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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
+25.35%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
-$16M
Cap. Flow %
-9.41%
Top 10 Hldgs %
24.92%
Holding
107
New
24
Increased
26
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$2.92M
2
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$2.45M
3
MXL icon
MaxLinear
MXL
+$2.19M
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$1.48M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.45M

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$2.96M
2
TMH
Team Health Holdings Inc
TMH
+$2.49M
3
RYL
RYLAND GROUP INC
RYL
+$2.42M
4
PRIM icon
Primoris Services
PRIM
+$2M
5
NSR
Neustar Inc
NSR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 17.59%
3 Industrials 15.52%
4 Consumer Discretionary 11.17%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
76
Sonida Senior Living
SNDA
$1.83B
$710K 0.42%
2,239
-8,726
-80% -$2.96M
APOG icon
77
Apogee Enterprises
APOG
$888M
$695K 0.41%
23,457
-24,275
-51% -$670K
SSTK icon
78
Shutterstock
SSTK
$221M
$656K 0.39%
+9,015
New +$515K
PSIX
79
Power Solutions International
PSIX
$804M
$650K 0.38%
+11,000
New +$535K
STNG icon
80
Scorpio Tankers
STNG
$3.83B
$628K 0.37%
+6,432
New +$636K
ACIC icon
81
American Coastal Insurance
ACIC
$535M
$612K 0.36%
69,268
-742
-1% -$5.81K
SAUC
82
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$526K 0.31%
80,209
+209
+0.3% +$1.41K
JOYY
83
JOYY Inc
JOYY
$3.77B
$508K 0.3%
+10,858
New +$438K
LQDT icon
84
Liquidity Services
LQDT
$1.19B
$482K 0.28%
+14,377
New +$457K
VISL
85
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
AMBA icon
86
Ambarella
AMBA
$3.61B
– –
-79,448
Closed -$1.34M
AMWD
87
DELISTED
American Woodmark
AMWD
– –
-44,673
Closed -$1.55M
EXP icon
88
Eagle Materials
EXP
$6.63B
– –
-25,908
Closed -$1.72M
JACK icon
89
Jack in the Box
JACK
$329M
– –
-13,059
Closed -$513K
MITK icon
90
Mitek Systems
MITK
$800M
– –
-60,000
Closed -$347K
MTH icon
91
Meritage Homes
MTH
$4.86B
– –
-82,214
Closed -$1.78M
OPCH icon
92
Option Care Health
OPCH
$3.55B
– –
-27,451
Closed -$1.81M
PRIM icon
93
Primoris Services
PRIM
$4.93B
– –
-101,473
Closed -$2M
SMTC icon
94
Semtech
SMTC
$12B
– –
-44,623
Closed -$1.56M
TTSH
95
DELISTED
Tile Shop Holdings
TTSH
– –
-44,331
Closed -$1.28M
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,853
Closed -$790K
CTG
97
DELISTED
Computer Task Group, Inc.
CTG
– –
-53,189
Closed -$1.22M
FRGI
98
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-34,670
Closed -$1.19M
SODA
99
DELISTED
SodaStream International Ltd
SODA
– –
-15,607
Closed -$1.13M
NWY
100
DELISTED
New York & Co Inc
NWY
– –
-119,560
Closed -$759K
1 2 3
4
5

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TAM
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HAM
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EMR
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Timpani Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Timpani Capital Management held 107 positions worth $170M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management withdrew a net $16M in Q3 2013, closing 21 positions and reducing 35 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Penske Automotive Group worth $3.26M.

  • Timpani Capital Management's largest Q3 2013 buy was Penske Automotive Group: 76,296 shares worth $3.26M.
  • Timpani Capital Management added most to Carbonite Inc in Q3 2013, an estimated $1.33M increase.
  • Timpani Capital Management's biggest Q3 2013 reduction was Sonida Senior Living, cutting an estimated $2.96M.
  • Timpani Capital Management fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $2.42M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $170M portfolio in Q3 2013.
  • Timpani Capital Management opened 24 new positions and closed 21 in Q3 2013.
  • Timpani Capital Management's portfolio value rose 7.8% quarter-over-quarter to $170M.

Based on Timpani Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.