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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
+22.49%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$8.35M
Cap. Flow
-$39.2M
Cap. Flow %
-11.3%
Top 10 Hldgs %
25.61%
Holding
119
New
25
Increased
23
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$4.55M
2
CONN
Conn's Inc.
CONN
+$2.85M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.62M
4
EYE icon
National Vision
EYE
+$2.57M
5
OMCL icon
Omnicell
OMCL
+$2.44M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$4.82M
2
TWOU
2U Inc
TWOU
+$4.71M
3
CHGG icon
Chegg
CHGG
+$4.63M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.28M
5
MTZ icon
MasTec
MTZ
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 23.55%
3 Consumer Discretionary 14.56%
4 Industrials 12.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$760M
$10.8M 3.11%
121,658
-1,682
-1% -$140K
MMSI icon
2
Merit Medical Systems
MMSI
$4.41B
$9.77M 2.81%
158,973
+5,517
+4% +$317K
NGVT icon
3
Ingevity
NGVT
$2.66B
$9.66M 2.78%
94,808
-1,320
-1% -$127K
INGN icon
4
Inogen
INGN
$178M
$9.38M 2.7%
38,424
-3,460
-8% -$800K
RP
5
DELISTED
RealPage, Inc.
RP
$9.06M 2.61%
137,466
-12,118
-8% -$723K
SSTI icon
6
SoundThinking
SSTI
$111M
$8.69M 2.5%
141,838
-3,350
-2% -$163K
LHCG
7
DELISTED
LHC Group LLC
LHCG
$8.38M 2.41%
81,315
+12,366
+18% +$1.16M
TCMD icon
8
Tactile Systems Technology
TCMD
$648M
$7.88M 2.27%
110,965
-38,098
-26% -$2.29M
RNG icon
9
RingCentral
RNG
$3.47B
$7.79M 2.24%
83,698
-7,559
-8% -$652K
VRNS icon
10
Varonis Systems
VRNS
$5.46B
$7.47M 2.15%
305,772
-120,693
-28% -$2.93M
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$7.43M 2.14%
102,130
-9,179
-8% -$561K
LGND icon
12
Ligand Pharmaceuticals
LGND
$6.08B
$7.25M 2.09%
42,327
-3,937
-9% -$594K
FIVN icon
13
FIVE9
FIVN
$1.96B
$7.1M 2.05%
162,506
-14,939
-8% -$616K
BOOT icon
14
Boot Barn
BOOT
$4.63B
$6.81M 1.96%
239,668
+56,564
+31% +$1.49M
CHGG icon
15
Chegg
CHGG
$91.4M
$6.62M 1.91%
232,756
-155,396
-40% -$4.63M
PLNT icon
16
Planet Fitness
PLNT
$4.14B
$6.61M 1.91%
122,419
-11,038
-8% -$548K
TPIC
17
DELISTED
TPI Composites
TPIC
$6.05M 1.74%
212,074
+46,736
+28% +$1.35M
PETQ
18
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.69M 1.64%
144,859
+35,399
+32% +$1.18M
OLLI icon
19
Ollie's Bargain Outlet
OLLI
$4.02B
$5.52M 1.59%
57,434
-17,898
-24% -$1.43M
PGTI
20
DELISTED
PGT, Inc.
PGTI
$5.5M 1.58%
254,604
+46,036
+22% +$1.07M
APTI
21
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.43M 1.56%
146,808
+7,889
+6% +$294K
NDLS icon
22
Noodles & Co
NDLS
$65.5M
$5.36M 1.54%
55,382
+25,901
+88% +$2.4M
HEI icon
23
HEICO Corp
HEI
$47.9B
$5.24M 1.51%
56,591
+4,420
+8% +$363K
PEN icon
24
Penumbra
PEN
$12.5B
$5.16M 1.49%
34,459
+9,073
+36% +$1.27M
TRHC
25
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.15M 1.48%
63,471
-18,000
-22% -$1.32M
1
2 3 4 5

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Timpani Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Timpani Capital Management held 119 positions worth $347M, up 2.5% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Timpani Capital Management withdrew a net $39.2M in Q3 2018, closing 20 positions and reducing 51 holdings. Its most notable exit was Floor & Decor, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in Strategic Education worth $4.86M.

  • Timpani Capital Management's largest Q3 2018 buy was Strategic Education: 35,430 shares worth $4.86M.
  • Timpani Capital Management added most to Noodles & Co in Q3 2018, an estimated $2.4M increase.
  • Timpani Capital Management's biggest Q3 2018 reduction was 2U Inc, cutting an estimated $4.71M.
  • Timpani Capital Management fully exited Floor & Decor in Q3 2018, selling an estimated $4.82M.
  • Timpani Capital Management's ten largest holdings make up 26% of its $347M portfolio in Q3 2018.
  • Timpani Capital Management opened 25 new positions and closed 20 in Q3 2018.
  • Timpani Capital Management's portfolio value rose 2.5% quarter-over-quarter to $347M.

Based on Timpani Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.