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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
+20.83%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.3M
Cap. Flow
-$13.7M
Cap. Flow %
-5.43%
Top 10 Hldgs %
25.22%
Holding
120
New
23
Increased
37
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.31M
2
INGN icon
Inogen
INGN
+$3.99M
3
SHOP icon
Shopify
SHOP
+$3.62M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.07M
5
AEIS icon
Advanced Energy
AEIS
+$3.06M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$5.65M
2
USCR
U S Concrete, Inc.
USCR
+$5M
3
CSGP icon
CoStar Group
CSGP
+$4.11M
4
ADPT
Adeptus Health Inc
ADPT
+$4.04M
5
TTSH
Tile Shop Holdings
TTSH
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Healthcare 24.64%
3 Industrials 15.92%
4 Consumer Discretionary 10.82%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.2B
$7.49M 2.98%
91,604
-8,417
-8% -$743K
LGND icon
2
Ligand Pharmaceuticals
LGND
$6.08B
$7.3M 2.9%
114,714
+6,545
+6% +$481K
TREE icon
3
LendingTree
TREE
$645M
$7.25M 2.88%
74,861
+12,959
+21% +$1.29M
NVRO
4
DELISTED
NEVRO CORP.
NVRO
$6.51M 2.59%
62,340
+26,959
+76% +$2.43M
GIMO
5
DELISTED
Gigamon Inc.
GIMO
$6.34M 2.52%
115,669
-16,379
-12% -$744K
FIVN icon
6
FIVE9
FIVN
$1.96B
$6.19M 2.46%
394,679
+117,992
+43% +$1.61M
CEVA icon
7
CEVA Inc
CEVA
$1.06B
$5.84M 2.32%
166,397
+12,447
+8% +$386K
PEN icon
8
Penumbra
PEN
$12.5B
$5.67M 2.25%
74,584
+35,304
+90% +$2.44M
HSKA
9
DELISTED
Heska Corp
HSKA
$5.46M 2.17%
100,248
+7,709
+8% +$380K
LITE icon
10
Lumentum
LITE
$57B
$5.38M 2.14%
128,860
+40,902
+47% +$1.35M
MTZ icon
11
MasTec
MTZ
$26B
$5.36M 2.13%
180,137
+58,944
+49% +$1.62M
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
$5.25M 2.09%
78,773
+36,183
+85% +$2.3M
CVLT icon
13
Commault Systems
CVLT
$6.12B
$5.18M 2.06%
97,515
-4,758
-5% -$239K
SHOP icon
14
Shopify
SHOP
$160B
$5.12M 2.03%
1,191,830
+948,050
+389% +$3.62M
COHR
15
DELISTED
Coherent Inc
COHR
$5.1M 2.03%
46,134
+25,176
+120% +$2.61M
FN icon
16
Fabrinet
FN
$17.1B
$5.01M 1.99%
112,417
+1
+0% +$40
PWR icon
17
Quanta Services
PWR
$94.3B
$4.73M 1.88%
+169,132
New +$4.31M
PLCE icon
18
Children's Place
PLCE
$65.8M
$4.7M 1.87%
58,855
+17,588
+43% +$1.45M
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
$4.5M 1.79%
275,169
+67,975
+33% +$957K
TYL icon
20
Tyler Technologies
TYL
$13.1B
$4.46M 1.78%
26,077
-10,264
-28% -$1.71M
ORBK
21
DELISTED
Orbotech Ltd
ORBK
$4.39M 1.74%
148,197
+61,267
+70% +$1.74M
INGN icon
22
Inogen
INGN
$178M
$4.29M 1.71%
+71,678
New +$3.99M
MTN icon
23
Vail Resorts
MTN
$5.27B
$4.1M 1.63%
26,156
+87
+0.3% +$13.3K
LGIH icon
24
LGI Homes
LGIH
$1.36B
$3.93M 1.56%
106,559
+14,359
+16% +$506K
BFX
25
DELISTED
BowFlex Inc.
BFX
$3.83M 1.52%
168,483
-63,472
-27% -$1.35M
1
2 3 4 5

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Timpani Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Timpani Capital Management held 120 positions worth $251M, up 6.5% from $236M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management withdrew a net $13.7M in Q3 2016, closing 36 positions and reducing 24 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Quanta Services worth $4.73M.

  • Timpani Capital Management's largest Q3 2016 buy was Quanta Services: 169,132 shares worth $4.73M.
  • Timpani Capital Management added most to Shopify in Q3 2016, an estimated $3.62M increase.
  • Timpani Capital Management's biggest Q3 2016 reduction was U S Concrete, Inc., cutting an estimated $5M.
  • Timpani Capital Management fully exited Ultimate Software Group Inc in Q3 2016, selling an estimated $5.65M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $251M portfolio in Q3 2016.
  • Timpani Capital Management opened 23 new positions and closed 36 in Q3 2016.
  • Timpani Capital Management's portfolio value rose 6.5% quarter-over-quarter to $251M.

Based on Timpani Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.