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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
+2.52%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.54M
Cap. Flow
-$6.87M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.93%
Holding
121
New
30
Increased
32
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$3.53M
2
DY icon
Dycom Industries
DY
+$3.51M
3
AMED
Amedisys
AMED
+$3.51M
4
ENSG icon
The Ensign Group
ENSG
+$3.06M
5
MTN icon
Vail Resorts
MTN
+$2.89M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.29M
2
EPAM icon
EPAM Systems
EPAM
+$3.73M
3
GLOB icon
Globant
GLOB
+$3.52M
4
EFOI icon
Energy Focus
EFOI
+$3.04M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 23.76%
3 Consumer Discretionary 17.97%
4 Industrials 10.63%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.32B
$3.09M 1.3%
+23,106
New +$2.89M
ADPT
27
DELISTED
Adeptus Health Inc
ADPT
$3.03M 1.28%
54,548
+18,109
+50% +$937K
MNRO icon
28
Monro
MNRO
$399M
$3.02M 1.27%
42,187
+22,020
+109% +$1.46M
TUBE
29
DELISTED
TubeMogul, Inc.
TUBE
$2.97M 1.25%
229,615
+13,096
+6% +$157K
NPTN
30
DELISTED
NEOPHOTONICS CORP
NPTN
$2.94M 1.24%
+209,373
New +$2.17M
CCRN
31
DELISTED
Cross Country Healthcare
CCRN
$2.93M 1.24%
251,913
+50,493
+25% +$642K
CVLT icon
32
Commault Systems
CVLT
$5.18B
$2.93M 1.24%
+67,842
New +$2.51M
MTSI icon
33
MACOM Technology Solutions
MTSI
$19.5B
$2.91M 1.23%
+66,499
New +$2.61M
TDG icon
34
TransDigm Group
TDG
$71.9B
$2.84M 1.2%
12,905
-3,087
-19% -$674K
LITE icon
35
Lumentum
LITE
$60.7B
$2.78M 1.17%
+103,112
New +$2.38M
ADTN icon
36
Adtran
ADTN
$718M
$2.67M 1.13%
+131,987
New +$2.44M
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.62M 1.11%
+96,601
New +$2.3M
SPWH icon
38
Sportsman's Warehouse
SPWH
$44.9M
$2.59M 1.1%
205,883
+83,852
+69% +$1.07M
GTT
39
DELISTED
GTT Communications, Inc.
GTT
$2.52M 1.06%
152,322
-40,773
-21% -$621K
ACET
40
DELISTED
Aceto Corp
ACET
$2.52M 1.06%
106,853
-32,546
-23% -$720K
TTSH
41
DELISTED
Tile Shop Holdings
TTSH
$2.48M 1.05%
166,432
-4,144
-2% -$58.9K
HSKA
42
DELISTED
Heska Corp
HSKA
$2.47M 1.04%
86,521
-27,783
-24% -$921K
AIRM
43
DELISTED
Air Methods Corp
AIRM
$2.44M 1.03%
+67,367
New +$2.56M
POOL icon
44
Pool Corp
POOL
$7.11B
$2.44M 1.03%
+27,761
New +$2.23M
AUTO
45
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.42M 1.02%
139,086
-27,332
-16% -$490K
RLH
46
DELISTED
Red Lions Hotel Corporation
RLH
$2.39M 1.01%
283,180
-44,902
-14% -$305K
MGNI icon
47
Magnite
MGNI
$2.8B
$2.36M 1%
129,090
-51,317
-28% -$786K
IRMD icon
48
iRadimed
IRMD
$1.17B
$2.35M 0.99%
122,694
+23,039
+23% +$441K
PFSW
49
DELISTED
PFSweb, Inc.
PFSW
$2.27M 0.96%
172,658
+11,447
+7% +$142K
AMWD
50
DELISTED
American Woodmark
AMWD
$2.26M 0.95%
30,318
+2,273
+8% +$153K
1
2
3 4 5

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CWM
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TAM
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HAM
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Timpani Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Timpani Capital Management held 121 positions worth $237M, down 3.9% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management's Q1 2016 filing shows 30 new, 32 increased, 29 reduced and 30 closed positions. Its largest new stake was LogMein, Inc.: 68,454 shares worth $3.45M. The largest sale was HubSpot, an estimated $4.29M.

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

  • Timpani Capital Management's largest Q1 2016 buy was LogMein, Inc.: 68,454 shares worth $3.45M.
  • Timpani Capital Management added most to Dycom Industries in Q1 2016, an estimated $3.51M increase.
  • Timpani Capital Management's biggest Q1 2016 reduction was Paycom, cutting an estimated $2.51M.
  • Timpani Capital Management fully exited HubSpot in Q1 2016, selling an estimated $4.29M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $237M portfolio in Q1 2016.
  • Timpani Capital Management opened 30 new positions and closed 30 in Q1 2016.
  • Timpani Capital Management's portfolio value fell 3.9% quarter-over-quarter to $237M.

Based on Timpani Capital Management's 13F filing for Q1 2016, filed 13 May 2016.