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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
+12.71%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.82M
Cap. Flow
-$22.2M
Cap. Flow %
-8%
Top 10 Hldgs %
23.04%
Holding
121
New
18
Increased
26
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$4.26M
2
ALKS icon
Alkermes
ALKS
+$3.08M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.89M
4
HALO icon
Halozyme
HALO
+$2.85M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.27M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$4.29M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.39M
3
HDP
Hortonworks, Inc.
HDP
+$2.69M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.45M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Industrials 18.91%
3 Healthcare 16.81%
4 Consumer Discretionary 14.78%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
1
Merit Medical Systems
MMSI
$4.49B
$7.23M 2.6%
167,275
+16,787
+11% +$704K
CHGG icon
2
Chegg
CHGG
$94.8M
$7.21M 2.59%
441,841
-30,668
-6% -$469K
TREE icon
3
LendingTree
TREE
$631M
$6.97M 2.51%
20,481
-3,975
-16% -$1.13M
GDOT icon
4
Green Dot
GDOT
$761M
$6.71M 2.41%
111,322
-2,761
-2% -$162K
VRNS icon
5
Varonis Systems
VRNS
$5.48B
$6.66M 2.39%
411,246
-28,761
-7% -$451K
ODFL icon
6
Old Dominion Freight Line
ODFL
$48.3B
$6.03M 2.17%
137,571
-9,555
-6% -$384K
RP
7
DELISTED
RealPage, Inc.
RP
$5.92M 2.13%
133,630
+2,107
+2% +$92K
KNX icon
8
Knight Transportation
KNX
$12.4B
$5.84M 2.1%
133,627
+2,372
+2% +$97.5K
PLNT icon
9
Planet Fitness
PLNT
$4.39B
$5.83M 2.1%
168,409
-11,685
-6% -$346K
IBP icon
10
Installed Building Products
IBP
$6.01B
$5.63M 2.02%
74,077
-5,207
-7% -$361K
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.36M 1.93%
58,872
-14,306
-20% -$1.19M
FIVN icon
12
FIVE9
FIVN
$1.96B
$5.14M 1.85%
206,426
-14,477
-7% -$357K
SAIA icon
13
Saia
SAIA
$11.5B
$4.93M 1.77%
69,627
+20,238
+41% +$1.3M
PLCE icon
14
Children's Place
PLCE
$59.2M
$4.65M 1.67%
32,009
+10,455
+49% +$1.27M
MTZ icon
15
MasTec
MTZ
$26.5B
$4.64M 1.67%
94,788
+26,735
+39% +$1.19M
LOPE icon
16
Grand Canyon Education
LOPE
$3.71B
$4.57M 1.64%
50,984
-3,613
-7% -$327K
RNG icon
17
RingCentral
RNG
$3.39B
$4.26M 1.53%
88,070
-15,016
-15% -$684K
CTLP
18
DELISTED
Cantaloupe
CTLP
$4.23M 1.52%
433,394
+54,467
+14% +$418K
TCMD icon
19
Tactile Systems Technology
TCMD
$637M
$4.17M 1.5%
143,856
-10,139
-7% -$294K
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
$4.1M 1.48%
182,345
-12,741
-7% -$292K
MIME
21
DELISTED
Mimecast Limited
MIME
$4.1M 1.47%
+142,883
New +$4.26M
OMCL icon
22
Omnicell
OMCL
$2.08B
$4.04M 1.45%
83,369
+16,895
+25% +$853K
VC icon
23
Visteon
VC
$2.77B
$3.64M 1.31%
29,061
+4,412
+18% +$559K
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.06B
$3.55M 1.28%
66,699
-17,536
-21% -$827K
NGVT icon
25
Ingevity
NGVT
$2.64B
$3.48M 1.25%
49,370
+4,391
+10% +$317K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Timpani Capital Management held 121 positions worth $278M, up 1.4% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Timpani Capital Management withdrew a net $22.2M in Q4 2017, closing 22 positions and reducing 55 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $4.29M position sold in full.

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

Against the trend, Timpani Capital Management opened a new position in Mimecast Limited worth $4.1M.

  • Timpani Capital Management's largest Q4 2017 buy was Mimecast Limited: 142,883 shares worth $4.1M.
  • Timpani Capital Management added most to Quanta Services in Q4 2017, an estimated $2.16M increase.
  • Timpani Capital Management's biggest Q4 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $2.45M.
  • Timpani Capital Management fully exited BioTelemetry, Inc. in Q4 2017, selling an estimated $4.29M.
  • Timpani Capital Management's ten largest holdings make up 23% of its $278M portfolio in Q4 2017.
  • Timpani Capital Management opened 18 new positions and closed 22 in Q4 2017.
  • Timpani Capital Management's portfolio value rose 1.4% quarter-over-quarter to $278M.

Based on Timpani Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.