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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
+23.48%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$35.8M
Cap. Flow
+$3M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.64%
Holding
110
New
25
Increased
42
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.54M
2
QTWO icon
Q2 Holdings
QTWO
+$3.12M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$2.98M
4
SNCR
Synchronoss Technologies
SNCR
+$2.8M
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$2.78M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.23M
2
AIRM
Air Methods Corp
AIRM
+$5.74M
3
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$4.16M
4
BAS
Basis Energy Services, Inc.
BAS
+$3.25M
5
JJSF icon
J&J Snack Foods
JJSF
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 21.33%
3 Consumer Discretionary 17.15%
4 Industrials 13.65%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
26
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.7M 1.45%
123,072
+37,832
+44% +$1.08M
TTGT icon
27
TechTarget
TTGT
$325M
$3.67M 1.44%
323,205
+81,083
+33% +$813K
ENPH icon
28
Enphase Energy
ENPH
$4.96B
$3.66M 1.44%
255,831
+14,004
+6% +$175K
SKX
29
DELISTED
Skechers
SKX
$3.54M 1.39%
192,447
+6,636
+4% +$124K
CMD
30
DELISTED
Cantel Medical Corporation
CMD
$3.51M 1.38%
81,046
+37,441
+86% +$1.53M
QTWO icon
31
Q2 Holdings
QTWO
$3.8B
$3.45M 1.36%
+183,307
New +$3.12M
TUES
32
DELISTED
Tuesday Morning Corp
TUES
$3.32M 1.31%
153,155
+3,473
+2% +$70.6K
OSPN icon
33
OneSpan
OSPN
$574M
$3.19M 1.25%
113,025
+3,176
+3% +$78.6K
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.17M 1.25%
245,914
+96,198
+64% +$1.2M
KONA
35
DELISTED
Kona Grill, Inc.
KONA
$3.15M 1.24%
136,205
+5,256
+4% +$113K
CSGP icon
36
CoStar Group
CSGP
$11.7B
$3.09M 1.21%
168,380
+34,540
+26% +$558K
TRUE
37
DELISTED
TrueCar
TRUE
$2.98M 1.17%
130,124
+92,295
+244% +$1.81M
LDRH
38
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.98M 1.17%
+90,769
New +$2.98M
ZOES
39
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.95M 1.16%
98,626
+36,720
+59% +$1.19M
TDG icon
40
TransDigm Group
TDG
$70.2B
$2.91M 1.14%
14,833
+120
+0.8% +$22.6K
QLYS icon
41
Qualys
QLYS
$5.1B
$2.88M 1.13%
+76,220
New +$2.54M
INGN icon
42
Inogen
INGN
$175M
$2.87M 1.13%
+91,497
New +$2.22M
RFMD
43
DELISTED
RF MICRO DEVICES INC
RFMD
$2.82M 1.11%
170,037
+60,002
+55% +$801K
GIII icon
44
G-III Apparel Group
GIII
$1.54B
$2.81M 1.11%
55,744
-25,566
-31% -$1.1M
PTX
45
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.74M 1.07%
+29,138
New +$2.78M
LCI
46
DELISTED
Lannett Company, Inc.
LCI
$2.67M 1.05%
15,598
-16,746
-52% -$3.11M
CALD
47
DELISTED
Callidus Software, Inc.
CALD
$2.63M 1.04%
161,350
+51,307
+47% +$752K
SNCR
48
DELISTED
Synchronoss Technologies
SNCR
$2.6M 1.02%
+6,911
New +$2.8M
AKRX
49
DELISTED
Akorn Inc
AKRX
$2.59M 1.02%
71,586
-16,449
-19% -$635K
BJRI icon
50
BJ's Restaurants
BJRI
$1.42B
$2.44M 0.96%
48,521
-1,243
-2% -$54.5K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Timpani Capital Management held 110 positions worth $255M, up 16% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management's Q4 2014 filing shows 25 new, 42 increased, 16 reduced and 27 closed positions. Its largest new stake was Q2 Holdings: 183,307 shares worth $3.45M. The largest sale was Diamondback Energy, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Timpani Capital Management's largest Q4 2014 buy was Q2 Holdings: 183,307 shares worth $3.45M.
  • Timpani Capital Management added most to Mellanox Technologies, Ltd. in Q4 2014, an estimated $3.54M increase.
  • Timpani Capital Management's biggest Q4 2014 reduction was Lannett Company, Inc., cutting an estimated $3.11M.
  • Timpani Capital Management fully exited Diamondback Energy in Q4 2014, selling an estimated $6.23M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $255M portfolio in Q4 2014.
  • Timpani Capital Management opened 25 new positions and closed 27 in Q4 2014.
  • Timpani Capital Management's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Timpani Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.