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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
+18.6%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$31.5M
Cap. Flow
+$8.91M
Cap. Flow %
4.43%
Top 10 Hldgs %
25.44%
Holding
105
New
19
Increased
47
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$2.73M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.38M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.95M
4
MIDD icon
Middleby
MIDD
+$1.87M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.66M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$3.8M
2
MX icon
Magnachip Semiconductor
MX
+$3.19M
3
MTZ icon
MasTec
MTZ
+$2.08M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$2.01M
5
TNGO
Tangoe, Inc.
TNGO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 16.75%
3 Consumer Discretionary 15.38%
4 Industrials 14.82%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$59B
$1.73M 0.86%
72,450
+22,579
+45% +$538K
AIRM
52
DELISTED
Air Methods Corp
AIRM
$1.73M 0.86%
29,608
+2,438
+9% +$122K
TDG icon
53
TransDigm Group
TDG
$69.6B
$1.72M 0.85%
10,677
+969
+10% +$144K
FRGI
54
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.65M 0.82%
+31,481
New +$1.4M
EPL
55
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.41M 0.7%
49,319
-12,993
-21% -$416K
MMS icon
56
Maximus
MMS
$3.3B
$1.4M 0.7%
31,920
+2,572
+9% +$118K
BDSI
57
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.4M 0.7%
+238,454
New +$1.23M
BWLD
58
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.34M 0.66%
9,086
+720
+9% +$99K
ALGT icon
59
Allegiant Air
ALGT
$2.9B
$1.33M 0.66%
12,655
+4,186
+49% +$444K
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.26M 0.63%
+165,264
New +$891K
SNAK
61
DELISTED
Inventure Foods, Inc.
SNAK
$1.25M 0.62%
94,664
+7,735
+9% +$91.2K
BRS
62
DELISTED
Bristow Group, Inc.
BRS
$1.21M 0.6%
+16,063
New +$1.26M
AUDC icon
63
AudioCodes
AUDC
$267M
$1.2M 0.6%
+168,046
New +$1.11M
ODFL icon
64
Old Dominion Freight Line
ODFL
$45.1B
$1.14M 0.57%
64,674
+5,421
+9% +$88.9K
AMZG
65
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1.11M 0.55%
+136,006
New +$1.23M
RAMP icon
66
LiveRamp
RAMP
$2.31B
$1.1M 0.55%
29,793
-16,802
-36% -$562K
GWRE icon
67
Guidewire Software
GWRE
$13.4B
$1.09M 0.54%
22,129
+3,189
+17% +$150K
GOGO icon
68
Gogo Inc
GOGO
$630M
$1.05M 0.52%
+42,298
New +$979K
CARB
69
DELISTED
Carbonite Inc
CARB
$1.03M 0.51%
87,242
-120,996
-58% -$1.56M
BNFT
70
DELISTED
Benefitfocus, Inc.
BNFT
$1.01M 0.5%
+17,511
New +$853K
KONA
71
DELISTED
Kona Grill, Inc.
KONA
$983K 0.49%
+53,072
New +$775K
TUES
72
DELISTED
Tuesday Morning Corp
TUES
$949K 0.47%
59,448
-38,629
-39% -$547K
MEI icon
73
Methode Electronics
MEI
$527M
$937K 0.47%
+27,413
New +$794K
PSIX
74
Power Solutions International
PSIX
$791M
$900K 0.45%
11,983
+983
+9% +$64.4K
BMCH
75
DELISTED
BMC Stock Holdings, Inc
BMCH
$862K 0.43%
+47,321
New +$763K
1 2
3
4 5

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Timpani Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Timpani Capital Management held 105 positions worth $201M, up 19% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management deployed $8.91M of net new capital in Q4 2013, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Monro: 55,243 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Everforth Inc, an estimated $3.8M trimmed.

  • Timpani Capital Management's largest Q4 2013 buy was Monro: 55,243 shares worth $3.11M.
  • Timpani Capital Management added most to Kate Spade & Company in Q4 2013, an estimated $1.3M increase.
  • Timpani Capital Management's biggest Q4 2013 reduction was Everforth Inc, cutting an estimated $3.8M.
  • Timpani Capital Management fully exited Magnachip Semiconductor in Q4 2013, selling an estimated $3.19M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $201M portfolio in Q4 2013.
  • Timpani Capital Management opened 19 new positions and closed 19 in Q4 2013.
  • Timpani Capital Management's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Timpani Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.