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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
+15.99%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$9.73M
Cap. Flow
-$20.8M
Cap. Flow %
-6.03%
Top 10 Hldgs %
26.23%
Holding
114
New
28
Increased
28
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$5.55M
2
ASRT
Assertio
ASRT
+$4.84M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.45M
4
WT icon
WisdomTree
WT
+$4.26M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.09M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$7.24M
2
INSY
Insys Therapeutics, Inc.
INSY
+$5.69M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$5.38M
4
TNET icon
TriNet
TNET
+$5.04M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 24.24%
3 Consumer Discretionary 20.37%
4 Industrials 7.85%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
26
DELISTED
Assertio
ASRT
$4.55M 1.32%
+3,532
New +$4.84M
SAAS
27
DELISTED
inContact, Inc.
SAAS
$4.52M 1.31%
457,960
+46,592
+11% +$477K
BJRI icon
28
BJ's Restaurants
BJRI
$1.42B
$4.52M 1.31%
93,265
+59,327
+175% +$2.86M
RDWR icon
29
Radware
RDWR
$1.1B
$4.44M 1.29%
199,845
+89,024
+80% +$2.07M
WT icon
30
WisdomTree
WT
$2.96B
$4.44M 1.29%
+202,022
New +$4.26M
SMCI icon
31
Super Micro Computer
SMCI
$18.4B
$4.42M 1.28%
1,493,960
+62,590
+4% +$206K
VRNT
32
DELISTED
Verint Systems
VRNT
$4.28M 1.24%
138,278
-3,250
-2% -$105K
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
$4.28M 1.24%
26,017
+16,296
+168% +$2.75M
EEFT icon
34
Euronet Worldwide
EEFT
$2.72B
$4.24M 1.23%
+68,685
New +$4.09M
TDG icon
35
TransDigm Group
TDG
$70.2B
$4.18M 1.21%
18,604
-69
-0.4% -$15.5K
CMD
36
DELISTED
Cantel Medical Corporation
CMD
$4.1M 1.19%
76,367
-23,747
-24% -$1.16M
EGRX
37
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4M 1.16%
+49,454
New +$3.22M
TUBE
38
DELISTED
TubeMogul, Inc.
TUBE
$3.98M 1.15%
278,568
-3,169
-1% -$48.7K
RYL
39
DELISTED
RYLAND GROUP INC
RYL
$3.92M 1.14%
84,650
+54,123
+177% +$2.4M
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
$3.86M 1.12%
60,676
-44,628
-42% -$2.62M
MPAA icon
41
Motorcar Parts of America
MPAA
$254M
$3.83M 1.11%
127,250
+25,356
+25% +$741K
CSII
42
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.8M 1.1%
143,775
+40,035
+39% +$1.29M
IMAX icon
43
IMAX
IMAX
$2.62B
$3.78M 1.09%
93,757
+32,963
+54% +$1.28M
ALGT icon
44
Allegiant Air
ALGT
$2.64B
$3.77M 1.09%
21,187
+302
+1% +$50.1K
QLYS icon
45
Qualys
QLYS
$5.1B
$3.75M 1.09%
92,839
-1,953
-2% -$87.6K
TYL icon
46
Tyler Technologies
TYL
$12.7B
$3.72M 1.08%
28,741
+14,037
+95% +$1.74M
HABT
47
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.62M 1.05%
+115,697
New +$3.99M
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
$3.55M 1.03%
429,278
+134,483
+46% +$1.16M
XENT
49
DELISTED
Intersect ENT, Inc
XENT
$3.34M 0.97%
+116,690
New +$3.06M
MGNI icon
50
Magnite
MGNI
$2.76B
$3.3M 0.96%
+220,465
New +$3.8M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Timpani Capital Management held 114 positions worth $345M, up 2.9% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Timpani Capital Management withdrew a net $20.8M in Q2 2015, closing 25 positions and reducing 33 holdings. Its most notable exit was World Kinect Corp, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in AAC Holdings worth $6.58M.

  • Timpani Capital Management's largest Q2 2015 buy was AAC Holdings: 151,027 shares worth $6.58M.
  • Timpani Capital Management added most to BJ's Restaurants in Q2 2015, an estimated $2.86M increase.
  • Timpani Capital Management's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Timpani Capital Management fully exited World Kinect Corp in Q2 2015, selling an estimated $7.24M.
  • Timpani Capital Management's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
  • Timpani Capital Management opened 28 new positions and closed 25 in Q2 2015.
  • Timpani Capital Management's portfolio value rose 2.9% quarter-over-quarter to $345M.

Based on Timpani Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.