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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
+22.49%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$8.35M
Cap. Flow
-$39.2M
Cap. Flow %
-11.3%
Top 10 Hldgs %
25.61%
Holding
119
New
25
Increased
23
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$4.55M
2
CONN
Conn's Inc.
CONN
+$2.85M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.62M
4
EYE icon
National Vision
EYE
+$2.57M
5
OMCL icon
Omnicell
OMCL
+$2.44M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$4.82M
2
TWOU
2U Inc
TWOU
+$4.71M
3
CHGG icon
Chegg
CHGG
+$4.63M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.28M
5
MTZ icon
MasTec
MTZ
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 23.55%
3 Consumer Discretionary 14.56%
4 Industrials 12.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
101
Barrett Business Services
BBSI
$805M
– –
-46,280
Closed -$1.12M
BJ icon
102
BJs Wholesale Club
BJ
$12.3B
– –
-10,431
Closed -$247K
CCS icon
103
Century Communities
CCS
$2.04B
– –
-103,354
Closed -$3.26M
COLL icon
104
Collegium Pharmaceutical
COLL
$948M
– –
-120,707
Closed -$2.88M
CORT icon
105
Corcept Therapeutics
CORT
$11.9B
– –
-80,568
Closed -$1.27M
FND icon
106
Floor & Decor
FND
$6.65B
– –
-97,786
Closed -$4.82M
KNX icon
107
Knight Transportation
KNX
$11.4B
– –
-34,960
Closed -$1.34M
MTZ icon
108
MasTec
MTZ
$21.8B
– –
-78,701
Closed -$3.99M
NVMI
109
Nova
NVMI
$12.3B
– –
-54,788
Closed -$1.49M
SUPN icon
110
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-71,529
Closed -$4.28M
TFIN icon
111
Triumph Financial Inc
TFIN
$1.81B
– –
-30,776
Closed -$1.25M
WING icon
112
Wingstop
WING
$3.18B
– –
-21,410
Closed -$1.12M
CHUY
113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-36,651
Closed -$1.13M
MTOR
114
DELISTED
MERITOR, Inc.
MTOR
– –
-51,880
Closed -$1.07M
IOTS
115
DELISTED
Adesto Technologies Corp
IOTS
– –
-278,640
Closed -$2.34M
TLRA
116
DELISTED
Telaria, Inc.
TLRA
– –
-77,591
Closed -$313K
INST
117
DELISTED
Instructure, Inc.
INST
– –
-85,459
Closed -$3.64M
GTT
118
DELISTED
GTT Communications, Inc.
GTT
– –
-38,301
Closed -$1.72M
CADE
119
DELISTED
Cadence Bancorporation
CADE
– –
-96,446
Closed -$2.78M
1 2 3 4
5

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Timpani Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Timpani Capital Management held 119 positions worth $347M, up 2.5% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Timpani Capital Management withdrew a net $39.2M in Q3 2018, closing 20 positions and reducing 51 holdings. Its most notable exit was Floor & Decor, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in Strategic Education worth $4.86M.

  • Timpani Capital Management's largest Q3 2018 buy was Strategic Education: 35,430 shares worth $4.86M.
  • Timpani Capital Management added most to Noodles & Co in Q3 2018, an estimated $2.4M increase.
  • Timpani Capital Management's biggest Q3 2018 reduction was 2U Inc, cutting an estimated $4.71M.
  • Timpani Capital Management fully exited Floor & Decor in Q3 2018, selling an estimated $4.82M.
  • Timpani Capital Management's ten largest holdings make up 26% of its $347M portfolio in Q3 2018.
  • Timpani Capital Management opened 25 new positions and closed 20 in Q3 2018.
  • Timpani Capital Management's portfolio value rose 2.5% quarter-over-quarter to $347M.

Based on Timpani Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.