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TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$4.68M
Cap. Flow
-$23.1M
Cap. Flow %
-8.43%
Top 10 Hldgs %
21.21%
Holding
122
New
28
Increased
27
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.98M
2
MTOR
MERITOR, Inc.
MTOR
+$3.6M
3
DIOD icon
Diodes
DIOD
+$3.13M
4
NGVT icon
Ingevity
NGVT
+$2.66M
5
TRTN
Triton International Limited
TRTN
+$2.57M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$4.92M
2
EVH icon
Evolent Health
EVH
+$4.79M
3
PLAY icon
Dave & Buster's
PLAY
+$4.23M
4
DY icon
Dycom Industries
DY
+$3.69M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Healthcare 19.09%
3 Industrials 18.04%
4 Consumer Discretionary 13.12%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$91.4M
$7.01M 2.56%
472,509
-5,504
-1% -$78.4K
MMSI icon
2
Merit Medical Systems
MMSI
$4.41B
$6.37M 2.33%
150,488
+37,051
+33% +$1.49M
VRNS icon
3
Varonis Systems
VRNS
$5.46B
$6.14M 2.24%
440,007
-101,568
-19% -$1.31M
TREE icon
4
LendingTree
TREE
$645M
$5.98M 2.18%
24,456
-5,933
-20% -$1.28M
GDOT icon
5
Green Dot
GDOT
$760M
$5.66M 2.06%
114,083
-22,474
-16% -$997K
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.57M 2.03%
73,178
+22,471
+44% +$1.7M
KNX icon
7
Knight Transportation
KNX
$12.5B
$5.45M 1.99%
+131,255
New +$4.98M
ODFL icon
8
Old Dominion Freight Line
ODFL
$48.6B
$5.4M 1.97%
147,126
+16,119
+12% +$532K
FIVN icon
9
FIVE9
FIVN
$1.96B
$5.28M 1.93%
220,903
-78,991
-26% -$1.71M
RP
10
DELISTED
RealPage, Inc.
RP
$5.25M 1.91%
131,523
+18,067
+16% +$720K
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.15M 1.88%
165,883
+4,841
+3% +$137K
IBP icon
12
Installed Building Products
IBP
$6.16B
$5.14M 1.87%
79,284
+43,477
+121% +$2.44M
LOPE icon
13
Grand Canyon Education
LOPE
$3.72B
$4.96M 1.81%
54,597
-6,647
-11% -$533K
PLNT icon
14
Planet Fitness
PLNT
$4.14B
$4.86M 1.77%
180,094
+30,005
+20% +$729K
LGND icon
15
Ligand Pharmaceuticals
LGND
$6.08B
$4.78M 1.74%
56,304
+5,915
+12% +$468K
TCMD icon
16
Tactile Systems Technology
TCMD
$648M
$4.77M 1.74%
153,995
+4,083
+3% +$129K
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
$4.72M 1.72%
+181,335
New +$3.6M
RNG icon
18
RingCentral
RNG
$3.47B
$4.3M 1.57%
103,086
-21,891
-18% -$840K
BEAT
19
DELISTED
BioTelemetry, Inc.
BEAT
$4.29M 1.57%
130,014
-27,946
-18% -$968K
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
$4.17M 1.52%
195,086
+4,079
+2% +$74.9K
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$4.02B
$3.91M 1.43%
84,235
-22,217
-21% -$981K
CENT icon
22
Central Garden & Pet Co
CENT
$2.73B
$3.48M 1.27%
112,120
+58,465
+109% +$1.61M
DIOD icon
23
Diodes
DIOD
$4B
$3.48M 1.27%
+116,278
New +$3.13M
OMCL icon
24
Omnicell
OMCL
$2.09B
$3.39M 1.24%
66,474
+21,250
+47% +$1.02M
EEFT icon
25
Euronet Worldwide
EEFT
$3.1B
$3.39M 1.24%
35,742
+16,837
+89% +$1.6M
1
2 3 4 5

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CWM
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BA
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TAM
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HAM
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Timpani Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Timpani Capital Management held 122 positions worth $274M, up 1.7% from $269M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Timpani Capital Management withdrew a net $23.1M in Q3 2017, closing 19 positions and reducing 48 holdings. Its most notable exit was Amedisys, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Knight Transportation worth $5.45M.

  • Timpani Capital Management's largest Q3 2017 buy was Knight Transportation: 131,255 shares worth $5.45M.
  • Timpani Capital Management added most to Installed Building Products in Q3 2017, an estimated $2.44M increase.
  • Timpani Capital Management's biggest Q3 2017 reduction was Lumentum, cutting an estimated $2.93M.
  • Timpani Capital Management fully exited Amedisys in Q3 2017, selling an estimated $4.92M.
  • Timpani Capital Management's ten largest holdings make up 21% of its $274M portfolio in Q3 2017.
  • Timpani Capital Management opened 28 new positions and closed 19 in Q3 2017.
  • Timpani Capital Management's portfolio value rose 1.7% quarter-over-quarter to $274M.

Based on Timpani Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.