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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
+11.38%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$12.2M
Cap. Flow
-$40.6M
Cap. Flow %
-21.5%
Top 10 Hldgs %
26.94%
Holding
117
New
32
Increased
30
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$4.31M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.44M
3
JACK icon
Jack in the Box
JACK
+$3.38M
4
SWFT
Swift Transportation Company
SWFT
+$2.31M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.99M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$5.6M
2
CHRD icon
Chord Energy
CHRD
+$3.76M
3
HCII
HOMEOWNERS CHOICE INC COM STK
HCII
+$3.72M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.68M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 19.9%
3 Healthcare 19.13%
4 Consumer Discretionary 13.68%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
51
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.47M 0.78%
32,235
+754
+2% +$35.5K
TUES
52
DELISTED
Tuesday Morning Corp
TUES
$1.34M 0.71%
94,940
+35,492
+60% +$512K
AMZG
53
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1.33M 0.71%
186,406
+50,400
+37% +$375K
CSII
54
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.32M 0.7%
41,530
-72,169
-63% -$2.38M
BALT
55
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.32M 0.7%
+209,134
New +$1.33M
CPLA
56
DELISTED
Capella Education Company
CPLA
$1.31M 0.69%
20,740
-26,108
-56% -$1.69M
QLYS icon
57
Qualys
QLYS
$6.58B
$1.31M 0.69%
+51,362
New +$1.39M
CSIQ icon
58
Canadian Solar
CSIQ
$1.06B
$1.26M 0.67%
+39,399
New +$1.48M
WNC icon
59
Wabash National
WNC
$505M
$1.22M 0.65%
+88,613
New +$1.18M
BLDR icon
60
Builders FirstSource
BLDR
$8.05B
$1.21M 0.64%
+132,742
New +$1.08M
ENT
61
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.18M 0.62%
+2,986
New +$1.23M
CIEN icon
62
Ciena
CIEN
$57.8B
$1.13M 0.6%
49,792
-22,658
-31% -$533K
KONA
63
DELISTED
Kona Grill, Inc.
KONA
$1.11M 0.59%
54,724
+1,652
+3% +$29.5K
OIG
64
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.1M 0.58%
+2,507
New +$902K
SSTK icon
65
Shutterstock
SSTK
$231M
$1.08M 0.57%
14,906
-6,089
-29% -$514K
MRTN icon
66
Marten Transport
MRTN
$1.22B
$944K 0.5%
+109,705
New +$874K
PSIX
67
Power Solutions International
PSIX
$780M
$928K 0.49%
12,350
+367
+3% +$26.5K
CTRL
68
DELISTED
Control4 Corporation
CTRL
$903K 0.48%
+42,565
New +$948K
AIRM
69
DELISTED
Air Methods Corp
AIRM
$893K 0.47%
16,716
-12,892
-44% -$688K
PRO
70
DELISTED
PROS Holdings
PRO
$872K 0.46%
27,661
-43,404
-61% -$1.57M
DORM icon
71
Dorman Products
DORM
$4.34B
$858K 0.45%
+14,522
New +$797K
FWRD icon
72
Forward Air
FWRD
$473M
$835K 0.44%
+18,105
New +$800K
VRNS icon
73
Varonis Systems
VRNS
$5.02B
$829K 0.44%
+69,543
New +$1.01M
WIRE
74
DELISTED
Encore Wire Corp
WIRE
$813K 0.43%
+16,755
New +$866K
BNFT
75
DELISTED
Benefitfocus, Inc.
BNFT
$808K 0.43%
17,212
-299
-2% -$18.8K
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Timpani Capital Management held 117 positions worth $189M, down 6.1% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Timpani Capital Management withdrew a net $40.6M in Q1 2014, closing 26 positions and reducing 29 holdings. Its most notable exit was Conn's Inc., an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Timpani Capital Management opened a new position in Marchex worth $4.29M.

  • Timpani Capital Management's largest Q1 2014 buy was Marchex: 408,254 shares worth $4.29M.
  • Timpani Capital Management added most to Jack in the Box in Q1 2014, an estimated $3.38M increase.
  • Timpani Capital Management's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $3.01M.
  • Timpani Capital Management fully exited Conn's Inc. in Q1 2014, selling an estimated $5.6M.
  • Timpani Capital Management's ten largest holdings make up 27% of its $189M portfolio in Q1 2014.
  • Timpani Capital Management opened 32 new positions and closed 26 in Q1 2014.
  • Timpani Capital Management's portfolio value fell 6.1% quarter-over-quarter to $189M.

Based on Timpani Capital Management's 13F filing for Q1 2014, filed 7 May 2014.