We are live on ! Find out more
TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$80.8M
Cap. Flow
+$53.3M
Cap. Flow %
15.9%
Top 10 Hldgs %
25.4%
Holding
101
New
18
Increased
45
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$6.54M
2
QRVO icon
Qorvo
QRVO
+$6.39M
3
INSY
Insys Therapeutics, Inc.
INSY
+$5.18M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.52M
5
GIII icon
G-III Apparel Group
GIII
+$4.19M

Top Sells

Rank Stock Value
1
TUES
Tuesday Morning Corp
TUES
+$3.32M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$2.82M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$2.38M
4
TYL icon
Tyler Technologies
TYL
+$2.34M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Technology 24.57%
3 Consumer Discretionary 17.15%
4 Industrials 12.11%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
76
Belden
BDC
$5.05B
$1.65M 0.49%
+17,643
New +$1.52M
RYL
77
DELISTED
RYLAND GROUP INC
RYL
$1.49M 0.44%
+30,527
New +$1.31M
QDEL icon
78
QuidelOrtho
QDEL
$1.11B
$1.3M 0.39%
48,128
-33,963
-41% -$867K
OIG
79
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.06M 0.32%
4,538
+1,256
+38% +$312K
PGEN icon
80
Precigen
PGEN
$2.47B
$1.06M 0.32%
+24,452
New +$879K
TLGT
81
DELISTED
Teligent, Inc
TLGT
$999K 0.3%
+12,237
New +$1.18M
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
$914K 0.27%
+45,655
New +$898K
MBUU icon
83
Malibu Boats
MBUU
$562M
$898K 0.27%
+38,449
New +$799K
CALD
84
DELISTED
Callidus Software, Inc.
CALD
$841K 0.25%
66,357
-94,993
-59% -$1.38M
PFSW
85
DELISTED
PFSweb, Inc.
PFSW
$683K 0.2%
+62,156
New +$696K
GTT
86
DELISTED
GTT Communications, Inc.
GTT
$447K 0.13%
+23,681
New +$345K
AXON
87
Axon Enterprise
AXON
$42.4B
– –
-79,740
Closed -$2.11M
FIVE icon
88
Five Below
FIVE
$12.8B
– –
-55,119
Closed -$2.25M
FWRD icon
89
Forward Air
FWRD
$601M
– –
-25,251
Closed -$1.27M
RDNT icon
90
RadNet
RDNT
$5.36B
– –
-167,455
Closed -$1.43M
UPLD icon
91
Upland Software
UPLD
$12.6M
– –
-7,500
Closed -$717K
CORE
92
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-76,782
Closed -$2.38M
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
– –
-34,819
Closed -$643K
TUES
94
DELISTED
Tuesday Morning Corp
TUES
– –
-153,155
Closed -$3.32M
CUDA
95
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-32,680
Closed -$1.17M
KATE
96
DELISTED
Kate Spade & Company
KATE
– –
-26,470
Closed -$847K
EXAM
97
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-45,725
Closed -$1.9M
TRAK
98
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-36,074
Closed -$1.6M
RFMD
99
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-170,037
Closed -$2.82M
ABAX
100
DELISTED
Abaxis Inc
ABAX
– –
-26,642
Closed -$1.51M
1 2 3
4
5

Similar funds

UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
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
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Timpani Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Timpani Capital Management held 101 positions worth $335M, up 32% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management deployed $53.3M of net new capital in Q1 2015, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was World Kinect Corp: 125,889 shares worth $7.24M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tyler Technologies, an estimated $2.34M trimmed.

  • Timpani Capital Management's largest Q1 2015 buy was World Kinect Corp: 125,889 shares worth $7.24M.
  • Timpani Capital Management added most to KNIGHT TRANSPORTATION INC in Q1 2015, an estimated $4.52M increase.
  • Timpani Capital Management's biggest Q1 2015 reduction was Tyler Technologies, cutting an estimated $2.34M.
  • Timpani Capital Management fully exited Tuesday Morning Corp in Q1 2015, selling an estimated $3.32M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $335M portfolio in Q1 2015.
  • Timpani Capital Management opened 18 new positions and closed 15 in Q1 2015.
  • Timpani Capital Management's portfolio value rose 32% quarter-over-quarter to $335M.

Based on Timpani Capital Management's 13F filing for Q1 2015, filed 8 May 2015.