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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
+15.3%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$80.8M
Cap. Flow
+$53.3M
Cap. Flow %
15.9%
Top 10 Hldgs %
25.4%
Holding
101
New
18
Increased
45
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$6.54M
2
QRVO icon
Qorvo
QRVO
+$6.39M
3
INSY
Insys Therapeutics, Inc.
INSY
+$5.18M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.52M
5
GIII icon
G-III Apparel Group
GIII
+$4.19M

Top Sells

Rank Stock Value
1
TUES
Tuesday Morning Corp
TUES
+$3.32M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$2.82M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$2.38M
4
TYL icon
Tyler Technologies
TYL
+$2.34M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Technology 24.57%
3 Consumer Discretionary 17.15%
4 Industrials 12.11%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
26
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.72M 1.41%
77,398
+8,344
+12% +$520K
SONC
27
DELISTED
Sonic Corp
SONC
$4.51M 1.34%
142,173
+52,795
+59% +$1.68M
TTGT icon
28
TechTarget
TTGT
$317M
$4.48M 1.34%
388,871
+65,666
+20% +$751K
SAAS
29
DELISTED
inContact, Inc.
SAAS
$4.48M 1.34%
411,368
+171,157
+71% +$1.72M
VRNT
30
DELISTED
Verint Systems
VRNT
$4.46M 1.33%
141,528
-9,289
-6% -$273K
CAVM
31
DELISTED
Cavium, Inc.
CAVM
$4.45M 1.33%
62,877
-3,902
-6% -$253K
QLYS icon
32
Qualys
QLYS
$5.67B
$4.41M 1.31%
94,792
+18,572
+24% +$795K
OSPN icon
33
OneSpan
OSPN
$601M
$4.36M 1.3%
202,470
+89,445
+79% +$2.12M
EPAM icon
34
EPAM Systems
EPAM
$5.85B
$4.26M 1.27%
69,462
+29,022
+72% +$1.58M
AKRX
35
DELISTED
Akorn Inc
AKRX
$4.25M 1.27%
89,528
+17,942
+25% +$815K
CSGP icon
36
CoStar Group
CSGP
$12.1B
$4.18M 1.25%
211,290
+42,910
+25% +$810K
TDG icon
37
TransDigm Group
TDG
$71.3B
$4.08M 1.22%
18,673
+3,840
+26% +$809K
ZOES
38
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.08M 1.22%
122,633
+24,007
+24% +$776K
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.05M 1.21%
103,740
-19,332
-16% -$666K
ALGT icon
40
Allegiant Air
ALGT
$2.82B
$4.02M 1.2%
20,885
+13,556
+185% +$2.43M
PTX
41
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.97M 1.18%
37,152
+8,014
+28% +$764K
INGN icon
42
Inogen
INGN
$187M
$3.96M 1.18%
123,887
+32,390
+35% +$1.05M
TUBE
43
DELISTED
TubeMogul, Inc.
TUBE
$3.89M 1.16%
281,737
+41,847
+17% +$646K
BDSI
44
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.84M 1.15%
365,973
-11,734
-3% -$160K
ENPH icon
45
Enphase Energy
ENPH
$5.52B
$3.8M 1.13%
288,425
+32,594
+13% +$422K
AMAG
46
DELISTED
AMAG Pharmaceuticals
AMAG
$3.68M 1.1%
+67,293
New +$3.21M
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.62M 1.08%
39,920
+17,017
+74% +$1.37M
TMH
48
DELISTED
Team Health Holdings Inc
TMH
$3.54M 1.06%
60,463
-21,356
-26% -$1.21M
BFX
49
DELISTED
BowFlex Inc.
BFX
$3.51M 1.05%
229,743
-30,632
-12% -$463K
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.44M 1.03%
19,918
-3,961
-17% -$680K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Timpani Capital Management held 101 positions worth $335M, up 32% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management deployed $53.3M of net new capital in Q1 2015, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was World Kinect Corp: 125,889 shares worth $7.24M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tyler Technologies, an estimated $2.34M trimmed.

  • Timpani Capital Management's largest Q1 2015 buy was World Kinect Corp: 125,889 shares worth $7.24M.
  • Timpani Capital Management added most to KNIGHT TRANSPORTATION INC in Q1 2015, an estimated $4.52M increase.
  • Timpani Capital Management's biggest Q1 2015 reduction was Tyler Technologies, cutting an estimated $2.34M.
  • Timpani Capital Management fully exited Tuesday Morning Corp in Q1 2015, selling an estimated $3.32M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $335M portfolio in Q1 2015.
  • Timpani Capital Management opened 18 new positions and closed 15 in Q1 2015.
  • Timpani Capital Management's portfolio value rose 32% quarter-over-quarter to $335M.

Based on Timpani Capital Management's 13F filing for Q1 2015, filed 8 May 2015.