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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
+23.48%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$35.8M
Cap. Flow
+$3M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.64%
Holding
110
New
25
Increased
42
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.54M
2
QTWO icon
Q2 Holdings
QTWO
+$3.12M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$2.98M
4
SNCR
Synchronoss Technologies
SNCR
+$2.8M
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$2.78M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.23M
2
AIRM
Air Methods Corp
AIRM
+$5.74M
3
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$4.16M
4
BAS
Basis Energy Services, Inc.
BAS
+$3.25M
5
JJSF icon
J&J Snack Foods
JJSF
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 21.33%
3 Consumer Discretionary 17.15%
4 Industrials 13.65%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
51
DELISTED
Sonic Corp
SONC
$2.43M 0.96%
+89,378
New +$2.27M
CORE
52
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.38M 0.93%
+76,782
New +$2.23M
QDEL icon
53
QuidelOrtho
QDEL
$1.15B
$2.37M 0.93%
+82,091
New +$2.22M
LAD icon
54
Lithia Motors
LAD
$8.11B
$2.32M 0.91%
26,771
-21,207
-44% -$1.64M
DTSI
55
DELISTED
DTS, Inc.
DTSI
$2.27M 0.89%
73,843
+2,648
+4% +$79.6K
DWRE
56
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.25M 0.89%
39,163
+16,890
+76% +$950K
FIVE icon
57
Five Below
FIVE
$12.1B
$2.25M 0.88%
+55,119
New +$2.23M
AXON
58
Axon Enterprise
AXON
$48B
$2.11M 0.83%
+79,740
New +$1.57M
SAAS
59
DELISTED
inContact, Inc.
SAAS
$2.11M 0.83%
240,211
+88,979
+59% +$746K
CPLA
60
DELISTED
Capella Education Company
CPLA
$2.1M 0.83%
+27,291
New +$1.88M
STE icon
61
Steris
STE
$22.5B
$2.07M 0.81%
+31,978
New +$1.98M
EPAM icon
62
EPAM Systems
EPAM
$5.6B
$1.93M 0.76%
+40,440
New +$1.91M
EXAM
63
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.9M 0.75%
45,725
-48,778
-52% -$1.86M
APOG icon
64
Apogee Enterprises
APOG
$884M
$1.9M 0.74%
+44,725
New +$1.91M
PTCT icon
65
PTC Therapeutics
PTCT
$5.75B
$1.85M 0.73%
+35,775
New +$1.57M
BGFV
66
DELISTED
Big 5 Sporting Goods
BGFV
$1.7M 0.67%
+116,317
New +$1.43M
PLXP
67
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.7M 0.67%
18,668
+827
+5% +$70.5K
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.66M 0.65%
22,903
-9,239
-29% -$652K
TRAK
69
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.6M 0.63%
36,074
+20,728
+135% +$923K
WIFI
70
DELISTED
Boingo Wireless, Inc.
WIFI
$1.56M 0.61%
+203,853
New +$1.51M
ABAX
71
DELISTED
Abaxis Inc
ABAX
$1.51M 0.59%
26,642
+1,059
+4% +$56.9K
RDNT icon
72
RadNet
RDNT
$5.26B
$1.43M 0.56%
+167,455
New +$1.41M
FWRD icon
73
Forward Air
FWRD
$473M
$1.27M 0.5%
25,251
-37,781
-60% -$1.81M
THRM icon
74
Gentherm
THRM
$1.28B
$1.17M 0.46%
32,017
-18,238
-36% -$713K
CUDA
75
DELISTED
Barracuda Networks, Inc.
CUDA
$1.17M 0.46%
+32,680
New +$1.08M
1 2
3
4 5

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CWM
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BA
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TAM
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Timpani Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Timpani Capital Management held 110 positions worth $255M, up 16% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management's Q4 2014 filing shows 25 new, 42 increased, 16 reduced and 27 closed positions. Its largest new stake was Q2 Holdings: 183,307 shares worth $3.45M. The largest sale was Diamondback Energy, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Timpani Capital Management's largest Q4 2014 buy was Q2 Holdings: 183,307 shares worth $3.45M.
  • Timpani Capital Management added most to Mellanox Technologies, Ltd. in Q4 2014, an estimated $3.54M increase.
  • Timpani Capital Management's biggest Q4 2014 reduction was Lannett Company, Inc., cutting an estimated $3.11M.
  • Timpani Capital Management fully exited Diamondback Energy in Q4 2014, selling an estimated $6.23M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $255M portfolio in Q4 2014.
  • Timpani Capital Management opened 25 new positions and closed 27 in Q4 2014.
  • Timpani Capital Management's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Timpani Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.