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TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$97.1M
Cap. Flow
-$85.1M
Cap. Flow %
-34.32%
Top 10 Hldgs %
23.97%
Holding
122
New
33
Increased
23
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.99M
2
MMI icon
Marcus & Millichap
MMI
+$3.89M
3
ADUS icon
Addus HomeCare
ADUS
+$3.19M
4
ZD icon
Ziff Davis
ZD
+$2.99M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.94M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$10.9M
2
QRVO icon
Qorvo
QRVO
+$7.11M
3
AAC
AAC Holdings
AAC
+$6.58M
4
SKX
Skechers
SKX
+$6.42M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 25.19%
2 Consumer Discretionary 19.97%
3 Technology 18.79%
4 Industrials 10.78%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
26
DELISTED
Heska Corp
HSKA
$3.11M 1.25%
102,078
+8,735
+9% +$284K
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$3.04M 1.23%
+57,445
New +$2.94M
ZD icon
28
Ziff Davis
ZD
$1.99B
$3.04M 1.23%
+49,414
New +$2.99M
USCR
29
DELISTED
U S Concrete, Inc.
USCR
$2.99M 1.21%
62,531
+37,557
+150% +$1.77M
RYL
30
DELISTED
RYLAND GROUP INC
RYL
$2.95M 1.19%
72,249
-12,401
-15% -$553K
GLOB icon
31
Globant
GLOB
$1.6B
$2.91M 1.17%
95,001
+40,914
+76% +$1.26M
SAAS
32
DELISTED
inContact, Inc.
SAAS
$2.86M 1.15%
381,245
-76,715
-17% -$633K
JACK icon
33
Jack in the Box
JACK
$324M
$2.86M 1.15%
37,076
-46,425
-56% -$3.96M
AUTO
34
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.82M 1.14%
168,409
+81,067
+93% +$1.38M
BEAT
35
DELISTED
BioTelemetry, Inc.
BEAT
$2.79M 1.13%
+228,044
New +$2.91M
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.73M 1.1%
137,521
-176,798
-56% -$5.59M
APOG icon
37
Apogee Enterprises
APOG
$876M
$2.71M 1.09%
60,752
-32,400
-35% -$1.7M
LGND icon
38
Ligand Pharmaceuticals
LGND
$5.85B
$2.69M 1.08%
50,317
-66,785
-57% -$4.05M
ICUI icon
39
ICU Medical
ICUI
$4.32B
$2.67M 1.08%
24,402
-2,281
-9% -$244K
GTT
40
DELISTED
GTT Communications, Inc.
GTT
$2.67M 1.08%
114,822
+3,174
+3% +$74.1K
MGNI icon
41
Magnite
MGNI
$2.8B
$2.63M 1.06%
180,930
-39,535
-18% -$603K
MMS icon
42
Maximus
MMS
$3.27B
$2.55M 1.03%
+42,817
New +$2.72M
SMCI icon
43
Super Micro Computer
SMCI
$18.5B
$2.51M 1.01%
919,220
-574,740
-38% -$1.53M
RLH
44
DELISTED
Red Lions Hotel Corporation
RLH
$2.47M 1%
290,909
+98,620
+51% +$813K
CCS icon
45
Century Communities
CCS
$1.96B
$2.44M 0.98%
+122,959
New +$2.57M
SHOO icon
46
Steven Madden
SHOO
$3.49B
$2.35M 0.95%
+96,105
New +$2.59M
PFSW
47
DELISTED
PFSweb, Inc.
PFSW
$2.32M 0.94%
163,116
-58,157
-26% -$764K
THS
48
DELISTED
Treehouse Foods
THS
$2.3M 0.93%
+29,623
New +$2.37M
ZOES
49
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.3M 0.93%
58,264
-58,563
-50% -$2.28M
IMPR
50
DELISTED
IMPRIVATA, INC COM
IMPR
$2.27M 0.92%
+127,870
New +$2.29M
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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EMR
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Timpani Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Timpani Capital Management held 122 positions worth $248M, down 28% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management withdrew a net $85.1M in Q3 2015, closing 27 positions and reducing 39 holdings. Its most notable exit was Qorvo, an estimated $7.11M position sold in full.

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

Against the trend, Timpani Capital Management opened a new position in Steris worth $3.92M.

  • Timpani Capital Management's largest Q3 2015 buy was Steris: 60,342 shares worth $3.92M.
  • Timpani Capital Management added most to Marcus & Millichap in Q3 2015, an estimated $3.89M increase.
  • Timpani Capital Management's biggest Q3 2015 reduction was LendingTree, cutting an estimated $10.9M.
  • Timpani Capital Management fully exited Qorvo in Q3 2015, selling an estimated $7.11M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $248M portfolio in Q3 2015.
  • Timpani Capital Management opened 33 new positions and closed 27 in Q3 2015.
  • Timpani Capital Management's portfolio value fell 28% quarter-over-quarter to $248M.

Based on Timpani Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.