We are live on ! Find out more
TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+16.76%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.9M
Cap. Flow
-$10.7M
Cap. Flow %
-3.98%
Top 10 Hldgs %
20.39%
Holding
121
New
26
Increased
30
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$4.57M
2
MMSI icon
Merit Medical Systems
MMSI
+$3.79M
3
TCMD icon
Tactile Systems Technology
TCMD
+$3.38M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.37M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.12M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$5.1M
2
NUVA
NuVasive, Inc.
NUVA
+$4.57M
3
PWR icon
Quanta Services
PWR
+$4.3M
4
STMP
Stamps.com, Inc.
STMP
+$4.16M
5
WIX icon
WIX.com
WIX
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 25.82%
3 Industrials 13.44%
4 Consumer Discretionary 7.72%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1
Varonis Systems
VRNS
$5.46B
$6.72M 2.49%
541,575
+113,220
+26% +$1.3M
FIVN icon
2
FIVE9
FIVN
$1.96B
$6.45M 2.4%
299,894
-31,086
-9% -$637K
CHGG icon
3
Chegg
CHGG
$91.4M
$5.88M 2.18%
478,013
+158,200
+49% +$1.72M
MTZ icon
4
MasTec
MTZ
$26B
$5.49M 2.04%
121,662
+3,909
+3% +$169K
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
$5.28M 1.96%
157,960
+67,626
+75% +$2.02M
GDOT icon
6
Green Dot
GDOT
$760M
$5.26M 1.95%
136,557
+48,687
+55% +$1.76M
TREE icon
7
LendingTree
TREE
$645M
$5.23M 1.94%
30,389
-15,972
-34% -$2.4M
AMED
8
DELISTED
Amedisys
AMED
$4.92M 1.83%
+78,401
New +$4.57M
CARB
9
DELISTED
Carbonite Inc
CARB
$4.89M 1.82%
224,451
-18,973
-8% -$390K
LOPE icon
10
Grand Canyon Education
LOPE
$3.72B
$4.8M 1.78%
61,244
-614
-1% -$47K
EVH icon
11
Evolent Health
EVH
$654M
$4.79M 1.78%
188,751
+27,812
+17% +$669K
LITE icon
12
Lumentum
LITE
$57B
$4.77M 1.77%
83,671
-24,952
-23% -$1.34M
TWOU
13
DELISTED
2U Inc
TWOU
$4.74M 1.76%
3,368
+1,614
+92% +$2.11M
INGN icon
14
Inogen
INGN
$178M
$4.74M 1.76%
49,647
-15,163
-23% -$1.3M
RNG icon
15
RingCentral
RNG
$3.47B
$4.57M 1.7%
124,977
+56,914
+84% +$1.88M
USCR
16
DELISTED
U S Concrete, Inc.
USCR
$4.55M 1.69%
57,887
+33,262
+135% +$2.26M
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.02B
$4.54M 1.68%
106,452
-21,900
-17% -$858K
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.51M 1.67%
161,042
+10,486
+7% +$273K
SUPN icon
19
Supernus Pharmaceuticals
SUPN
$2.79B
$4.34M 1.61%
100,708
-278
-0.3% -$9.89K
HSKA
20
DELISTED
Heska Corp
HSKA
$4.33M 1.61%
42,410
-11,117
-21% -$1.1M
MMSI icon
21
Merit Medical Systems
MMSI
$4.41B
$4.33M 1.61%
+113,437
New +$3.79M
TCMD icon
22
Tactile Systems Technology
TCMD
$648M
$4.28M 1.59%
+149,912
New +$3.38M
PLAY icon
23
Dave & Buster's
PLAY
$354M
$4.23M 1.57%
63,571
+8,254
+15% +$540K
ODFL icon
24
Old Dominion Freight Line
ODFL
$48.6B
$4.16M 1.54%
131,007
+34,749
+36% +$1.02M
RP
25
DELISTED
RealPage, Inc.
RP
$4.08M 1.51%
113,456
-5,078
-4% -$181K
1
2 3 4 5

Similar funds

UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Timpani Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Timpani Capital Management held 121 positions worth $269M, up 8% from $250M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Timpani Capital Management withdrew a net $10.7M in Q2 2017, closing 27 positions and reducing 38 holdings. Its most notable exit was NuVasive, Inc., an estimated $4.57M position sold in full.

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

Against the trend, Timpani Capital Management opened a new position in Amedisys worth $4.92M.

  • Timpani Capital Management's largest Q2 2017 buy was Amedisys: 78,401 shares worth $4.92M.
  • Timpani Capital Management added most to Addus HomeCare in Q2 2017, an estimated $2.71M increase.
  • Timpani Capital Management's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $5.1M.
  • Timpani Capital Management fully exited NuVasive, Inc. in Q2 2017, selling an estimated $4.57M.
  • Timpani Capital Management's ten largest holdings make up 20% of its $269M portfolio in Q2 2017.
  • Timpani Capital Management opened 26 new positions and closed 27 in Q2 2017.
  • Timpani Capital Management's portfolio value rose 8% quarter-over-quarter to $269M.

Based on Timpani Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.