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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
+11.38%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$12.2M
Cap. Flow
-$40.6M
Cap. Flow %
-21.5%
Top 10 Hldgs %
26.94%
Holding
117
New
32
Increased
30
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$4.31M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.44M
3
JACK icon
Jack in the Box
JACK
+$3.38M
4
SWFT
Swift Transportation Company
SWFT
+$2.31M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.99M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$5.6M
2
CHRD icon
Chord Energy
CHRD
+$3.76M
3
HCII
HOMEOWNERS CHOICE INC COM STK
HCII
+$3.72M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.68M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 19.9%
3 Healthcare 19.13%
4 Consumer Discretionary 13.68%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
26
DELISTED
Callidus Software, Inc.
CALD
$2.64M 1.4%
211,024
-22,184
-10% -$292K
AUDC icon
27
AudioCodes
AUDC
$249M
$2.59M 1.37%
357,402
+189,356
+113% +$1.48M
LAD icon
28
Lithia Motors
LAD
$8.31B
$2.58M 1.36%
38,761
-6,624
-15% -$414K
SWFT
29
DELISTED
Swift Transportation Company
SWFT
$2.47M 1.31%
+99,760
New +$2.31M
PRFT
30
DELISTED
Perficient Inc
PRFT
$2.4M 1.27%
132,742
+15,650
+13% +$320K
TRAK
31
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.38M 1.26%
48,301
+1,379
+3% +$69.2K
ANIP icon
32
ANI Pharmaceuticals
ANIP
$1.82B
$2.35M 1.24%
+74,818
New +$1.99M
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.24M 1.18%
59,307
+14,714
+33% +$633K
P
34
DELISTED
Pandora Media Inc
P
$2.22M 1.17%
73,150
+2,135
+3% +$73.9K
DXYN
35
DELISTED
Dixie Group Inc
DXYN
$2.2M 1.16%
+133,813
New +$1.93M
TDG icon
36
TransDigm Group
TDG
$71.9B
$2.18M 1.16%
11,795
+1,118
+10% +$196K
ODFL icon
37
Old Dominion Freight Line
ODFL
$44B
$2.16M 1.14%
114,027
+49,353
+76% +$895K
KFY icon
38
Korn Ferry
KFY
$4.21B
$1.99M 1.05%
+66,717
New +$1.72M
GWRE icon
39
Guidewire Software
GWRE
$13.1B
$1.94M 1.03%
39,643
+17,514
+79% +$878K
NGS icon
40
Natural Gas Services Group
NGS
$468M
$1.92M 1.02%
+63,703
New +$1.9M
KATE
41
DELISTED
Kate Spade & Company
KATE
$1.87M 0.99%
50,332
-41,120
-45% -$1.36M
GLUU
42
DELISTED
Glu Mobile Inc.
GLUU
$1.79M 0.95%
+378,162
New +$1.74M
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
$1.79M 0.95%
32,956
+2,270
+7% +$138K
BMCH
44
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.73M 0.92%
85,138
+37,817
+80% +$725K
PAG icon
45
Penske Automotive Group
PAG
$14.3B
$1.6M 0.85%
37,433
-37,327
-50% -$1.62M
GIII icon
46
G-III Apparel Group
GIII
$1.54B
$1.57M 0.83%
+43,814
New +$1.54M
CSGP icon
47
CoStar Group
CSGP
$12.2B
$1.53M 0.81%
81,810
-159,400
-66% -$3.01M
PLXP
48
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.51M 0.8%
+18,750
New +$1.72M
BFX
49
DELISTED
BowFlex Inc.
BFX
$1.48M 0.78%
153,915
+102,451
+199% +$876K
HYGS
50
DELISTED
Hydrogenics Corp
HYGS
$1.47M 0.78%
+54,088
New +$1.34M
1
2
3 4 5

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CWM
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BA
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TAM
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HAM
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Timpani Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Timpani Capital Management held 117 positions worth $189M, down 6.1% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Timpani Capital Management withdrew a net $40.6M in Q1 2014, closing 26 positions and reducing 29 holdings. Its most notable exit was Conn's Inc., an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Timpani Capital Management opened a new position in Marchex worth $4.29M.

  • Timpani Capital Management's largest Q1 2014 buy was Marchex: 408,254 shares worth $4.29M.
  • Timpani Capital Management added most to Jack in the Box in Q1 2014, an estimated $3.38M increase.
  • Timpani Capital Management's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $3.01M.
  • Timpani Capital Management fully exited Conn's Inc. in Q1 2014, selling an estimated $5.6M.
  • Timpani Capital Management's ten largest holdings make up 27% of its $189M portfolio in Q1 2014.
  • Timpani Capital Management opened 32 new positions and closed 26 in Q1 2014.
  • Timpani Capital Management's portfolio value fell 6.1% quarter-over-quarter to $189M.

Based on Timpani Capital Management's 13F filing for Q1 2014, filed 7 May 2014.