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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
+20.87%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$52.7M
Cap. Flow
+$12.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
24.9%
Holding
121
New
26
Increased
49
Reduced
19
Closed
27

Top Buys

1
LHCG
LHC Group LLC
LHCG
+$5.26M
2
TPIC
TPI Composites
TPIC
+$4.17M
3
HOME
At Home Group Inc.
HOME
+$3.52M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.45M
5
KMG
KMG Chemicals Inc
KMG
+$3.43M

Top Sells

1
AMN icon
AMN Healthcare
AMN
+$3.65M
2
TREE icon
LendingTree
TREE
+$3.58M
3
ALKS icon
Alkermes
ALKS
+$3.44M
4
KNX icon
Knight Transportation
KNX
+$3.41M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.41M

Sector Composition

1 Technology 26.56%
2 Healthcare 19.86%
3 Industrials 15.14%
4 Consumer Discretionary 13.15%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$91.4M
$10.8M 3.18%
388,152
-51,354
-12% -$1.29M
VRNS icon
2
Varonis Systems
VRNS
$5.46B
$10.6M 3.13%
426,465
+17,343
+4% +$416K
GDOT icon
3
Green Dot
GDOT
$760M
$9.05M 2.67%
123,340
+12,851
+12% +$886K
RP
4
DELISTED
RealPage, Inc.
RP
$8.24M 2.43%
149,584
+6,077
+4% +$343K
MMSI icon
5
Merit Medical Systems
MMSI
$4.41B
$7.86M 2.32%
153,456
+40,556
+36% +$2.01M
INGN icon
6
Inogen
INGN
$178M
$7.8M 2.3%
41,884
+9,869
+31% +$1.64M
NGVT icon
7
Ingevity
NGVT
$2.66B
$7.77M 2.29%
96,128
+27,703
+40% +$2.2M
TCMD icon
8
Tactile Systems Technology
TCMD
$648M
$7.75M 2.29%
149,063
+6,032
+4% +$262K
CTLP
9
DELISTED
Cantaloupe
CTLP
$7.36M 2.17%
525,826
+55,904
+12% +$636K
LOPE icon
10
Grand Canyon Education
LOPE
$3.72B
$7.12M 2.1%
63,817
+1,345
+2% +$148K
RNG icon
11
RingCentral
RNG
$3.47B
$6.42M 1.9%
91,257
+3,699
+4% +$265K
FIVN icon
12
FIVE9
FIVN
$1.96B
$6.13M 1.81%
177,445
-22,645
-11% -$733K
LGND icon
13
Ligand Pharmaceuticals
LGND
$6.08B
$5.98M 1.77%
46,264
+10,519
+29% +$1.17M
LHCG
14
DELISTED
LHC Group LLC
LHCG
$5.9M 1.74%
+68,949
New +$5.26M
TWOU
15
DELISTED
2U Inc
TWOU
$5.87M 1.73%
2,343
+669
+40% +$1.78M
PLNT icon
16
Planet Fitness
PLNT
$4.14B
$5.86M 1.73%
133,457
+5,389
+4% +$221K
ODFL icon
17
Old Dominion Freight Line
ODFL
$48.6B
$5.7M 1.68%
114,822
-22,065
-16% -$1.1M
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
$5.55M 1.64%
111,309
+4,476
+4% +$200K
SSTI icon
19
SoundThinking
SSTI
$111M
$5.51M 1.63%
145,188
+16,403
+13% +$527K
OLLI icon
20
Ollie's Bargain Outlet
OLLI
$4.02B
$5.46M 1.61%
75,332
+9,022
+14% +$609K
TRHC
21
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.2M 1.54%
81,471
+70,366
+634% +$3.45M
PLCE icon
22
Children's Place
PLCE
$65.8M
$5.17M 1.53%
42,805
+7,410
+21% +$960K
APTI
23
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.03M 1.48%
138,919
-40,409
-23% -$1.3M
HOME
24
DELISTED
At Home Group Inc.
HOME
$4.9M 1.45%
125,062
+98,112
+364% +$3.52M
TPIC
25
DELISTED
TPI Composites
TPIC
$4.83M 1.43%
+165,338
New +$4.17M
1
2 3 4 5

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CWM
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Timpani Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Timpani Capital Management held 121 positions worth $339M, up 18% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management deployed $12.1M of net new capital in Q2 2018, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was LHC Group LLC: 68,949 shares worth $5.9M.

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

On the sell side, the largest reduction was LendingTree, an estimated $3.58M trimmed.

  • Timpani Capital Management's largest Q2 2018 buy was LHC Group LLC: 68,949 shares worth $5.9M.
  • Timpani Capital Management added most to At Home Group Inc. in Q2 2018, an estimated $3.52M increase.
  • Timpani Capital Management's biggest Q2 2018 reduction was LendingTree, cutting an estimated $3.58M.
  • Timpani Capital Management fully exited AMN Healthcare in Q2 2018, selling an estimated $3.65M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $339M portfolio in Q2 2018.
  • Timpani Capital Management opened 26 new positions and closed 27 in Q2 2018.
  • Timpani Capital Management's portfolio value rose 18% quarter-over-quarter to $339M.

Based on Timpani Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.