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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
+2.52%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.54M
Cap. Flow
-$6.87M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.93%
Holding
121
New
30
Increased
32
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$3.53M
2
DY icon
Dycom Industries
DY
+$3.51M
3
AMED
Amedisys
AMED
+$3.51M
4
ENSG icon
The Ensign Group
ENSG
+$3.06M
5
MTN icon
Vail Resorts
MTN
+$2.89M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.29M
2
EPAM icon
EPAM Systems
EPAM
+$3.73M
3
GLOB icon
Globant
GLOB
+$3.52M
4
EFOI icon
Energy Focus
EFOI
+$3.04M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 23.76%
3 Consumer Discretionary 17.97%
4 Industrials 10.63%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
51
DELISTED
Cambrex Corporation
CBM
$2.17M 0.92%
49,253
-23,520
-32% -$927K
SONC
52
DELISTED
Sonic Corp
SONC
$2.13M 0.9%
60,436
+3,523
+6% +$105K
GIII icon
53
G-III Apparel Group
GIII
$1.54B
$2.12M 0.89%
43,298
+28,626
+195% +$1.39M
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.09M 0.88%
111,941
+6,865
+7% +$112K
CEVA icon
55
CEVA Inc
CEVA
$927M
$2.07M 0.88%
92,181
+33,853
+58% +$701K
SAAS
56
DELISTED
inContact, Inc.
SAAS
$2.06M 0.87%
231,248
+13,980
+6% +$123K
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.02M 0.86%
+158,829
New +$2.2M
CTLP
58
DELISTED
Cantaloupe
CTLP
$1.93M 0.82%
+443,170
New +$1.6M
QTWO icon
59
Q2 Holdings
QTWO
$3.99B
$1.88M 0.79%
78,205
-39,257
-33% -$843K
ALGT icon
60
Allegiant Air
ALGT
$2.82B
$1.82M 0.77%
10,211
+5,136
+101% +$838K
ZD icon
61
Ziff Davis
ZD
$1.99B
$1.8M 0.76%
33,689
-28,764
-46% -$1.74M
WOLF icon
62
Wolfspeed
WOLF
$1.41B
$1.6M 0.68%
+55,053
New +$1.58M
CCS icon
63
Century Communities
CCS
$1.96B
$1.6M 0.67%
93,604
+5,738
+7% +$87.4K
LMAT icon
64
LeMaitre Vascular
LMAT
$2.37B
$1.54M 0.65%
99,285
+5,652
+6% +$81K
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
$1.53M 0.65%
+29,447
New +$1.42M
PRFT
66
DELISTED
Perficient Inc
PRFT
$1.49M 0.63%
+68,390
New +$1.27M
BNFT
67
DELISTED
Benefitfocus, Inc.
BNFT
$1.4M 0.59%
41,979
-18,875
-31% -$562K
OIG
68
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.37M 0.58%
4,252
+1,440
+51% +$453K
ICUI icon
69
ICU Medical
ICUI
$4.32B
$1.35M 0.57%
12,975
-11,170
-46% -$1.07M
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
$1.34M 0.57%
115,128
-100,673
-47% -$1.12M
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
$1.25M 0.53%
161,797
-98,415
-38% -$638K
ICLR icon
72
Icon
ICLR
$12.2B
$1.24M 0.52%
+16,446
New +$1.15M
MG icon
73
Mistras Group
MG
$500M
$1.16M 0.49%
+46,829
New +$1.04M
CORE
74
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.15M 0.49%
+28,292
New +$1.09M
NEO icon
75
NeoGenomics
NEO
$2.09B
$1.13M 0.48%
+168,206
New +$1.11M
1 2
3
4 5

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CI
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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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NAP
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Timpani Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Timpani Capital Management held 121 positions worth $237M, down 3.9% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management's Q1 2016 filing shows 30 new, 32 increased, 29 reduced and 30 closed positions. Its largest new stake was LogMein, Inc.: 68,454 shares worth $3.45M. The largest sale was HubSpot, an estimated $4.29M.

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

  • Timpani Capital Management's largest Q1 2016 buy was LogMein, Inc.: 68,454 shares worth $3.45M.
  • Timpani Capital Management added most to Dycom Industries in Q1 2016, an estimated $3.51M increase.
  • Timpani Capital Management's biggest Q1 2016 reduction was Paycom, cutting an estimated $2.51M.
  • Timpani Capital Management fully exited HubSpot in Q1 2016, selling an estimated $4.29M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $237M portfolio in Q1 2016.
  • Timpani Capital Management opened 30 new positions and closed 30 in Q1 2016.
  • Timpani Capital Management's portfolio value fell 3.9% quarter-over-quarter to $237M.

Based on Timpani Capital Management's 13F filing for Q1 2016, filed 13 May 2016.