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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
+4.05%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$4.01M
Cap. Flow
+$405K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.16%
Holding
106
New
26
Increased
35
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$3.72M
2
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.63M
3
AKRX
Akorn Inc
AKRX
+$3.15M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.11M
5
ENPH icon
Enphase Energy
ENPH
+$3.06M

Top Sells

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$5.91M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$3.66M
3
FINL
Finish Line
FINL
+$3.13M
4
PRFT
Perficient Inc
PRFT
+$3.07M
5
SWFT
Swift Transportation Company
SWFT
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 16.71%
3 Consumer Discretionary 16.65%
4 Industrials 12.33%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUBE
51
DELISTED
TubeMogul, Inc.
TUBE
$1.84M 0.84%
+160,142
New +$1.73M
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.84M 0.84%
149,716
-52,907
-26% -$615K
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
$1.8M 0.82%
+12,723
New +$1.78M
DTSI
54
DELISTED
DTS, Inc.
DTSI
$1.8M 0.82%
+71,195
New +$1.52M
BJRI icon
55
BJ's Restaurants
BJRI
$1.44B
$1.79M 0.82%
+49,764
New +$1.76M
GLUU
56
DELISTED
Glu Mobile Inc.
GLUU
$1.77M 0.81%
343,300
+20,095
+6% +$112K
CPE
57
DELISTED
Callon Petroleum Company
CPE
$1.73M 0.79%
+19,680
New +$2M
ZLTQ
58
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.69M 0.77%
+74,509
New +$1.48M
CMD
59
DELISTED
Cantel Medical Corporation
CMD
$1.5M 0.69%
43,605
+2,108
+5% +$74.4K
PLXP
60
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.42M 0.65%
17,841
+873
+5% +$66.7K
SUPN icon
61
Supernus Pharmaceuticals
SUPN
$2.57B
$1.36M 0.62%
+156,236
New +$1.41M
CALD
62
DELISTED
Callidus Software, Inc.
CALD
$1.32M 0.6%
110,043
+6,915
+7% +$79K
SAAS
63
DELISTED
inContact, Inc.
SAAS
$1.31M 0.6%
151,232
+81,486
+117% +$720K
ABAX
64
DELISTED
Abaxis Inc
ABAX
$1.3M 0.59%
+25,583
New +$1.2M
RFMD
65
DELISTED
RF MICRO DEVICES INC
RFMD
$1.27M 0.58%
+110,035
New +$1.24M
DWRE
66
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.13M 0.52%
+22,273
New +$1.26M
SSTK icon
67
Shutterstock
SSTK
$215M
$1.12M 0.51%
15,694
-4,074
-21% -$309K
PAG icon
68
Penske Automotive Group
PAG
$14.3B
$1.11M 0.51%
27,245
-40,882
-60% -$1.92M
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.11M 0.51%
+29,310
New +$1.11M
ADPT
70
DELISTED
Adeptus Health Inc
ADPT
$1.1M 0.5%
+43,996
New +$1.15M
ITT icon
71
ITT
ITT
$17.9B
$1.09M 0.5%
24,353
+951
+4% +$45.2K
PAYC icon
72
Paycom
PAYC
$7.94B
$1.06M 0.49%
+64,309
New +$985K
UI icon
73
Ubiquiti
UI
$33.9B
$1.04M 0.48%
27,812
-32,177
-54% -$1.37M
MXL icon
74
MaxLinear
MXL
$6.63B
$1.03M 0.47%
149,535
-167,524
-53% -$1.51M
MINI
75
DELISTED
Mobile Mini Inc
MINI
$968K 0.44%
27,688
-23,129
-46% -$951K
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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Timpani Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Timpani Capital Management held 106 positions worth $219M, down 1.8% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Timpani Capital Management's Q3 2014 filing shows 26 new, 35 increased, 24 reduced and 21 closed positions. Its largest new stake was Verint Systems: 145,331 shares worth $4.12M. The largest sale was Marchex, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Timpani Capital Management's largest Q3 2014 buy was Verint Systems: 145,331 shares worth $4.12M.
  • Timpani Capital Management added most to Proofpoint, Inc. in Q3 2014, an estimated $3M increase.
  • Timpani Capital Management's biggest Q3 2014 reduction was Ligand Pharmaceuticals, cutting an estimated $3.66M.
  • Timpani Capital Management fully exited Marchex in Q3 2014, selling an estimated $5.91M.
  • Timpani Capital Management's ten largest holdings make up 27% of its $219M portfolio in Q3 2014.
  • Timpani Capital Management opened 26 new positions and closed 21 in Q3 2014.
  • Timpani Capital Management's portfolio value fell 1.8% quarter-over-quarter to $219M.

Based on Timpani Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.