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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
+11.11%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.61M
Cap. Flow
-$9.07M
Cap. Flow %
-3.68%
Top 10 Hldgs %
24.34%
Holding
122
New
27
Increased
28
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.03M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$3.64M
3
CBM
Cambrex Corporation
CBM
+$3.5M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.01M
5
FN icon
Fabrinet
FN
+$2.86M

Top Sells

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$4.89M
2
TMH
Team Health Holdings Inc
TMH
+$4.16M
3
ABG icon
Asbury Automotive
ABG
+$3.76M
4
ADPT
Adeptus Health Inc
ADPT
+$3.63M
5
INGN icon
Inogen
INGN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 23.03%
3 Consumer Discretionary 15.18%
4 Industrials 7.84%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
26
DELISTED
Cambrex Corporation
CBM
$3.43M 1.39%
+72,773
New +$3.5M
SKX
27
DELISTED
Skechers
SKX
$3.33M 1.35%
110,322
+30,471
+38% +$1.02M
CCRN
28
DELISTED
Cross Country Healthcare
CCRN
$3.3M 1.34%
201,420
+93,327
+86% +$1.48M
GTT
29
DELISTED
GTT Communications, Inc.
GTT
$3.29M 1.34%
193,095
+78,273
+68% +$1.56M
AMN icon
30
AMN Healthcare
AMN
$1.28B
$3.1M 1.26%
99,781
+32,435
+48% +$960K
QTWO icon
31
Q2 Holdings
QTWO
$3.89B
$3.1M 1.26%
117,462
+25,974
+28% +$683K
THS
32
DELISTED
Treehouse Foods
THS
$3.09M 1.25%
39,335
+9,712
+33% +$810K
CHUY
33
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.06M 1.24%
+97,601
New +$3.01M
FN icon
34
Fabrinet
FN
$16.3B
$3.06M 1.24%
+128,397
New +$2.86M
EFOI icon
35
Energy Focus
EFOI
$19.4M
$3.04M 1.23%
6,311
+940
+18% +$479K
MGNI icon
36
Magnite
MGNI
$2.8B
$2.97M 1.2%
180,407
-523
-0.3% -$8.09K
TUBE
37
DELISTED
TubeMogul, Inc.
TUBE
$2.94M 1.2%
216,519
+34,371
+19% +$423K
TTSH
38
DELISTED
Tile Shop Holdings
TTSH
$2.8M 1.14%
170,576
+34,556
+25% +$525K
IRMD icon
39
iRadimed
IRMD
$1.17B
$2.79M 1.13%
+99,655
New +$2.82M
ICUI icon
40
ICU Medical
ICUI
$4.32B
$2.72M 1.11%
24,145
-257
-1% -$28.4K
LXFT
41
DELISTED
Luxoft Holding, Inc.
LXFT
$2.68M 1.09%
+34,803
New +$2.52M
BEAT
42
DELISTED
BioTelemetry, Inc.
BEAT
$2.52M 1.02%
215,801
-12,243
-5% -$155K
WAL icon
43
Western Alliance Bancorporation
WAL
$9.04B
$2.52M 1.02%
+70,238
New +$2.53M
OZK icon
44
Bank OZK
OZK
$5.65B
$2.51M 1.02%
50,834
+21,475
+73% +$1.08M
DY icon
45
Dycom Industries
DY
$12.5B
$2.39M 0.97%
+34,210
New +$2.72M
HOMB icon
46
Home BancShares
HOMB
$6.27B
$2.39M 0.97%
+118,078
New +$2.52M
MIDD icon
47
Middleby
MIDD
$6.14B
$2.38M 0.97%
22,098
-9,296
-30% -$1.04M
EGRX
48
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.38M 0.97%
26,844
-246
-0.9% -$19.4K
RLH
49
DELISTED
Red Lions Hotel Corporation
RLH
$2.3M 0.93%
328,082
+37,173
+13% +$289K
CVT
50
DELISTED
CVENT, INC.
CVT
$2.26M 0.92%
+64,854
New +$2.19M
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 2015 Portfolio in Review

As of Q4 2015, Timpani Capital Management held 122 positions worth $246M, down 0.65% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management withdrew a net $9.07M in Q4 2015, closing 31 positions and reducing 36 holdings. Its most notable exit was Marcus & Millichap, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in HubSpot worth $4.29M.

  • Timpani Capital Management's largest Q4 2015 buy was HubSpot: 76,237 shares worth $4.29M.
  • Timpani Capital Management added most to Ligand Pharmaceuticals in Q4 2015, an estimated $3.64M increase.
  • Timpani Capital Management's biggest Q4 2015 reduction was Adeptus Health Inc, cutting an estimated $3.63M.
  • Timpani Capital Management fully exited Marcus & Millichap in Q4 2015, selling an estimated $4.89M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $246M portfolio in Q4 2015.
  • Timpani Capital Management opened 27 new positions and closed 31 in Q4 2015.
  • Timpani Capital Management's portfolio value fell 0.65% quarter-over-quarter to $246M.

Based on Timpani Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.