth $5.9M.

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

On the sell side, the largest reduction was LendingTree, an estimated $3.58M trimmed.

  • Timpani Capital Management's largest Q2 2018 buy was LHC Group LLC: 68,949 shares worth $5.9M.
  • Timpani Capital Management added most to At Home Group Inc. in Q2 2018, an estimated $3.52M increase.
  • Timpani Capital Management's biggest Q2 2018 reduction was LendingTree, cutting an estimated $3.58M.
  • Timpani Capital Management fully exited AMN Healthcare in Q2 2018, selling an estimated $3.65M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $339M portfolio in Q2 2018.
  • Timpani Capital Management opened 26 new positions and closed 27 in Q2 2018.
  • Timpani Capital Management's portfolio value rose 18% quarter-over-quarter to $339M.

Based on Timpani Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.