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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
+10.93%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$33.8M
Cap. Flow
+$20M
Cap. Flow %
8.97%
Top 10 Hldgs %
27.92%
Holding
113
New
22
Increased
41
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
DIOD icon
Diodes
DIOD
+$4.17M
2
AIRM
Air Methods Corp
AIRM
+$4.14M
3
TMH
Team Health Holdings Inc
TMH
+$3.71M
4
PDS
Precision Drilling
PDS
+$3.21M
5
JJSF icon
J&J Snack Foods
JJSF
+$3.09M

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.91M
2
LOCK
LifeLock, Inc.
LOCK
+$3.09M
3
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$2.97M
4
SRCI
SRC Energy Inc
SRCI
+$2.9M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Consumer Discretionary 16.84%
3 Healthcare 16.82%
4 Industrials 16.34%
5 Energy 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
$2M 0.9%
101,359
+16,221
+19% +$308K
THS
52
DELISTED
Treehouse Foods
THS
$1.83M 0.82%
+22,902
New +$1.71M
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
$1.75M 0.79%
+127,791
New +$1.85M
TTGT icon
54
TechTarget
TTGT
$325M
$1.71M 0.77%
+194,103
New +$1.43M
SSTK icon
55
Shutterstock
SSTK
$198M
$1.64M 0.74%
19,768
+4,862
+33% +$353K
GLUU
56
DELISTED
Glu Mobile Inc.
GLUU
$1.62M 0.73%
323,205
-54,957
-15% -$220K
ANIP icon
57
ANI Pharmaceuticals
ANIP
$1.8B
$1.54M 0.69%
44,865
-29,953
-40% -$939K
CMD
58
DELISTED
Cantel Medical Corporation
CMD
$1.52M 0.68%
+41,497
New +$1.41M
WNC icon
59
Wabash National
WNC
$512M
$1.48M 0.66%
103,527
+14,914
+17% +$205K
MRTN icon
60
Marten Transport
MRTN
$1.21B
$1.43M 0.64%
160,063
+50,358
+46% +$459K
TRAK
61
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.34M 0.6%
29,461
-18,840
-39% -$815K
CGI
62
DELISTED
Celadon Group Inc
CGI
$1.33M 0.6%
62,585
+33,837
+118% +$763K
PLXP
63
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.32M 0.59%
16,968
-1,782
-10% -$139K
CALD
64
DELISTED
Callidus Software, Inc.
CALD
$1.23M 0.55%
103,128
-107,896
-51% -$1.15M
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
$1.21M 0.54%
32,216
-55,885
-63% -$1.79M
BLDR icon
66
Builders FirstSource
BLDR
$7.15B
$1.18M 0.53%
157,771
+25,029
+19% +$195K
ITT icon
67
ITT
ITT
$17.5B
$1.13M 0.51%
+23,402
New +$1.04M
SKX
68
DELISTED
Skechers
SKX
$1.11M 0.5%
+72,795
New +$1M
PSIX
69
Power Solutions International
PSIX
$636M
$1.04M 0.47%
14,444
+2,094
+17% +$161K
OIG
70
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.02M 0.46%
3,036
+529
+21% +$185K
HAIN icon
71
Hain Celestial
HAIN
$45M
$935K 0.42%
+21,072
New +$939K
MNRO icon
72
Monro
MNRO
$383M
$815K 0.37%
15,326
+2,677
+21% +$147K
MXWL
73
DELISTED
Maxwell Technologies Inc
MXWL
$774K 0.35%
+51,150
New +$804K
NVDQ
74
DELISTED
Novadaq Technologies Inc.
NVDQ
$728K 0.33%
44,190
-86,648
-66% -$1.43M
MMS icon
75
Maximus
MMS
$3.17B
$709K 0.32%
+16,487
New +$709K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Timpani Capital Management held 113 positions worth $223M, up 18% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Timpani Capital Management deployed $20M of net new capital in Q2 2014, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Diodes: 150,968 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Repligen, an estimated $1.94M trimmed.

  • Timpani Capital Management's largest Q2 2014 buy was Diodes: 150,968 shares worth $4.37M.
  • Timpani Capital Management added most to Air Methods Corp in Q2 2014, an estimated $4.14M increase.
  • Timpani Capital Management's biggest Q2 2014 reduction was Repligen, cutting an estimated $1.94M.
  • Timpani Capital Management fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2014, selling an estimated $5.91M.
  • Timpani Capital Management's ten largest holdings make up 28% of its $223M portfolio in Q2 2014.
  • Timpani Capital Management opened 22 new positions and closed 33 in Q2 2014.
  • Timpani Capital Management's portfolio value rose 18% quarter-over-quarter to $223M.

Based on Timpani Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.