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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
+23.48%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$35.8M
Cap. Flow
+$3M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.64%
Holding
110
New
25
Increased
42
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.54M
2
QTWO icon
Q2 Holdings
QTWO
+$3.12M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$2.98M
4
SNCR
Synchronoss Technologies
SNCR
+$2.8M
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$2.78M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.23M
2
AIRM
Air Methods Corp
AIRM
+$5.74M
3
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$4.16M
4
BAS
Basis Energy Services, Inc.
BAS
+$3.25M
5
JJSF icon
J&J Snack Foods
JJSF
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 21.33%
3 Consumer Discretionary 17.15%
4 Industrials 13.65%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
76
DELISTED
Ultimate Software Group Inc
ULTI
$1.16M 0.45%
7,868
-4,855
-38% -$704K
ALGT icon
77
Allegiant Air
ALGT
$2.82B
$1.1M 0.43%
+7,329
New +$961K
OIG
78
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$978K 0.38%
3,282
+90
+3% +$26.3K
KNGT
79
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$899K 0.35%
+26,699
New +$899K
KATE
80
DELISTED
Kate Spade & Company
KATE
$847K 0.33%
26,470
+956
+4% +$27.3K
UPLD icon
81
Upland Software
UPLD
$13.4M
$717K 0.28%
+7,500
New +$787K
IPHI
82
DELISTED
INPHI CORPORATION
IPHI
$643K 0.25%
+34,819
New +$509K
CVLG icon
83
Covenant Logistics
CVLG
$912M
$542K 0.21%
+40,000
New +$456K
DIOD icon
84
Diodes
DIOD
$4.06B
– –
-115,594
Closed -$2.77M
FANG icon
85
Diamondback Energy
FANG
$54B
– –
-83,289
Closed -$6.23M
HEES
86
DELISTED
H&E Equipment Services
HEES
– –
-56,301
Closed -$2.27M
ITT icon
87
ITT
ITT
$18.3B
– –
-24,353
Closed -$1.09M
JJSF icon
88
J&J Snack Foods
JJSF
$1.47B
– –
-34,294
Closed -$3.21M
KFY icon
89
Korn Ferry
KFY
$4.23B
– –
-37,359
Closed -$930K
MXL icon
90
MaxLinear
MXL
$6.6B
– –
-149,535
Closed -$1.03M
NGS icon
91
Natural Gas Services Group
NGS
$479M
– –
-26,115
Closed -$629K
PAG icon
92
Penske Automotive Group
PAG
$14.4B
– –
-27,245
Closed -$1.11M
PAYC icon
93
Paycom
PAYC
$8.17B
– –
-64,309
Closed -$1.06M
PDS
94
Precision Drilling
PDS
$979M
– –
-8,692
Closed -$1.88M
RGEN icon
95
Repligen
RGEN
$8.45B
– –
-34,535
Closed -$688K
RNG icon
96
RingCentral
RNG
$5.09B
– –
-68,501
Closed -$871K
SSTK icon
97
Shutterstock
SSTK
$221M
– –
-15,694
Closed -$1.12M
SUPN icon
98
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-156,236
Closed -$1.36M
THS
99
DELISTED
Treehouse Foods
THS
– –
-24,004
Closed -$1.93M
UI icon
100
Ubiquiti
UI
$33.9B
– –
-27,812
Closed -$1.04M
1 2 3
4
5

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CI
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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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NAP
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Timpani Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Timpani Capital Management held 110 positions worth $255M, up 16% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management's Q4 2014 filing shows 25 new, 42 increased, 16 reduced and 27 closed positions. Its largest new stake was Q2 Holdings: 183,307 shares worth $3.45M. The largest sale was Diamondback Energy, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Timpani Capital Management's largest Q4 2014 buy was Q2 Holdings: 183,307 shares worth $3.45M.
  • Timpani Capital Management added most to Mellanox Technologies, Ltd. in Q4 2014, an estimated $3.54M increase.
  • Timpani Capital Management's biggest Q4 2014 reduction was Lannett Company, Inc., cutting an estimated $3.11M.
  • Timpani Capital Management fully exited Diamondback Energy in Q4 2014, selling an estimated $6.23M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $255M portfolio in Q4 2014.
  • Timpani Capital Management opened 25 new positions and closed 27 in Q4 2014.
  • Timpani Capital Management's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Timpani Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.