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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
-16.66%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$169M
Cap. Flow
-$112M
Cap. Flow %
-62.85%
Top 10 Hldgs %
28.48%
Holding
118
New
19
Increased
10
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.71M
2
BJ icon
BJs Wholesale Club
BJ
+$2.62M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.58M
4
WMGI
Wright Medical Group Inc
WMGI
+$2.15M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.14M

Top Sells

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$5.43M
2
BL icon
BlackLine
BL
+$4.56M
3
BOOT icon
Boot Barn
BOOT
+$4.47M
4
CARB
Carbonite Inc
CARB
+$4.45M
5
RP
RealPage, Inc.
RP
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 27.06%
2 Technology 22.71%
3 Industrials 14.53%
4 Consumer Staples 12.09%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$760M
$6.69M 3.75%
84,146
-37,512
-31% -$2.96M
MMSI icon
2
Merit Medical Systems
MMSI
$4.41B
$6.13M 3.43%
109,744
-49,229
-31% -$2.93M
NGVT icon
3
Ingevity
NGVT
$2.66B
$5.48M 3.07%
65,495
-29,313
-31% -$2.65M
FIVN icon
4
FIVE9
FIVN
$1.96B
$5.21M 2.92%
119,127
-43,379
-27% -$1.75M
CHGG icon
5
Chegg
CHGG
$91.4M
$4.99M 2.8%
175,656
-57,100
-25% -$1.54M
LHCG
6
DELISTED
LHC Group LLC
LHCG
$4.96M 2.78%
52,869
-28,446
-35% -$2.72M
RNG icon
7
RingCentral
RNG
$3.47B
$4.77M 2.67%
57,866
-25,832
-31% -$2.03M
STRA icon
8
Strategic Education
STRA
$1.73B
$4.42M 2.48%
38,972
+3,542
+10% +$451K
VCEL icon
9
Vericel Corp
VCEL
$2.38B
$4.27M 2.39%
245,362
-58,119
-19% -$870K
PLNT icon
10
Planet Fitness
PLNT
$4.14B
$3.87M 2.17%
72,251
-50,168
-41% -$2.57M
LGND icon
11
Ligand Pharmaceuticals
LGND
$6.08B
$3.68M 2.06%
43,461
+1,134
+3% +$121K
GNRC icon
12
Generac Holdings
GNRC
$12.7B
$3.44M 1.93%
+69,167
New +$3.71M
ADUS icon
13
Addus HomeCare
ADUS
$2.14B
$3.32M 1.86%
48,869
-21,780
-31% -$1.49M
WNS
14
DELISTED
WNS Holdings
WNS
$3.21M 1.8%
77,773
+10,822
+16% +$517K
CDNA icon
15
CareDx
CDNA
$2.05B
$3.08M 1.73%
122,697
-22,569
-16% -$580K
SSTI icon
16
SoundThinking
SSTI
$111M
$3.06M 1.72%
98,163
-43,675
-31% -$1.63M
RP
17
DELISTED
RealPage, Inc.
RP
$3.04M 1.7%
63,017
-74,449
-54% -$3.89M
HEI icon
18
HEICO Corp
HEI
$47.9B
$3.03M 1.7%
39,141
-17,450
-31% -$1.45M
VRNS icon
19
Varonis Systems
VRNS
$5.46B
$2.95M 1.65%
167,253
-138,519
-45% -$2.73M
LOPE icon
20
Grand Canyon Education
LOPE
$3.72B
$2.88M 1.61%
29,918
-13,357
-31% -$1.55M
PEN icon
21
Penumbra
PEN
$12.5B
$2.76M 1.55%
22,600
-11,859
-34% -$1.59M
MRCY icon
22
Mercury Systems
MRCY
$5.77B
$2.74M 1.54%
57,997
+22,447
+63% +$1.09M
INGN icon
23
Inogen
INGN
$178M
$2.68M 1.5%
21,610
-16,814
-44% -$2.77M
BJ icon
24
BJs Wholesale Club
BJ
$11.9B
$2.52M 1.42%
+113,925
New +$2.62M
TCMD icon
25
Tactile Systems Technology
TCMD
$648M
$2.51M 1.41%
55,015
-55,950
-50% -$3.23M
1
2 3 4 5

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Timpani Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Timpani Capital Management held 118 positions worth $178M, down 49% from $347M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Timpani Capital Management withdrew a net $112M in Q4 2018, closing 32 positions and reducing 57 holdings. Its most notable exit was Apptio, Inc. Class A Common Stock, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Timpani Capital Management opened a new position in Generac Holdings worth $3.44M.

  • Timpani Capital Management's largest Q4 2018 buy was Generac Holdings: 69,167 shares worth $3.44M.
  • Timpani Capital Management added most to 2U Inc in Q4 2018, an estimated $2.12M increase.
  • Timpani Capital Management's biggest Q4 2018 reduction was Boot Barn, cutting an estimated $4.47M.
  • Timpani Capital Management fully exited Apptio, Inc. Class A Common Stock in Q4 2018, selling an estimated $5.43M.
  • Timpani Capital Management's ten largest holdings make up 28% of its $178M portfolio in Q4 2018.
  • Timpani Capital Management opened 19 new positions and closed 32 in Q4 2018.
  • Timpani Capital Management's portfolio value fell 49% quarter-over-quarter to $178M.

Based on Timpani Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.