We are live on ! Find out more
TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$97.1M
Cap. Flow
-$85.1M
Cap. Flow %
-34.32%
Top 10 Hldgs %
23.97%
Holding
122
New
33
Increased
23
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.99M
2
MMI icon
Marcus & Millichap
MMI
+$3.89M
3
ADUS icon
Addus HomeCare
ADUS
+$3.19M
4
ZD icon
Ziff Davis
ZD
+$2.99M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.94M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$10.9M
2
QRVO icon
Qorvo
QRVO
+$7.11M
3
AAC
AAC Holdings
AAC
+$6.58M
4
SKX
Skechers
SKX
+$6.42M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 25.19%
2 Consumer Discretionary 19.97%
3 Technology 18.79%
4 Industrials 10.78%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
51
Q2 Holdings
QTWO
$3.97B
$2.26M 0.91%
91,488
-124,903
-58% -$3.46M
EFOI icon
52
Energy Focus
EFOI
$19.8M
$2.22M 0.9%
+5,371
New +$2.69M
ANIP icon
53
ANI Pharmaceuticals
ANIP
$1.82B
$2.2M 0.89%
55,582
-90,236
-62% -$5.13M
ACET
54
DELISTED
Aceto Corp
ACET
$2.18M 0.88%
+79,339
New +$1.98M
STNG icon
55
Scorpio Tankers
STNG
$3.71B
$2.1M 0.85%
22,940
+2,993
+15% +$300K
BURL icon
56
Burlington
BURL
$23.2B
$2.08M 0.84%
+40,705
New +$2.17M
PGTI
57
DELISTED
PGT, Inc.
PGTI
$2.03M 0.82%
165,001
+138,751
+529% +$1.92M
STMP
58
DELISTED
Stamps.com, Inc.
STMP
$2.02M 0.82%
+27,322
New +$2.12M
AMN icon
59
AMN Healthcare
AMN
$1.27B
$2.02M 0.82%
+67,346
New +$2.22M
EGRX
60
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2M 0.81%
27,090
-22,364
-45% -$1.86M
TUBE
61
DELISTED
TubeMogul, Inc.
TUBE
$1.92M 0.77%
182,148
-96,420
-35% -$1.2M
PLXP
62
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.89M 0.76%
16,840
-6,467
-28% -$744K
LCI
63
DELISTED
Lannett Company, Inc.
LCI
$1.88M 0.76%
11,342
-19,101
-63% -$4.19M
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.88M 0.76%
+106,186
New +$2.45M
IMPV
65
DELISTED
Imperva, Inc.
IMPV
$1.84M 0.74%
28,074
+11,841
+73% +$786K
AMWD
66
DELISTED
American Woodmark
AMWD
$1.83M 0.74%
+28,293
New +$1.79M
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
$1.79M 0.72%
29,764
-30,912
-51% -$1.92M
ASRT
68
DELISTED
Assertio
ASRT
$1.79M 0.72%
1,586
-1,946
-55% -$3.32M
FTK icon
69
Flotek Industries
FTK
$1.3B
$1.78M 0.72%
+17,758
New +$1.8M
TTSH
70
DELISTED
Tile Shop Holdings
TTSH
$1.63M 0.66%
+136,020
New +$1.8M
PAYC icon
71
Paycom
PAYC
$8.15B
$1.6M 0.64%
+44,476
New +$1.61M
CCRN
72
DELISTED
Cross Country Healthcare
CCRN
$1.47M 0.59%
+108,093
New +$1.47M
CAVM
73
DELISTED
Cavium, Inc.
CAVM
$1.47M 0.59%
23,880
-16,436
-41% -$1.1M
VASC
74
DELISTED
Vascular Solutions Inc
VASC
$1.43M 0.58%
+44,055
New +$1.58M
CYNO
75
DELISTED
Cynosure, Inc. Class A
CYNO
$1.41M 0.57%
46,866
+16,899
+56% +$607K
1 2
3
4 5

Similar funds

UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Timpani Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Timpani Capital Management held 122 positions worth $248M, down 28% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management withdrew a net $85.1M in Q3 2015, closing 27 positions and reducing 39 holdings. Its most notable exit was Qorvo, an estimated $7.11M position sold in full.

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

Against the trend, Timpani Capital Management opened a new position in Steris worth $3.92M.

  • Timpani Capital Management's largest Q3 2015 buy was Steris: 60,342 shares worth $3.92M.
  • Timpani Capital Management added most to Marcus & Millichap in Q3 2015, an estimated $3.89M increase.
  • Timpani Capital Management's biggest Q3 2015 reduction was LendingTree, cutting an estimated $10.9M.
  • Timpani Capital Management fully exited Qorvo in Q3 2015, selling an estimated $7.11M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $248M portfolio in Q3 2015.
  • Timpani Capital Management opened 33 new positions and closed 27 in Q3 2015.
  • Timpani Capital Management's portfolio value fell 28% quarter-over-quarter to $248M.

Based on Timpani Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.