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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

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

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

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
COHR
1
DELISTED
Coherent Inc
COHR
$7.59M 3.04%
36,906
-4,373
-11% -$764K
TREE icon
2
LendingTree
TREE
$645M
$5.81M 2.33%
46,361
+6,048
+15% +$690K
LITE icon
3
Lumentum
LITE
$57B
$5.79M 2.32%
108,623
-14,844
-12% -$655K
HSKA
4
DELISTED
Heska Corp
HSKA
$5.62M 2.25%
53,527
-33,910
-39% -$2.9M
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$5.45M 2.18%
46,040
+992
+2% +$123K
FIVN icon
6
FIVE9
FIVN
$1.96B
$5.45M 2.18%
330,980
-21,899
-6% -$359K
INGN icon
7
Inogen
INGN
$178M
$5.03M 2.01%
64,810
-3,569
-5% -$247K
CARB
8
DELISTED
Carbonite Inc
CARB
$4.94M 1.98%
243,424
-40,846
-14% -$767K
NTRI
9
DELISTED
NutriSystem, Inc.
NTRI
$4.72M 1.89%
85,007
-3,714
-4% -$153K
MTZ icon
10
MasTec
MTZ
$26B
$4.72M 1.89%
117,753
-35,035
-23% -$1.34M
DY icon
11
Dycom Industries
DY
$12.2B
$4.71M 1.89%
50,682
+16,872
+50% +$1.43M
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
$4.57M 1.83%
61,225
-3,364
-5% -$244K
VRNS icon
13
Varonis Systems
VRNS
$5.46B
$4.54M 1.82%
428,355
+43,881
+11% +$420K
AEIS icon
14
Advanced Energy
AEIS
$11.4B
$4.5M 1.8%
65,620
-3,609
-5% -$223K
LOPE icon
15
Grand Canyon Education
LOPE
$3.72B
$4.43M 1.78%
+61,858
New +$3.84M
OLLI icon
16
Ollie's Bargain Outlet
OLLI
$4.02B
$4.3M 1.72%
128,352
+6,730
+6% +$212K
PWR icon
17
Quanta Services
PWR
$94.3B
$4.3M 1.72%
115,775
-6,061
-5% -$221K
RP
18
DELISTED
RealPage, Inc.
RP
$4.14M 1.66%
118,534
-6,485
-5% -$212K
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.96M 1.59%
60,717
+22,753
+60% +$1.34M
WIX icon
20
WIX.com
WIX
$2.15B
$3.92M 1.57%
57,732
+25,127
+77% +$1.48M
JBTM
21
JBT Marel
JBTM
$6.98B
$3.88M 1.55%
44,103
-9,071
-17% -$786K
GKOS icon
22
Glaukos
GKOS
$9.21B
$3.79M 1.52%
73,839
-31,415
-30% -$1.37M
TCBI icon
23
Texas Capital Bancshares
TCBI
$4.59B
$3.77M 1.51%
+45,129
New +$3.78M
WAL icon
24
Western Alliance Bancorporation
WAL
$8.99B
$3.75M 1.5%
76,502
+22,374
+41% +$1.12M
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.61M 1.45%
150,556
+36,153
+32% +$848K
1
2 3 4 5

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UIM
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CI
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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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NAP
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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.