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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
-16.66%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$169M
Cap. Flow
-$112M
Cap. Flow %
-62.85%
Top 10 Hldgs %
28.48%
Holding
118
New
19
Increased
10
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.71M
2
BJ icon
BJs Wholesale Club
BJ
+$2.62M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.58M
4
WMGI
Wright Medical Group Inc
WMGI
+$2.15M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.14M

Top Sells

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$5.43M
2
BL icon
BlackLine
BL
+$4.56M
3
BOOT icon
Boot Barn
BOOT
+$4.47M
4
CARB
Carbonite Inc
CARB
+$4.45M
5
RP
RealPage, Inc.
RP
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 27.06%
2 Technology 22.71%
3 Industrials 14.53%
4 Consumer Staples 12.09%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
101
DELISTED
The Shyft Group
SHYF
– –
-183,388
Closed -$2.71M
STAA icon
102
STAAR Surgical
STAA
$1.15B
– –
-31,862
Closed -$1.53M
STIM icon
103
Neuronetics
STIM
$157M
– –
-11,581
Closed -$371K
TREE icon
104
LendingTree
TREE
$447M
– –
-3,423
Closed -$788K
TTGT icon
105
TechTarget
TTGT
$312M
– –
-50,386
Closed -$978K
TXRH icon
106
Texas Roadhouse
TXRH
$13.7B
– –
-25,116
Closed -$1.74M
ALTR
107
DELISTED
Altair Engineering Inc
ALTR
– –
-44,241
Closed -$1.92M
PFIE
108
DELISTED
Profire Energy, Inc
PFIE
– –
-174,585
Closed -$557K
ASXC
109
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-4,134
Closed -$312K
CONN
110
DELISTED
Conn's Inc.
CONN
– –
-79,675
Closed -$2.82M
SIEN
111
DELISTED
Sientra, Inc.
SIEN
– –
-4,204
Closed -$1M
NVTA
112
DELISTED
Invitae Corporation
NVTA
– –
-79,981
Closed -$1.34M
VRAY
113
DELISTED
ViewRay, Inc.
VRAY
– –
-166,706
Closed -$1.56M
HTGM
114
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,145
Closed -$1.04M
CARB
115
DELISTED
Carbonite Inc
CARB
– –
-124,732
Closed -$4.45M
NVTR
116
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-12,250
Closed -$269K
APTI
117
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-146,808
Closed -$5.43M
KMG
118
DELISTED
KMG Chemicals Inc
KMG
– –
-25,513
Closed -$1.93M
1 2 3 4
5

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CWM
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TAM
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Timpani Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Timpani Capital Management held 118 positions worth $178M, down 49% from $347M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Timpani Capital Management withdrew a net $112M in Q4 2018, closing 32 positions and reducing 57 holdings. Its most notable exit was Apptio, Inc. Class A Common Stock, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Timpani Capital Management opened a new position in Generac Holdings worth $3.44M.

  • Timpani Capital Management's largest Q4 2018 buy was Generac Holdings: 69,167 shares worth $3.44M.
  • Timpani Capital Management added most to 2U Inc in Q4 2018, an estimated $2.12M increase.
  • Timpani Capital Management's biggest Q4 2018 reduction was Boot Barn, cutting an estimated $4.47M.
  • Timpani Capital Management fully exited Apptio, Inc. Class A Common Stock in Q4 2018, selling an estimated $5.43M.
  • Timpani Capital Management's ten largest holdings make up 28% of its $178M portfolio in Q4 2018.
  • Timpani Capital Management opened 19 new positions and closed 32 in Q4 2018.
  • Timpani Capital Management's portfolio value fell 49% quarter-over-quarter to $178M.

Based on Timpani Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.