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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
+9.2%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$596K
Cap. Flow
-$10.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
25.72%
Holding
116
New
25
Increased
24
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$3.47M
2
ABMD
Abiomed Inc
ABMD
+$2.87M
3
HW
Headwaters Inc
HW
+$2.85M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$2.82M
5
MTZ icon
MasTec
MTZ
+$2.69M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$6.64M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.35M
3
MNRO icon
Monro
MNRO
+$3.02M
4
AMN icon
AMN Healthcare
AMN
+$2.8M
5
ADTN icon
Adtran
ADTN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 22.54%
3 Consumer Discretionary 13.71%
4 Industrials 13.48%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
26
DELISTED
Cantel Medical Corporation
CMD
$3.26M 1.38%
47,486
-13,087
-22% -$903K
AMN icon
27
AMN Healthcare
AMN
$1.35B
$3.24M 1.37%
81,103
-75,700
-48% -$2.8M
ABMD
28
DELISTED
Abiomed Inc
ABMD
$3.15M 1.33%
+28,808
New +$2.87M
CCRN
29
DELISTED
Cross Country Healthcare
CCRN
$2.95M 1.25%
212,188
-39,725
-16% -$526K
LGIH icon
30
LGI Homes
LGIH
$1.35B
$2.94M 1.25%
92,200
+59,530
+182% +$1.65M
CYNO
31
DELISTED
Cynosure, Inc. Class A
CYNO
$2.89M 1.22%
+59,382
New +$2.82M
TUBE
32
DELISTED
TubeMogul, Inc.
TUBE
$2.86M 1.21%
239,984
+10,369
+5% +$131K
MTZ icon
33
MasTec
MTZ
$22.7B
$2.71M 1.15%
+121,193
New +$2.69M
HW
34
DELISTED
Headwaters Inc
HW
$2.7M 1.14%
+150,744
New +$2.85M
SKX
35
DELISTED
Skechers
SKX
$2.68M 1.13%
90,159
-26,233
-23% -$792K
GTT
36
DELISTED
GTT Communications, Inc.
GTT
$2.64M 1.12%
142,937
-9,385
-6% -$158K
CHUY
37
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.64M 1.12%
76,262
-40,584
-35% -$1.32M
NVRO
38
DELISTED
NEVRO CORP.
NVRO
$2.61M 1.11%
35,381
+21,038
+147% +$1.43M
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
$2.54M 1.08%
+42,590
New +$2.3M
STMP
40
DELISTED
Stamps.com, Inc.
STMP
$2.54M 1.08%
29,071
-12,411
-30% -$1.11M
ICUI icon
41
ICU Medical
ICUI
$4.16B
$2.5M 1.06%
22,184
+9,209
+71% +$956K
PEN icon
42
Penumbra
PEN
$12.6B
$2.34M 0.99%
+39,280
New +$2.12M
PAYC icon
43
Paycom
PAYC
$7.88B
$2.24M 0.95%
51,797
+24,963
+93% +$976K
ORBK
44
DELISTED
Orbotech Ltd
ORBK
$2.22M 0.94%
+86,930
New +$2.2M
CBM
45
DELISTED
Cambrex Corporation
CBM
$2.15M 0.91%
41,668
-7,585
-15% -$362K
QTWO icon
46
Q2 Holdings
QTWO
$3.78B
$2.14M 0.91%
76,520
-1,685
-2% -$42.2K
LITE icon
47
Lumentum
LITE
$46.9B
$2.13M 0.9%
87,958
-15,154
-15% -$375K
NVEE
48
DELISTED
NV5 Global
NVEE
$2.13M 0.9%
+299,136
New +$2.02M
GVA icon
49
Granite Construction
GVA
$5.16B
$2.1M 0.89%
+46,089
New +$2.04M
NPTN
50
DELISTED
NEOPHOTONICS CORP
NPTN
$1.98M 0.84%
207,194
-2,179
-1% -$23.7K
1
2
3 4 5

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CWM
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TAM
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Timpani Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Timpani Capital Management held 116 positions worth $236M, down 0.25% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Timpani Capital Management withdrew a net $10.2M in Q2 2016, closing 19 positions and reducing 48 holdings. Its most notable exit was Steris, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in BroadSoft, Inc. worth $3.45M.

  • Timpani Capital Management's largest Q2 2016 buy was BroadSoft, Inc.: 84,124 shares worth $3.45M.
  • Timpani Capital Management added most to FIVE9 in Q2 2016, an estimated $1.97M increase.
  • Timpani Capital Management's biggest Q2 2016 reduction was AMN Healthcare, cutting an estimated $2.8M.
  • Timpani Capital Management fully exited Steris in Q2 2016, selling an estimated $6.64M.
  • Timpani Capital Management's ten largest holdings make up 26% of its $236M portfolio in Q2 2016.
  • Timpani Capital Management opened 25 new positions and closed 19 in Q2 2016.
  • Timpani Capital Management's portfolio value fell 0.25% quarter-over-quarter to $236M.

Based on Timpani Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.