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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
+15.99%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$9.73M
Cap. Flow
-$20.8M
Cap. Flow %
-6.03%
Top 10 Hldgs %
26.23%
Holding
114
New
28
Increased
28
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$5.55M
2
ASRT
Assertio
ASRT
+$4.84M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.45M
4
WT icon
WisdomTree
WT
+$4.26M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.09M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$7.24M
2
INSY
Insys Therapeutics, Inc.
INSY
+$5.69M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$5.38M
4
TNET icon
TriNet
TNET
+$5.04M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 24.24%
3 Consumer Discretionary 20.37%
4 Industrials 7.85%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
51
DELISTED
Sonic Corp
SONC
$3.13M 0.91%
108,728
-33,445
-24% -$1.03M
W icon
52
Wayfair
W
$11.8B
$3.1M 0.9%
+82,253
New +$2.66M
PFSW
53
DELISTED
PFSweb, Inc.
PFSW
$3.07M 0.89%
221,273
+159,117
+256% +$2.11M
CUDA
54
DELISTED
Barracuda Networks, Inc.
CUDA
$2.95M 0.85%
+74,371
New +$3.05M
EPAM icon
55
EPAM Systems
EPAM
$5.54B
$2.92M 0.85%
40,948
-28,514
-41% -$1.95M
CAVM
56
DELISTED
Cavium, Inc.
CAVM
$2.77M 0.8%
40,316
-22,561
-36% -$1.58M
HSKA
57
DELISTED
Heska Corp
HSKA
$2.77M 0.8%
93,343
+9,850
+12% +$285K
GTT
58
DELISTED
GTT Communications, Inc.
GTT
$2.67M 0.77%
111,648
+87,967
+371% +$1.79M
ATTU
59
DELISTED
Attunity Ltd
ATTU
$2.6M 0.75%
+198,677
New +$2.43M
ICUI icon
60
ICU Medical
ICUI
$4.35B
$2.55M 0.74%
26,683
-549
-2% -$51.3K
RLGT icon
61
Radiant Logistics
RLGT
$388M
$2.53M 0.73%
346,695
-1,990
-0.6% -$12K
ABG icon
62
Asbury Automotive
ABG
$4.28B
$2.44M 0.71%
+26,868
New +$2.33M
PLXP
63
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.37M 0.69%
23,307
+1,852
+9% +$192K
CEVA icon
64
CEVA Inc
CEVA
$930M
$2.29M 0.66%
118,060
+36,900
+45% +$755K
THRM icon
65
Gentherm
THRM
$1.26B
$2.18M 0.63%
39,666
+155
+0.4% +$8.21K
PGEN icon
66
Precigen
PGEN
$2.33B
$2.13M 0.62%
44,083
+19,631
+80% +$827K
STNG icon
67
Scorpio Tankers
STNG
$3.89B
$2.01M 0.58%
+19,947
New +$1.92M
CRTO icon
68
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$1.97M 0.57%
+41,246
New +$1.88M
MBUU icon
69
Malibu Boats
MBUU
$550M
$1.77M 0.51%
88,051
+49,602
+129% +$1.07M
GLOB icon
70
Globant
GLOB
$1.62B
$1.65M 0.48%
+54,087
New +$1.37M
DPLO
71
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.63M 0.47%
+36,415
New +$1.37M
TTGT icon
72
TechTarget
TTGT
$330M
$1.58M 0.46%
176,649
-212,222
-55% -$2.13M
RLH
73
DELISTED
Red Lions Hotel Corporation
RLH
$1.47M 0.43%
+192,289
New +$1.37M
BGFV
74
DELISTED
Big 5 Sporting Goods
BGFV
$1.45M 0.42%
102,234
-35,971
-26% -$498K
ODFL icon
75
Old Dominion Freight Line
ODFL
$43.7B
$1.44M 0.42%
63,144
-124,434
-66% -$2.96M
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 2015 Portfolio in Review

As of Q2 2015, Timpani Capital Management held 114 positions worth $345M, up 2.9% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Timpani Capital Management withdrew a net $20.8M in Q2 2015, closing 25 positions and reducing 33 holdings. Its most notable exit was World Kinect Corp, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in AAC Holdings worth $6.58M.

  • Timpani Capital Management's largest Q2 2015 buy was AAC Holdings: 151,027 shares worth $6.58M.
  • Timpani Capital Management added most to BJ's Restaurants in Q2 2015, an estimated $2.86M increase.
  • Timpani Capital Management's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Timpani Capital Management fully exited World Kinect Corp in Q2 2015, selling an estimated $7.24M.
  • Timpani Capital Management's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
  • Timpani Capital Management opened 28 new positions and closed 25 in Q2 2015.
  • Timpani Capital Management's portfolio value rose 2.9% quarter-over-quarter to $345M.

Based on Timpani Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.