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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
+10.93%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$33.8M
Cap. Flow
+$20M
Cap. Flow %
8.97%
Top 10 Hldgs %
27.92%
Holding
113
New
22
Increased
41
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
DIOD icon
Diodes
DIOD
+$4.17M
2
AIRM
Air Methods Corp
AIRM
+$4.14M
3
TMH
Team Health Holdings Inc
TMH
+$3.71M
4
PDS
Precision Drilling
PDS
+$3.21M
5
JJSF icon
J&J Snack Foods
JJSF
+$3.09M

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.91M
2
LOCK
LifeLock, Inc.
LOCK
+$3.09M
3
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$2.97M
4
SRCI
SRC Energy Inc
SRCI
+$2.9M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Consumer Discretionary 16.84%
3 Healthcare 16.82%
4 Industrials 16.34%
5 Energy 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAK
76
DELISTED
Inventure Foods, Inc.
SNAK
$698K 0.31%
61,917
+10,305
+20% +$130K
STAA icon
77
STAAR Surgical
STAA
$1.21B
$641K 0.29%
+38,157
New +$628K
SAAS
78
DELISTED
inContact, Inc.
SAAS
$641K 0.29%
69,746
+11,236
+19% +$95.3K
JAKK icon
79
Jakks Pacific
JAKK
$301M
$569K 0.26%
+7,354
New +$600K
AMZG
80
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$480K 0.22%
80,152
-106,254
-57% -$700K
BBSI icon
81
Barrett Business Services
BBSI
$959M
– –
-30,696
Closed -$457K
CIEN icon
82
Ciena
CIEN
$53.4B
– –
-49,792
Closed -$1.13M
CSIQ icon
83
Canadian Solar
CSIQ
$1.02B
– –
-39,399
Closed -$1.26M
DORM icon
84
Dorman Products
DORM
$3.98B
– –
-14,522
Closed -$858K
GOGO icon
85
Gogo Inc
GOGO
$565M
– –
-32,990
Closed -$678K
GWRE icon
86
Guidewire Software
GWRE
$12.6B
– –
-39,643
Closed -$1.94M
MEI icon
87
Methode Electronics
MEI
$496M
– –
-23,946
Closed -$734K
PRO
88
DELISTED
PROS Holdings
PRO
– –
-27,661
Closed -$872K
QLYS icon
89
Qualys
QLYS
$5.1B
– –
-51,362
Closed -$1.31M
SB icon
90
Safe Bulkers
SB
$795M
– –
-70,682
Closed -$673K
VNDA icon
91
Vanda Pharmaceuticals
VNDA
$307M
– –
-49,227
Closed -$800K
VRNS icon
92
Varonis Systems
VRNS
$4.59B
– –
-69,543
Closed -$829K
DXYN
93
DELISTED
Dixie Group Inc
DXYN
– –
-133,813
Closed -$2.2M
WIRE
94
DELISTED
Encore Wire Corp
WIRE
– –
-16,755
Closed -$813K
VYNT
95
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-1,313
Closed -$2.97M
BNFT
96
DELISTED
Benefitfocus, Inc.
BNFT
– –
-17,212
Closed -$808K
ECOM
97
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-59,307
Closed -$2.24M
NPTN
98
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-78,522
Closed -$623K
CNR
99
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-41,640
Closed -$727K
EGOV
100
DELISTED
NIC Inc
EGOV
– –
-35,634
Closed -$688K
1 2 3
4
5

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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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Timpani Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Timpani Capital Management held 113 positions worth $223M, up 18% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Timpani Capital Management deployed $20M of net new capital in Q2 2014, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Diodes: 150,968 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Repligen, an estimated $1.94M trimmed.

  • Timpani Capital Management's largest Q2 2014 buy was Diodes: 150,968 shares worth $4.37M.
  • Timpani Capital Management added most to Air Methods Corp in Q2 2014, an estimated $4.14M increase.
  • Timpani Capital Management's biggest Q2 2014 reduction was Repligen, cutting an estimated $1.94M.
  • Timpani Capital Management fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2014, selling an estimated $5.91M.
  • Timpani Capital Management's ten largest holdings make up 28% of its $223M portfolio in Q2 2014.
  • Timpani Capital Management opened 22 new positions and closed 33 in Q2 2014.
  • Timpani Capital Management's portfolio value rose 18% quarter-over-quarter to $223M.

Based on Timpani Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.