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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
+13.8%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$8.15M
Cap. Flow
-$16.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
24.02%
Holding
121
New
22
Increased
26
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$3.98M
2
AMN icon
AMN Healthcare
AMN
+$3.5M
3
NICE icon
Nice
NICE
+$2.78M
4
INXN
Interxion Holding N.V.
INXN
+$2.6M
5
INST
Instructure, Inc.
INST
+$2.43M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4.04M
2
VC icon
Visteon
VC
+$3.64M
3
PWR icon
Quanta Services
PWR
+$3.37M
4
ROG icon
Rogers Corp
ROG
+$3.32M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 18.26%
3 Industrials 14.76%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$108M
$9.08M 3.17%
439,506
-2,335
-0.5% -$44.2K
VRNS icon
2
Varonis Systems
VRNS
$5.25B
$8.25M 2.88%
409,122
-2,124
-0.5% -$39.3K
RP
3
DELISTED
RealPage, Inc.
RP
$7.39M 2.58%
143,507
+9,877
+7% +$493K
GDOT icon
4
Green Dot
GDOT
$753M
$7.09M 2.48%
110,489
-833
-0.7% -$52.5K
ODFL icon
5
Old Dominion Freight Line
ODFL
$48.5B
$6.71M 2.34%
136,887
-684
-0.5% -$32.4K
TREE icon
6
LendingTree
TREE
$544M
$6.68M 2.34%
20,370
-111
-0.5% -$39.9K
LOPE icon
7
Grand Canyon Education
LOPE
$3.71B
$6.55M 2.29%
62,472
+11,488
+23% +$1.11M
FIVN icon
8
FIVE9
FIVN
$1.77B
$5.96M 2.08%
200,090
-6,336
-3% -$174K
RNG icon
9
RingCentral
RNG
$4.05B
$5.56M 1.94%
87,558
-512
-0.6% -$30K
KNX icon
10
Knight Transportation
KNX
$11.8B
$5.42M 1.89%
117,810
-15,817
-12% -$749K
MIME
11
DELISTED
Mimecast Limited
MIME
$5.4M 1.89%
152,530
+9,647
+7% +$328K
WNS
12
DELISTED
WNS Holdings
WNS
$5.29M 1.85%
116,603
+29,976
+35% +$1.32M
MMSI icon
13
Merit Medical Systems
MMSI
$4.43B
$5.12M 1.79%
112,900
-54,375
-33% -$2.46M
APTI
14
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.08M 1.78%
179,328
+72,532
+68% +$1.94M
NGVT icon
15
Ingevity
NGVT
$2.55B
$5.04M 1.76%
68,425
+19,055
+39% +$1.43M
PLNT icon
16
Planet Fitness
PLNT
$4.23B
$4.84M 1.69%
128,068
-40,341
-24% -$1.41M
PLCE icon
17
Children's Place
PLCE
$53.6M
$4.79M 1.67%
35,395
+3,386
+11% +$492K
FND icon
18
Floor & Decor
FND
$5.81B
$4.57M 1.6%
87,627
+45,809
+110% +$2.16M
TCMD icon
19
Tactile Systems Technology
TCMD
$620M
$4.55M 1.59%
143,031
-825
-0.6% -$25.5K
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
$4.49M 1.57%
181,398
-947
-0.5% -$23.3K
CTLP
21
DELISTED
Cantaloupe
CTLP
$4.23M 1.48%
469,922
+36,528
+8% +$326K
TWOU
22
DELISTED
2U Inc
TWOU
$4.22M 1.48%
1,674
-9
-0.5% -$20.8K
GTT
23
DELISTED
GTT Communications, Inc.
GTT
$4.2M 1.47%
74,016
+22,499
+44% +$1.11M
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
$4.14M 1.45%
+106,833
New +$3.98M
CORT icon
25
Corcept Therapeutics
CORT
$10.2B
$4.04M 1.41%
245,279
+82,685
+51% +$1.53M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Timpani Capital Management held 121 positions worth $286M, up 2.9% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management withdrew a net $16.7M in Q1 2018, closing 26 positions and reducing 47 holdings. Its most notable exit was Omnicell, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Bottomline Technologies Inc worth $4.14M.

  • Timpani Capital Management's largest Q1 2018 buy was Bottomline Technologies Inc: 106,833 shares worth $4.14M.
  • Timpani Capital Management added most to Instructure, Inc. in Q1 2018, an estimated $2.43M increase.
  • Timpani Capital Management's biggest Q1 2018 reduction was Installed Building Products, cutting an estimated $2.49M.
  • Timpani Capital Management fully exited Omnicell in Q1 2018, selling an estimated $4.04M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $286M portfolio in Q1 2018.
  • Timpani Capital Management opened 22 new positions and closed 26 in Q1 2018.
  • Timpani Capital Management's portfolio value rose 2.9% quarter-over-quarter to $286M.

Based on Timpani Capital Management's 13F filing for Q1 2018, filed 11 May 2018.