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
+11.11%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.61M
Cap. Flow
-$9.07M
Cap. Flow %
-3.68%
Top 10 Hldgs %
24.34%
Holding
122
New
27
Increased
28
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.03M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$3.64M
3
CBM
Cambrex Corporation
CBM
+$3.5M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.01M
5
FN icon
Fabrinet
FN
+$2.86M

Top Sells

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$4.89M
2
TMH
Team Health Holdings Inc
TMH
+$4.16M
3
ABG icon
Asbury Automotive
ABG
+$3.76M
4
ADPT
Adeptus Health Inc
ADPT
+$3.63M
5
INGN icon
Inogen
INGN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 23.03%
3 Consumer Discretionary 15.18%
4 Industrials 7.84%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
51
DELISTED
American Woodmark
AMWD
$2.24M 0.91%
28,045
-248
-0.9% -$18.7K
BNFT
52
DELISTED
Benefitfocus, Inc.
BNFT
$2.21M 0.9%
+60,854
New +$2.16M
KFRC icon
53
Kforce
KFRC
$1.03B
$2.15M 0.87%
84,957
+32,855
+63% +$870K
PFSW
54
DELISTED
PFSweb, Inc.
PFSW
$2.08M 0.84%
161,211
-1,905
-1% -$26.3K
SAAS
55
DELISTED
inContact, Inc.
SAAS
$2.07M 0.84%
217,268
-163,977
-43% -$1.43M
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
$2.06M 0.84%
46,234
-632
-1% -$24K
ATTU
57
DELISTED
Attunity Ltd
ATTU
$2.04M 0.83%
184,139
-86,708
-32% -$1.09M
SUM
58
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.02M 0.82%
105,076
-1,110
-1% -$22.6K
ADPT
59
DELISTED
Adeptus Health Inc
ADPT
$1.99M 0.81%
36,439
-56,977
-61% -$3.63M
MANH icon
60
Manhattan Associates
MANH
$11.1B
$1.86M 0.76%
+28,155
New +$2M
SONC
61
DELISTED
Sonic Corp
SONC
$1.84M 0.75%
56,913
-824
-1% -$23.5K
HPY
62
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.75M 0.71%
+18,493
New +$1.43M
WIFI
63
DELISTED
Boingo Wireless, Inc.
WIFI
$1.72M 0.7%
260,212
-127,374
-33% -$910K
FLTX
64
DELISTED
Fleetmatics Group PLC
FLTX
$1.72M 0.7%
+33,924
New +$1.88M
EXPE icon
65
Expedia Group
EXPE
$37.8B
$1.69M 0.69%
+13,618
New +$1.72M
LMAT icon
66
LeMaitre Vascular
LMAT
$1.85B
$1.61M 0.66%
+93,633
New +$1.35M
SPWH icon
67
Sportsman's Warehouse
SPWH
$45.3M
$1.57M 0.64%
+122,031
New +$1.42M
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
$1.56M 0.63%
+41,095
New +$1.64M
CCS icon
69
Century Communities
CCS
$2.03B
$1.56M 0.63%
87,866
-35,093
-29% -$664K
AVGR
70
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.4M 0.57%
+1
New +$2.09M
DGII icon
71
Digi International
DGII
$2.73B
$1.4M 0.57%
+122,920
New +$1.51M
LGIH icon
72
LGI Homes
LGIH
$1.44B
$1.38M 0.56%
56,713
+26,184
+86% +$764K
CEVA icon
73
CEVA Inc
CEVA
$980M
$1.36M 0.55%
58,328
+400
+0.7% +$9.54K
WK icon
74
Workiva
WK
$3.44B
$1.34M 0.54%
+76,261
New +$1.32M
MNRO icon
75
Monro
MNRO
$411M
$1.33M 0.54%
20,167
-250
-1% -$17.8K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Timpani Capital Management held 122 positions worth $246M, down 0.65% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management withdrew a net $9.07M in Q4 2015, closing 31 positions and reducing 36 holdings. Its most notable exit was Marcus & Millichap, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in HubSpot worth $4.29M.

  • Timpani Capital Management's largest Q4 2015 buy was HubSpot: 76,237 shares worth $4.29M.
  • Timpani Capital Management added most to Ligand Pharmaceuticals in Q4 2015, an estimated $3.64M increase.
  • Timpani Capital Management's biggest Q4 2015 reduction was Adeptus Health Inc, cutting an estimated $3.63M.
  • Timpani Capital Management fully exited Marcus & Millichap in Q4 2015, selling an estimated $4.89M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $246M portfolio in Q4 2015.
  • Timpani Capital Management opened 27 new positions and closed 31 in Q4 2015.
  • Timpani Capital Management's portfolio value fell 0.65% quarter-over-quarter to $246M.

Based on Timpani Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.