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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
+11.38%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$12.2M
Cap. Flow
-$40.6M
Cap. Flow %
-21.5%
Top 10 Hldgs %
26.94%
Holding
117
New
32
Increased
30
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$4.31M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.44M
3
JACK icon
Jack in the Box
JACK
+$3.38M
4
SWFT
Swift Transportation Company
SWFT
+$2.31M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.99M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$5.6M
2
CHRD icon
Chord Energy
CHRD
+$3.76M
3
HCII
HOMEOWNERS CHOICE INC COM STK
HCII
+$3.72M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.68M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 19.9%
3 Healthcare 19.13%
4 Consumer Discretionary 13.68%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
76
Vanda Pharmaceuticals
VNDA
$298M
$800K 0.42%
+49,227
New +$700K
MEI icon
77
Methode Electronics
MEI
$598M
$734K 0.39%
23,946
-3,467
-13% -$115K
CJES
78
DELISTED
C&J ENERGY SVCS LTD
CJES
$734K 0.39%
+25,157
New +$621K
CNR
79
DELISTED
Cornerstone Building Brands, Inc.
CNR
$727K 0.38%
+41,640
New +$742K
SNAK
80
DELISTED
Inventure Foods, Inc.
SNAK
$722K 0.38%
51,612
-43,052
-45% -$564K
MNRO icon
81
Monro
MNRO
$407M
$719K 0.38%
12,649
-42,594
-77% -$2.44M
CGI
82
DELISTED
Celadon Group Inc
CGI
$691K 0.37%
+28,748
New +$626K
EGOV
83
DELISTED
NIC Inc
EGOV
$688K 0.36%
+35,634
New +$742K
GOGO icon
84
Gogo Inc
GOGO
$510M
$678K 0.36%
32,990
-9,308
-22% -$205K
SB icon
85
Safe Bulkers
SB
$792M
$673K 0.36%
+70,682
New +$702K
NPTN
86
DELISTED
NEOPHOTONICS CORP
NPTN
$623K 0.33%
78,522
+7,067
+10% +$52.6K
ANFI
87
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$606K 0.32%
+35,578
New +$649K
SAAS
88
DELISTED
inContact, Inc.
SAAS
$562K 0.3%
58,510
+2,150
+4% +$19.8K
FRM
89
DELISTED
FURMANITE CORPORATION COM
FRM
$482K 0.26%
+49,073
New +$558K
BBSI icon
90
Barrett Business Services
BBSI
$810M
$457K 0.24%
30,696
-79,444
-72% -$1.48M
ACHC icon
91
Acadia Healthcare
ACHC
$2.93B
– –
-69,475
Closed -$3.29M
ADUS icon
92
Addus HomeCare
ADUS
$2.18B
– –
-18,802
Closed -$422K
ALGT icon
93
Allegiant Air
ALGT
$2.74B
– –
-12,655
Closed -$1.33M
EFOR
94
Everforth Inc
EFOR
$1.3B
– –
-23,703
Closed -$828K
CHRD icon
95
Chord Energy
CHRD
$7.39B
– –
-79,968
Closed -$3.76M
CVLT icon
96
Commault Systems
CVLT
$5.5B
– –
-28,057
Closed -$2.1M
DBI icon
97
Designer Brands
DBI
$337M
– –
-14,957
Closed -$639K
FIVE icon
98
Five Below
FIVE
$12.7B
– –
-50,304
Closed -$2.17M
MMS icon
99
Maximus
MMS
$3.04B
– –
-31,920
Closed -$1.4M
PRLB icon
100
Protolabs
PRLB
$2.18B
– –
-39,315
Closed -$2.8M
1 2 3
4
5

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UIM
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CI
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CWM
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BA
BKS Advisors Southfield, Michigan $249M AUM 25.49% 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
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NAP
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Timpani Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Timpani Capital Management held 117 positions worth $189M, down 6.1% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Timpani Capital Management withdrew a net $40.6M in Q1 2014, closing 26 positions and reducing 29 holdings. Its most notable exit was Conn's Inc., an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

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

  • Timpani Capital Management's largest Q1 2014 buy was Marchex: 408,254 shares worth $4.29M.
  • Timpani Capital Management added most to Jack in the Box in Q1 2014, an estimated $3.38M increase.
  • Timpani Capital Management's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $3.01M.
  • Timpani Capital Management fully exited Conn's Inc. in Q1 2014, selling an estimated $5.6M.
  • Timpani Capital Management's ten largest holdings make up 27% of its $189M portfolio in Q1 2014.
  • Timpani Capital Management opened 32 new positions and closed 26 in Q1 2014.
  • Timpani Capital Management's portfolio value fell 6.1% quarter-over-quarter to $189M.

Based on Timpani Capital Management's 13F filing for Q1 2014, filed 7 May 2014.