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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
+25.35%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
-$16M
Cap. Flow %
-9.41%
Top 10 Hldgs %
24.92%
Holding
107
New
24
Increased
26
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$2.92M
2
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$2.45M
3
MXL icon
MaxLinear
MXL
+$2.19M
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$1.48M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.45M

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$2.96M
2
TMH
Team Health Holdings Inc
TMH
+$2.49M
3
RYL
RYLAND GROUP INC
RYL
+$2.42M
4
PRIM icon
Primoris Services
PRIM
+$2M
5
NSR
Neustar Inc
NSR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 17.59%
3 Industrials 15.52%
4 Consumer Discretionary 11.17%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
51
Repligen
RGEN
$8.42B
$1.34M 0.79%
+120,535
New +$1.2M
FIVE icon
52
Five Below
FIVE
$12.3B
$1.33M 0.79%
30,465
-16,698
-35% -$670K
PRO
53
DELISTED
PROS Holdings
PRO
$1.33M 0.78%
38,791
+60
+0.2% +$1.94K
RAMP icon
54
LiveRamp
RAMP
$2.3B
$1.32M 0.78%
46,595
-420
-0.9% -$10.8K
MMS icon
55
Maximus
MMS
$3.32B
$1.32M 0.78%
29,348
-36,108
-55% -$1.4M
AMRI
56
DELISTED
Albany Molecular Research Inc
AMRI
$1.31M 0.77%
101,542
-37,819
-27% -$465K
CIEN icon
57
Ciena
CIEN
$58.3B
$1.25M 0.74%
+49,871
New +$1.12M
CALD
58
DELISTED
Callidus Software, Inc.
CALD
$1.24M 0.73%
135,696
+21,630
+19% +$163K
KATE
59
DELISTED
Kate Spade & Company
KATE
$1.19M 0.7%
+47,312
New +$1.15M
AIRM
60
DELISTED
Air Methods Corp
AIRM
$1.16M 0.68%
27,170
+15,504
+133% +$596K
DBI icon
61
Designer Brands
DBI
$337M
$1.14M 0.67%
26,804
-14,452
-35% -$584K
SMCI icon
62
Super Micro Computer
SMCI
$20.5B
$1.13M 0.67%
+837,280
New +$1.06M
PRFT
63
DELISTED
Perficient Inc
PRFT
$1.07M 0.63%
+58,050
New +$918K
XOOM
64
DELISTED
XOOM CORP COM
XOOM
$1.05M 0.62%
+32,920
New +$958K
BWLD
65
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$930K 0.55%
8,366
-16,056
-66% -$1.69M
WAIR
66
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$924K 0.54%
44,148
-59,947
-58% -$1.18M
PBH icon
67
Prestige Consumer Healthcare
PBH
$2.45B
$921K 0.54%
+30,590
New +$1M
SNAK
68
DELISTED
Inventure Foods, Inc.
SNAK
$913K 0.54%
86,929
-23,626
-21% -$221K
ODFL icon
69
Old Dominion Freight Line
ODFL
$45.7B
$908K 0.54%
59,253
-642
-1% -$9.54K
ALGT icon
70
Allegiant Air
ALGT
$2.83B
$892K 0.53%
8,469
-14,870
-64% -$1.47M
GWRE icon
71
Guidewire Software
GWRE
$13.4B
$892K 0.53%
18,940
+48
+0.3% +$2.16K
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$846K 0.5%
33,984
-26,390
-44% -$616K
FORM icon
73
FormFactor
FORM
$9.44B
$812K 0.48%
118,413
-969
-0.8% -$6.59K
ATX
74
DELISTED
COSTA INC CL A
ATX
$769K 0.45%
+40,409
New +$763K
MDSO
75
DELISTED
Medidata Solutions, Inc.
MDSO
$730K 0.43%
+14,748
New +$650K
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 2013 Portfolio in Review

As of Q3 2013, Timpani Capital Management held 107 positions worth $170M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management withdrew a net $16M in Q3 2013, closing 21 positions and reducing 35 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Penske Automotive Group worth $3.26M.

  • Timpani Capital Management's largest Q3 2013 buy was Penske Automotive Group: 76,296 shares worth $3.26M.
  • Timpani Capital Management added most to Carbonite Inc in Q3 2013, an estimated $1.33M increase.
  • Timpani Capital Management's biggest Q3 2013 reduction was Sonida Senior Living, cutting an estimated $2.96M.
  • Timpani Capital Management fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $2.42M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $170M portfolio in Q3 2013.
  • Timpani Capital Management opened 24 new positions and closed 21 in Q3 2013.
  • Timpani Capital Management's portfolio value rose 7.8% quarter-over-quarter to $170M.

Based on Timpani Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.