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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
+15.3%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$80.8M
Cap. Flow
+$53.3M
Cap. Flow %
15.9%
Top 10 Hldgs %
25.4%
Holding
101
New
18
Increased
45
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$6.54M
2
QRVO icon
Qorvo
QRVO
+$6.39M
3
INSY
Insys Therapeutics, Inc.
INSY
+$5.18M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.52M
5
GIII icon
G-III Apparel Group
GIII
+$4.19M

Top Sells

Rank Stock Value
1
TUES
Tuesday Morning Corp
TUES
+$3.32M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$2.82M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$2.38M
4
TYL icon
Tyler Technologies
TYL
+$2.34M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Technology 24.57%
3 Consumer Discretionary 17.15%
4 Industrials 12.11%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
51
Grand Canyon Education
LOPE
$3.88B
$3.41M 1.02%
78,738
-26,665
-25% -$1.2M
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
$3.36M 1%
152,456
-67,935
-31% -$1.45M
WAGE
53
DELISTED
WageWorks, Inc.
WAGE
$3.34M 1%
62,598
-4,657
-7% -$266K
LDRH
54
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.29M 0.98%
89,805
-964
-1% -$35K
PTCT icon
55
PTC Therapeutics
PTCT
$5.88B
$3.23M 0.96%
53,058
+17,283
+48% +$1.05M
MPAA icon
56
Motorcar Parts of America
MPAA
$256M
$2.83M 0.84%
101,894
-67,906
-40% -$1.85M
ICUI icon
57
ICU Medical
ICUI
$4.14B
$2.54M 0.76%
+27,232
New +$2.38M
TRUE
58
DELISTED
TrueCar
TRUE
$2.41M 0.72%
134,871
+4,747
+4% +$88.5K
APOG icon
59
Apogee Enterprises
APOG
$901M
$2.36M 0.7%
54,526
+9,801
+22% +$430K
PLXP
60
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.34M 0.7%
21,455
+2,787
+15% +$285K
RDWR icon
61
Radware
RDWR
$1.16B
$2.32M 0.69%
+110,821
New +$2.36M
WIFI
62
DELISTED
Boingo Wireless, Inc.
WIFI
$2.22M 0.66%
294,795
+90,942
+45% +$706K
CPLA
63
DELISTED
Capella Education Company
CPLA
$2.18M 0.65%
33,664
+6,373
+23% +$431K
HSKA
64
DELISTED
Heska Corp
HSKA
$2.15M 0.64%
+83,493
New +$1.76M
SNCR
65
DELISTED
Synchronoss Technologies
SNCR
$2.06M 0.61%
4,816
-2,095
-30% -$825K
IMAX icon
66
IMAX
IMAX
$2.75B
$2.05M 0.61%
+60,794
New +$2.02M
THRM icon
67
Gentherm
THRM
$1.24B
$2M 0.6%
39,511
+7,494
+23% +$317K
BGFV
68
DELISTED
Big 5 Sporting Goods
BGFV
$1.83M 0.55%
138,205
+21,888
+19% +$280K
RLGT icon
69
Radiant Logistics
RLGT
$396M
$1.81M 0.54%
+348,685
New +$1.65M
DTSI
70
DELISTED
DTS, Inc.
DTSI
$1.78M 0.53%
52,337
-21,506
-29% -$658K
TYL icon
71
Tyler Technologies
TYL
$12.5B
$1.77M 0.53%
14,704
-20,399
-58% -$2.34M
CVLG icon
72
Covenant Logistics
CVLG
$883M
$1.77M 0.53%
106,680
+66,680
+167% +$1.01M
CEVA icon
73
CEVA Inc
CEVA
$983M
$1.73M 0.52%
+81,160
New +$1.59M
BJRI icon
74
BJ's Restaurants
BJRI
$1.47B
$1.71M 0.51%
33,938
-14,583
-30% -$718K
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
$1.65M 0.49%
9,721
+1,853
+24% +$294K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Timpani Capital Management held 101 positions worth $335M, up 32% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management deployed $53.3M of net new capital in Q1 2015, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was World Kinect Corp: 125,889 shares worth $7.24M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tyler Technologies, an estimated $2.34M trimmed.

  • Timpani Capital Management's largest Q1 2015 buy was World Kinect Corp: 125,889 shares worth $7.24M.
  • Timpani Capital Management added most to KNIGHT TRANSPORTATION INC in Q1 2015, an estimated $4.52M increase.
  • Timpani Capital Management's biggest Q1 2015 reduction was Tyler Technologies, cutting an estimated $2.34M.
  • Timpani Capital Management fully exited Tuesday Morning Corp in Q1 2015, selling an estimated $3.32M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $335M portfolio in Q1 2015.
  • Timpani Capital Management opened 18 new positions and closed 15 in Q1 2015.
  • Timpani Capital Management's portfolio value rose 32% quarter-over-quarter to $335M.

Based on Timpani Capital Management's 13F filing for Q1 2015, filed 8 May 2015.