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TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
62.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$4.01M
(-1.8%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
106
New
26
Increased
35
Reduced
24
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$3.72M |
| 2 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$3.63M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$3.15M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$3.11M |
| 5 |
Enphase Energy
ENPH
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marchex
MCHX
|
+$5.91M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$3.66M |
| 3 |
FINL
Finish Line
FINL
|
+$3.13M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$3.07M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Industrials | 12.33% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Korn Ferry
KFY
$4.23B
| $930K | 0.43% |
37,359
-73,799
| -66% | -$2.17M |
|
|
OIG
77
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $924K | 0.42% |
3,192
+156
| +5% | +$44.7K |
|
78
RingCentral
RNG
$5.09B
| $871K | 0.4% |
+68,501
| New | +$943K |
|
|
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $822K | 0.38% |
+18,322
| New | +$744K |
|
80
Wabash National
WNC
$507M
| $739K | 0.34% |
55,495
-48,032
| -46% | -$663K |
|
81
Repligen
RGEN
$8.45B
| $688K | 0.31% |
34,535
-116,001
| -77% | -$2.44M |
|
|
TRUE
82
DELISTED
TrueCar
TRUE
| $679K | 0.31% |
+37,829
| New | +$630K |
|
|
KATE
83
DELISTED
Kate Spade & Company
KATE
| $669K | 0.31% |
25,514
-56,424
| -69% | -$1.93M |
|
|
TRAK
84
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $666K | 0.3% |
15,346
-14,115
| -48% | -$598K |
|
85
Natural Gas Services Group
NGS
$479M
| $629K | 0.29% |
26,115
-47,668
| -65% | -$1.39M |
|
86
AudioCodes
AUDC
$256M
| – | – |
-356,774
| Closed | -$2.52M |
|
87
Builders FirstSource
BLDR
$8.11B
| – | – |
-157,771
| Closed | -$1.18M |
|
88
Hain Celestial
HAIN
$48.7M
| – | – |
-21,072
| Closed | -$935K |
|
89
HUB Group
HUBG
$2.92B
| – | – |
-91,640
| Closed | -$2.31M |
|
90
Jakks Pacific
JAKK
$298M
| – | – |
-7,354
| Closed | -$569K |
|
|
91
Marchex
MCHX
$83.3M
| – | – |
-491,885
| Closed | -$5.91M |
|
92
Maximus
MMS
$3.33B
| – | – |
-16,487
| Closed | -$709K |
|
93
Monro
MNRO
$410M
| – | – |
-15,326
| Closed | -$815K |
|
94
Marten Transport
MRTN
$1.22B
| – | – |
-160,063
| Closed | -$1.43M |
|
95
STAAR Surgical
STAA
$1.2B
| – | – |
-38,157
| Closed | -$641K |
|
|
PSIX
96
Power Solutions International
PSIX
$804M
| – | – |
-14,444
| Closed | -$1.04M |
|
|
VTNR
97
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-283,156
| Closed | -$2.75M |
|
|
PRFT
98
DELISTED
Perficient Inc
PRFT
| – | – |
-157,897
| Closed | -$3.07M |
|
|
BMCH
99
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-101,359
| Closed | -$2M |
|
|
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-51,150
| Closed | -$774K |
|
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Timpani Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Timpani Capital Management held 106 positions worth $219M, down 1.8% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Timpani Capital Management's Q3 2014 filing shows 26 new, 35 increased, 24 reduced and 21 closed positions. Its largest new stake was Verint Systems: 145,331 shares worth $4.12M. The largest sale was Marchex, an estimated $5.91M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Timpani Capital Management's largest Q3 2014 buy was Verint Systems: 145,331 shares worth $4.12M.
- Timpani Capital Management added most to Proofpoint, Inc. in Q3 2014, an estimated $3M increase.
- Timpani Capital Management's biggest Q3 2014 reduction was Ligand Pharmaceuticals, cutting an estimated $3.66M.
- Timpani Capital Management fully exited Marchex in Q3 2014, selling an estimated $5.91M.
- Timpani Capital Management's ten largest holdings make up 27% of its $219M portfolio in Q3 2014.
- Timpani Capital Management opened 26 new positions and closed 21 in Q3 2014.
- Timpani Capital Management's portfolio value fell 1.8% quarter-over-quarter to $219M.
Based on Timpani Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.