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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
+18.6%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$31.5M
Cap. Flow
+$8.91M
Cap. Flow %
4.43%
Top 10 Hldgs %
25.44%
Holding
105
New
19
Increased
47
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$2.73M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.38M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.95M
4
MIDD icon
Middleby
MIDD
+$1.87M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.66M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$3.8M
2
MX icon
Magnachip Semiconductor
MX
+$3.19M
3
MTZ icon
MasTec
MTZ
+$2.08M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$2.01M
5
TNGO
Tangoe, Inc.
TNGO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 16.75%
3 Consumer Discretionary 15.38%
4 Industrials 14.82%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
26
DELISTED
Capella Education Company
CPLA
$3.11M 1.55%
46,848
+4,059
+9% +$254K
MKTG
27
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$3M 1.49%
109,595
+16,527
+18% +$301K
KATE
28
DELISTED
Kate Spade & Company
KATE
$2.93M 1.46%
91,452
+44,140
+93% +$1.3M
RGEN icon
29
Repligen
RGEN
$7.96B
$2.92M 1.45%
213,862
+93,327
+77% +$1.11M
MPAA icon
30
Motorcar Parts of America
MPAA
$254M
$2.91M 1.45%
+150,780
New +$2.38M
VYNT
31
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2.85M 1.42%
1,377
+511
+59% +$1.1M
PRO
32
DELISTED
PROS Holdings
PRO
$2.83M 1.41%
71,065
+32,274
+83% +$1.16M
PRLB icon
33
Protolabs
PRLB
$1.79B
$2.8M 1.39%
39,315
-11,019
-22% -$854K
PRFT
34
DELISTED
Perficient Inc
PRFT
$2.74M 1.36%
117,092
+59,042
+102% +$1.21M
SN
35
DELISTED
Sanchez Energy Corporation
SN
$2.67M 1.33%
109,020
+48,810
+81% +$1.3M
TEAR
36
DELISTED
TearLab Corporation
TEAR
$2.61M 1.3%
27,927
+2,477
+10% +$247K
BBSI icon
37
Barrett Business Services
BBSI
$959M
$2.55M 1.27%
110,140
+9,092
+9% +$185K
SRCI
38
DELISTED
SRC Energy Inc
SRCI
$2.34M 1.16%
252,909
+21,059
+9% +$207K
TMH
39
DELISTED
Team Health Holdings Inc
TMH
$2.3M 1.14%
50,398
+4,451
+10% +$198K
TRAK
40
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.26M 1.12%
+46,922
New +$1.95M
SMCI icon
41
Super Micro Computer
SMCI
$18.4B
$2.24M 1.12%
1,307,740
+470,460
+56% +$711K
FIVE icon
42
Five Below
FIVE
$12B
$2.17M 1.08%
50,304
+19,839
+65% +$951K
INVX
43
Innovex International
INVX
$1.96B
$2.14M 1.06%
19,432
-4,105
-17% -$464K
CVLT icon
44
Commault Systems
CVLT
$4.88B
$2.1M 1.04%
28,057
-13,681
-33% -$1.07M
MIDD icon
45
Middleby
MIDD
$6.04B
$2.01M 1%
+25,200
New +$1.87M
RRGB icon
46
Red Robin
RRGB
$145M
$1.99M 0.99%
27,031
+2,226
+9% +$168K
P
47
DELISTED
Pandora Media Inc
P
$1.89M 0.94%
71,015
+8,958
+14% +$245K
ECOM
48
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.86M 0.92%
+44,593
New +$1.66M
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
$1.86M 0.92%
30,686
+15,938
+108% +$883K
SSTK icon
50
Shutterstock
SSTK
$198M
$1.76M 0.87%
20,995
+11,980
+133% +$887K
1
2
3 4 5

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CWM
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BA
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TAM
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Timpani Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Timpani Capital Management held 105 positions worth $201M, up 19% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management deployed $8.91M of net new capital in Q4 2013, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Monro: 55,243 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Everforth Inc, an estimated $3.8M trimmed.

  • Timpani Capital Management's largest Q4 2013 buy was Monro: 55,243 shares worth $3.11M.
  • Timpani Capital Management added most to Kate Spade & Company in Q4 2013, an estimated $1.3M increase.
  • Timpani Capital Management's biggest Q4 2013 reduction was Everforth Inc, cutting an estimated $3.8M.
  • Timpani Capital Management fully exited Magnachip Semiconductor in Q4 2013, selling an estimated $3.19M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $201M portfolio in Q4 2013.
  • Timpani Capital Management opened 19 new positions and closed 19 in Q4 2013.
  • Timpani Capital Management's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Timpani Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.