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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
+19.92%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.4M
Cap. Flow
-$22.8M
Cap. Flow %
-9.13%
Top 10 Hldgs %
22.09%
Holding
131
New
32
Increased
23
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$3.84M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$3.78M
3
SHOP icon
Shopify
SHOP
+$2.66M
4
GDOT icon
Green Dot
GDOT
+$2.49M
5
VEEV icon
Veeva Systems
VEEV
+$2.46M

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$5.03M
2
GIMO
Gigamon Inc.
GIMO
+$4.88M
3
CVLT icon
Commault Systems
CVLT
+$4.79M
4
HSKA
Heska Corp
HSKA
+$2.9M
5
BFX
BowFlex Inc.
BFX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Healthcare 21.18%
3 Industrials 17.98%
4 Consumer Discretionary 8.93%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGYP
126
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-102,964
Closed -$627K
ZOES
127
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-54,419
Closed -$1.31M
BV
128
DELISTED
Bazaarvoice, Inc.
BV
– –
-133,913
Closed -$649K
GIMO
129
DELISTED
Gigamon Inc.
GIMO
– –
-107,153
Closed -$4.88M
HIBB
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-30,480
Closed -$1.14M
SWFT
131
DELISTED
Swift Transportation Company
SWFT
– –
-57,806
Closed -$1.41M
2 3 4 5
6

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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 2017 Portfolio in Review

As of Q1 2017, Timpani Capital Management held 131 positions worth $250M, up 3.9% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Timpani Capital Management withdrew a net $22.8M in Q1 2017, closing 36 positions and reducing 40 holdings. Its most notable exit was ICU Medical, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Grand Canyon Education worth $4.43M.

  • Timpani Capital Management's largest Q1 2017 buy was Grand Canyon Education: 61,858 shares worth $4.43M.
  • Timpani Capital Management added most to Evolent Health in Q1 2017, an estimated $2.22M increase.
  • Timpani Capital Management's biggest Q1 2017 reduction was Heska Corp, cutting an estimated $2.9M.
  • Timpani Capital Management fully exited ICU Medical in Q1 2017, selling an estimated $5.03M.
  • Timpani Capital Management's ten largest holdings make up 22% of its $250M portfolio in Q1 2017.
  • Timpani Capital Management opened 32 new positions and closed 36 in Q1 2017.
  • Timpani Capital Management's portfolio value rose 3.9% quarter-over-quarter to $250M.

Based on Timpani Capital Management's 13F filing for Q1 2017, filed 12 May 2017.