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
+10.93%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$33.8M
Cap. Flow
+$20M
Cap. Flow %
8.97%
Top 10 Hldgs %
27.92%
Holding
113
New
22
Increased
41
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
DIOD icon
Diodes
DIOD
+$4.17M
2
AIRM
Air Methods Corp
AIRM
+$4.14M
3
TMH
Team Health Holdings Inc
TMH
+$3.71M
4
PDS
Precision Drilling
PDS
+$3.21M
5
JJSF icon
J&J Snack Foods
JJSF
+$3.09M

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.91M
2
LOCK
LifeLock, Inc.
LOCK
+$3.09M
3
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$2.97M
4
SRCI
SRC Energy Inc
SRCI
+$2.9M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Consumer Discretionary 16.84%
3 Healthcare 16.82%
4 Industrials 16.34%
5 Energy 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
26
MaxLinear
MXL
$5.19B
$3.19M 1.43%
317,059
+22,519
+8% +$207K
GIII icon
27
G-III Apparel Group
GIII
$1.54B
$3.16M 1.42%
77,404
+33,590
+77% +$1.27M
CSGP icon
28
CoStar Group
CSGP
$12.2B
$3.14M 1.41%
198,520
+116,710
+143% +$1.89M
FINL
29
DELISTED
Finish Line
FINL
$3.13M 1.4%
+105,180
New +$2.99M
KATE
30
DELISTED
Kate Spade & Company
KATE
$3.13M 1.4%
81,938
+31,606
+63% +$1.13M
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.1M 1.39%
21,102
-6,445
-23% -$894K
JJSF icon
32
J&J Snack Foods
JJSF
$1.49B
$3.09M 1.39%
+32,819
New +$3.09M
PRFT
33
DELISTED
Perficient Inc
PRFT
$3.07M 1.38%
157,897
+25,155
+19% +$455K
SWFT
34
DELISTED
Swift Transportation Company
SWFT
$2.96M 1.33%
117,376
+17,616
+18% +$427K
ODFL icon
35
Old Dominion Freight Line
ODFL
$46.3B
$2.84M 1.28%
133,839
+19,812
+17% +$400K
KONA
36
DELISTED
Kona Grill, Inc.
KONA
$2.82M 1.27%
145,340
+90,616
+166% +$1.87M
VTNR
37
DELISTED
Vertex Energy, Inc
VTNR
$2.75M 1.23%
+283,156
New +$2.43M
UI icon
38
Ubiquiti
UI
$31.6B
$2.71M 1.22%
59,989
-37,078
-38% -$1.46M
TUES
39
DELISTED
Tuesday Morning Corp
TUES
$2.56M 1.15%
143,781
+48,841
+51% +$763K
CSII
40
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.54M 1.14%
81,679
+40,149
+97% +$1.16M
AUDC icon
41
AudioCodes
AUDC
$239M
$2.52M 1.13%
356,774
-628
-0.2% -$4.08K
BFX
42
DELISTED
BowFlex Inc.
BFX
$2.49M 1.12%
224,366
+70,451
+46% +$714K
NGS icon
43
Natural Gas Services Group
NGS
$457M
$2.44M 1.09%
73,783
+10,080
+16% +$313K
MINI
44
DELISTED
Mobile Mini Inc
MINI
$2.43M 1.09%
+50,817
New +$2.26M
TDG icon
45
TransDigm Group
TDG
$70.7B
$2.36M 1.06%
14,083
+2,288
+19% +$412K
BAS
46
DELISTED
Basis Energy Services, Inc.
BAS
$2.33M 1.05%
+140
New +$2.13M
HUBG icon
47
HUB Group
HUBG
$2.92B
$2.31M 1.04%
+91,640
New +$2.09M
CAVM
48
DELISTED
Cavium, Inc.
CAVM
$2.29M 1.03%
+46,166
New +$2.12M
THRM icon
49
Gentherm
THRM
$1.32B
$2.13M 0.96%
+47,987
New +$1.89M
FWRD icon
50
Forward Air
FWRD
$461M
$2.05M 0.92%
42,753
+24,648
+136% +$1.11M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Timpani Capital Management held 113 positions worth $223M, up 18% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Timpani Capital Management deployed $20M of net new capital in Q2 2014, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Diodes: 150,968 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Repligen, an estimated $1.94M trimmed.

  • Timpani Capital Management's largest Q2 2014 buy was Diodes: 150,968 shares worth $4.37M.
  • Timpani Capital Management added most to Air Methods Corp in Q2 2014, an estimated $4.14M increase.
  • Timpani Capital Management's biggest Q2 2014 reduction was Repligen, cutting an estimated $1.94M.
  • Timpani Capital Management fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2014, selling an estimated $5.91M.
  • Timpani Capital Management's ten largest holdings make up 28% of its $223M portfolio in Q2 2014.
  • Timpani Capital Management opened 22 new positions and closed 33 in Q2 2014.
  • Timpani Capital Management's portfolio value rose 18% quarter-over-quarter to $223M.

Based on Timpani Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.