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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
+4.05%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$4.01M
Cap. Flow
+$405K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.16%
Holding
106
New
26
Increased
35
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$3.72M
2
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.63M
3
AKRX
Akorn Inc
AKRX
+$3.15M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.11M
5
ENPH icon
Enphase Energy
ENPH
+$3.06M

Top Sells

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$5.91M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$3.66M
3
FINL
Finish Line
FINL
+$3.13M
4
PRFT
Perficient Inc
PRFT
+$3.07M
5
SWFT
Swift Transportation Company
SWFT
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 16.71%
3 Consumer Discretionary 16.65%
4 Industrials 12.33%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
26
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.1M 1.41%
+94,503
New +$3.11M
SN
27
DELISTED
Sanchez Energy Corporation
SN
$3.09M 1.41%
117,551
-30,796
-21% -$979K
BFX
28
DELISTED
BowFlex Inc.
BFX
$3M 1.37%
250,572
+26,206
+12% +$303K
MIDD icon
29
Middleby
MIDD
$6.15B
$3M 1.37%
33,997
-20,669
-38% -$1.71M
TUES
30
DELISTED
Tuesday Morning Corp
TUES
$2.9M 1.33%
149,682
+5,901
+4% +$105K
TNET icon
31
TriNet
TNET
$3.17B
$2.83M 1.29%
+110,000
New +$2.84M
FWRD icon
32
Forward Air
FWRD
$457M
$2.83M 1.29%
63,032
+20,279
+47% +$948K
DIOD icon
33
Diodes
DIOD
$3.7B
$2.77M 1.26%
115,594
-35,374
-23% -$936K
TDG icon
34
TransDigm Group
TDG
$71.7B
$2.71M 1.24%
14,713
+630
+4% +$112K
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
$2.63M 1.2%
57,767
-37,513
-39% -$1.66M
KONA
36
DELISTED
Kona Grill, Inc.
KONA
$2.58M 1.18%
130,949
-14,391
-10% -$264K
CJES
37
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.53M 1.16%
82,714
-32,967
-28% -$989K
HA
38
DELISTED
Hawaiian Holdings, Inc.
HA
$2.42M 1.11%
179,769
+51,978
+41% +$750K
HEES
39
DELISTED
H&E Equipment Services
HEES
$2.27M 1.04%
+56,301
New +$2.19M
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.2M 1.01%
+32,142
New +$2.38M
THRM icon
41
Gentherm
THRM
$1.25B
$2.12M 0.97%
50,255
+2,268
+5% +$107K
CSGP icon
42
CoStar Group
CSGP
$11.9B
$2.08M 0.95%
133,840
-64,680
-33% -$963K
TTGT icon
43
TechTarget
TTGT
$338M
$2.08M 0.95%
242,122
+48,019
+25% +$402K
OSPN icon
44
OneSpan
OSPN
$586M
$2.06M 0.94%
+109,849
New +$1.61M
CSII
45
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.01M 0.92%
85,240
+3,561
+4% +$101K
LGND icon
46
Ligand Pharmaceuticals
LGND
$5.76B
$1.95M 0.89%
66,480
-110,341
-62% -$3.66M
THS
47
DELISTED
Treehouse Foods
THS
$1.93M 0.88%
24,004
+1,102
+5% +$87K
ZOES
48
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.9M 0.87%
+61,906
New +$1.83M
PDS
49
Precision Drilling
PDS
$994M
$1.88M 0.86%
8,692
-3,746
-30% -$932K
ANIP icon
50
ANI Pharmaceuticals
ANIP
$1.8B
$1.86M 0.85%
65,746
+20,881
+47% +$626K
1
2
3 4 5

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Timpani Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Timpani Capital Management held 106 positions worth $219M, down 1.8% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Timpani Capital Management's Q3 2014 filing shows 26 new, 35 increased, 24 reduced and 21 closed positions. Its largest new stake was Verint Systems: 145,331 shares worth $4.12M. The largest sale was Marchex, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Timpani Capital Management's largest Q3 2014 buy was Verint Systems: 145,331 shares worth $4.12M.
  • Timpani Capital Management added most to Proofpoint, Inc. in Q3 2014, an estimated $3M increase.
  • Timpani Capital Management's biggest Q3 2014 reduction was Ligand Pharmaceuticals, cutting an estimated $3.66M.
  • Timpani Capital Management fully exited Marchex in Q3 2014, selling an estimated $5.91M.
  • Timpani Capital Management's ten largest holdings make up 27% of its $219M portfolio in Q3 2014.
  • Timpani Capital Management opened 26 new positions and closed 21 in Q3 2014.
  • Timpani Capital Management's portfolio value fell 1.8% quarter-over-quarter to $219M.

Based on Timpani Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.