We are live on ! Find out more
TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+25.35%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
-$16M
Cap. Flow %
-9.41%
Top 10 Hldgs %
24.92%
Holding
107
New
24
Increased
26
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$2.92M
2
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$2.45M
3
MXL icon
MaxLinear
MXL
+$2.19M
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$1.48M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.45M

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$2.96M
2
TMH
Team Health Holdings Inc
TMH
+$2.49M
3
RYL
RYLAND GROUP INC
RYL
+$2.42M
4
PRIM icon
Primoris Services
PRIM
+$2M
5
NSR
Neustar Inc
NSR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 17.59%
3 Industrials 15.52%
4 Consumer Discretionary 11.17%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCII
26
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
$2.6M 1.53%
63,674
-593
-0.9% -$24.2K
ACHC icon
27
Acadia Healthcare
ACHC
$2.86B
$2.52M 1.48%
63,786
-9,979
-14% -$370K
CPLA
28
DELISTED
Capella Education Company
CPLA
$2.42M 1.43%
42,789
+18,174
+74% +$938K
MXL icon
29
MaxLinear
MXL
$5.91B
$2.33M 1.37%
+281,003
New +$2.19M
EPL
30
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.31M 1.36%
62,312
-239
-0.4% -$7.98K
SRCI
31
DELISTED
SRC Energy Inc
SRCI
$2.26M 1.33%
231,850
+91,518
+65% +$765K
SGNT
32
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.25M 1.33%
+110,215
New +$2.45M
MTZ icon
33
MasTec
MTZ
$21B
$2.08M 1.22%
68,533
-17,170
-20% -$564K
TVTY
34
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.01M 1.19%
108,753
-17,388
-14% -$314K
SAAS
35
DELISTED
inContact, Inc.
SAAS
$1.92M 1.13%
233,028
+84,349
+57% +$721K
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.83M 1.08%
91,368
-51,711
-36% -$1.08M
TNGO
37
DELISTED
Tangoe, Inc.
TNGO
$1.77M 1.04%
74,294
+10,178
+16% +$198K
RRGB icon
38
Red Robin
RRGB
$147M
$1.76M 1.04%
24,805
-77
-0.3% -$4.82K
TMH
39
DELISTED
Team Health Holdings Inc
TMH
$1.74M 1.03%
45,947
-63,637
-58% -$2.49M
BBSI icon
40
Barrett Business Services
BBSI
$971M
$1.7M 1%
101,048
+32
+0% +$523
ADUS icon
41
Addus HomeCare
ADUS
$2.18B
$1.64M 0.97%
56,579
+27,379
+94% +$614K
TBI
42
Trueblue
TBI
$228M
$1.61M 0.95%
67,160
+17,517
+35% +$437K
SN
43
DELISTED
Sanchez Energy Corporation
SN
$1.59M 0.94%
+60,210
New +$1.43M
P
44
DELISTED
Pandora Media Inc
P
$1.56M 0.92%
+62,057
New +$1.27M
MKTG
45
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.54M 0.91%
+93,068
New +$1.37M
UI icon
46
Ubiquiti
UI
$33.6B
$1.5M 0.89%
+44,783
New +$1.2M
TUES
47
DELISTED
Tuesday Morning Corp
TUES
$1.5M 0.88%
98,077
+19,960
+26% +$247K
NPTN
48
DELISTED
NEOPHOTONICS CORP
NPTN
$1.38M 0.81%
+186,900
New +$1.45M
NSR
49
DELISTED
Neustar Inc
NSR
$1.37M 0.81%
27,673
-34,908
-56% -$1.82M
TDG icon
50
TransDigm Group
TDG
$71.7B
$1.35M 0.79%
9,708
-49
-0.5% -$6.97K
1
2
3 4 5

Similar funds

UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Timpani Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Timpani Capital Management held 107 positions worth $170M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management withdrew a net $16M in Q3 2013, closing 21 positions and reducing 35 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Penske Automotive Group worth $3.26M.

  • Timpani Capital Management's largest Q3 2013 buy was Penske Automotive Group: 76,296 shares worth $3.26M.
  • Timpani Capital Management added most to Carbonite Inc in Q3 2013, an estimated $1.33M increase.
  • Timpani Capital Management's biggest Q3 2013 reduction was Sonida Senior Living, cutting an estimated $2.96M.
  • Timpani Capital Management fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $2.42M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $170M portfolio in Q3 2013.
  • Timpani Capital Management opened 24 new positions and closed 21 in Q3 2013.
  • Timpani Capital Management's portfolio value rose 7.8% quarter-over-quarter to $170M.

Based on Timpani Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.