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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
+15.67%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
93.41%
Top 10 Hldgs %
26.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$5.17M
2
TMH
Team Health Holdings Inc
TMH
+$4.22M
3
SNDA icon
Sonida Senior Living
SNDA
+$4.15M
4
CSGP icon
CoStar Group
CSGP
+$3.72M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Technology 18.42%
3 Consumer Discretionary 18.23%
4 Healthcare 17.21%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
51
Ambarella
AMBA
$3.77B
$1.34M 0.85%
+79,448
New +$1.21M
BBSI icon
52
Barrett Business Services
BBSI
$959M
$1.32M 0.84%
+101,016
New +$1.43M
TTSH
53
DELISTED
Tile Shop Holdings
TTSH
$1.28M 0.82%
+44,331
New +$1.12M
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.25M 0.8%
+60,374
New +$1.29M
CTG
55
DELISTED
Computer Task Group, Inc.
CTG
$1.22M 0.78%
+53,189
New +$1.16M
SAAS
56
DELISTED
inContact, Inc.
SAAS
$1.22M 0.78%
+148,679
New +$1.16M
FRGI
57
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.19M 0.76%
+34,670
New +$1.06M
PRO
58
DELISTED
PROS Holdings
PRO
$1.16M 0.74%
+38,731
New +$1.08M
APOG icon
59
Apogee Enterprises
APOG
$826M
$1.15M 0.73%
+47,732
New +$1.24M
SODA
60
DELISTED
SodaStream International Ltd
SODA
$1.13M 0.72%
+15,607
New +$944K
RAMP icon
61
LiveRamp
RAMP
$2.3B
$1.07M 0.68%
+47,015
New +$985K
TBI
62
Trueblue
TBI
$215M
$1.04M 0.66%
+49,643
New +$1.07M
SRCI
63
DELISTED
SRC Energy Inc
SRCI
$1.03M 0.65%
+140,332
New +$955K
CPLA
64
DELISTED
Capella Education Company
CPLA
$1.02M 0.65%
+24,615
New +$945K
TNGO
65
DELISTED
Tangoe, Inc.
TNGO
$989K 0.63%
+64,116
New +$881K
SNAK
66
DELISTED
Inventure Foods, Inc.
SNAK
$924K 0.59%
+110,555
New +$840K
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.1B
$831K 0.53%
+59,895
New +$803K
TUES
68
DELISTED
Tuesday Morning Corp
TUES
$810K 0.51%
+78,117
New +$672K
FORM icon
69
FormFactor
FORM
$8.28B
$806K 0.51%
+119,382
New +$654K
GWRE icon
70
Guidewire Software
GWRE
$12.6B
$794K 0.5%
+18,892
New +$755K
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
$790K 0.5%
+20,853
New +$812K
NWY
72
DELISTED
New York & Co Inc
NWY
$759K 0.48%
+119,560
New +$592K
CALD
73
DELISTED
Callidus Software, Inc.
CALD
$752K 0.48%
+114,066
New +$605K
SAUC
74
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$637K 0.4%
+80,000
New +$570K
ADUS icon
75
Addus HomeCare
ADUS
$2.16B
$576K 0.37%
+29,200
New +$450K
1 2
3
4

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CI
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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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NAP
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Timpani Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Timpani Capital Management, which disclosed 82 positions worth $157M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Conn's Inc.: 110,993 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Consumer Discretionary.

  • Timpani Capital Management's largest Q2 2013 buy was Conn's Inc.: 110,993 shares worth $5.75M.
  • Timpani Capital Management's ten largest holdings make up 27% of its $157M portfolio in Q2 2013.
  • Timpani Capital Management disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Timpani Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.