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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
+18.6%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$31.5M
Cap. Flow
+$8.91M
Cap. Flow %
4.43%
Top 10 Hldgs %
25.44%
Holding
105
New
19
Increased
47
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$2.73M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.38M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.95M
4
MIDD icon
Middleby
MIDD
+$1.87M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.66M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$3.8M
2
MX icon
Magnachip Semiconductor
MX
+$3.19M
3
MTZ icon
MasTec
MTZ
+$2.08M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$2.01M
5
TNGO
Tangoe, Inc.
TNGO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 16.75%
3 Consumer Discretionary 15.38%
4 Industrials 14.82%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
76
Everforth Inc
EFOR
$1.22B
$828K 0.41%
23,703
-113,942
-83% -$3.8M
STNG icon
77
Scorpio Tankers
STNG
$3.89B
$824K 0.41%
6,993
+561
+9% +$62.9K
FLTX
78
DELISTED
Fleetmatics Group PLC
FLTX
$752K 0.37%
+17,384
New +$636K
JACK icon
79
Jack in the Box
JACK
$324M
$641K 0.32%
+12,813
New +$565K
DBI icon
80
Designer Brands
DBI
$331M
$639K 0.32%
14,957
-11,847
-44% -$514K
NPTN
81
DELISTED
NEOPHOTONICS CORP
NPTN
$504K 0.25%
71,455
-115,445
-62% -$770K
SAAS
82
DELISTED
inContact, Inc.
SAAS
$440K 0.22%
56,360
-176,668
-76% -$1.34M
BFX
83
DELISTED
BowFlex Inc.
BFX
$434K 0.22%
+51,464
New +$389K
ADUS icon
84
Addus HomeCare
ADUS
$2.18B
$422K 0.21%
18,802
-37,777
-67% -$1.01M
ACIC icon
85
American Coastal Insurance
ACIC
$529M
– –
-69,268
Closed -$612K
APOG icon
86
Apogee Enterprises
APOG
$876M
– –
-23,457
Closed -$695K
FORM icon
87
FormFactor
FORM
$9.38B
– –
-118,413
Closed -$812K
LQDT icon
88
Liquidity Services
LQDT
$1.23B
– –
-14,377
Closed -$482K
MTZ icon
89
MasTec
MTZ
$21.8B
– –
-68,533
Closed -$2.08M
MX icon
90
Magnachip Semiconductor
MX
$134M
– –
-148,114
Closed -$3.19M
PBH icon
91
Prestige Consumer Healthcare
PBH
$2.46B
– –
-30,590
Closed -$921K
SNDA icon
92
Sonida Senior Living
SNDA
$1.9B
– –
-2,239
Closed -$710K
TBI
93
Trueblue
TBI
$229M
– –
-67,160
Closed -$1.61M
JOYY
94
JOYY Inc
JOYY
$3.73B
– –
-10,858
Closed -$508K
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-33,984
Closed -$846K
TVTY
96
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-108,753
Closed -$2.01M
SAUC
97
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-80,209
Closed -$526K
WAIR
98
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-44,148
Closed -$924K
VISL
99
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$196K
AMRI
100
DELISTED
Albany Molecular Research Inc
AMRI
– –
-101,542
Closed -$1.31M
1 2 3
4
5

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Timpani Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Timpani Capital Management held 105 positions worth $201M, up 19% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management deployed $8.91M of net new capital in Q4 2013, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Monro: 55,243 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Everforth Inc, an estimated $3.8M trimmed.

  • Timpani Capital Management's largest Q4 2013 buy was Monro: 55,243 shares worth $3.11M.
  • Timpani Capital Management added most to Kate Spade & Company in Q4 2013, an estimated $1.3M increase.
  • Timpani Capital Management's biggest Q4 2013 reduction was Everforth Inc, cutting an estimated $3.8M.
  • Timpani Capital Management fully exited Magnachip Semiconductor in Q4 2013, selling an estimated $3.19M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $201M portfolio in Q4 2013.
  • Timpani Capital Management opened 19 new positions and closed 19 in Q4 2013.
  • Timpani Capital Management's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Timpani Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.