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
+15.67%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
93.41%
Top 10 Hldgs %
26.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$5.17M
2
TMH
Team Health Holdings Inc
TMH
+$4.22M
3
SNDA icon
Sonida Senior Living
SNDA
+$4.15M
4
CSGP icon
CoStar Group
CSGP
+$3.72M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Technology 18.42%
3 Consumer Discretionary 18.23%
4 Healthcare 17.21%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUMI
76
DELISTED
TUMI HLDGS INC COM
TUMI
$534K 0.34%
+22,265
New +$523K
JACK icon
77
Jack in the Box
JACK
$312M
$513K 0.33%
+13,059
New +$479K
ACIC icon
78
American Coastal Insurance
ACIC
$515M
$489K 0.31%
+70,010
New +$431K
AIRM
79
DELISTED
Air Methods Corp
AIRM
$395K 0.25%
+11,666
New +$452K
MITK icon
80
Mitek Systems
MITK
$754M
$347K 0.22%
+60,000
New +$322K
LEDR
81
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$149K 0.09%
+13,897
New +$140K
TXTR
82
DELISTED
TEXTURA CORPORATION COM
TXTR
$130K 0.08%
+5,000
New +$115K
1 2 3
4

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Timpani Capital Management, which disclosed 82 positions worth $157M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Conn's Inc.: 110,993 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Consumer Discretionary.

  • Timpani Capital Management's largest Q2 2013 buy was Conn's Inc.: 110,993 shares worth $5.75M.
  • Timpani Capital Management's ten largest holdings make up 27% of its $157M portfolio in Q2 2013.
  • Timpani Capital Management disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Timpani Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.