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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
+15.99%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$9.73M
Cap. Flow
-$20.8M
Cap. Flow %
-6.03%
Top 10 Hldgs %
26.23%
Holding
114
New
28
Increased
28
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$5.55M
2
ASRT
Assertio
ASRT
+$4.84M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.45M
4
WT icon
WisdomTree
WT
+$4.26M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.09M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$7.24M
2
INSY
Insys Therapeutics, Inc.
INSY
+$5.69M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$5.38M
4
TNET icon
TriNet
TNET
+$5.04M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 24.24%
3 Consumer Discretionary 20.37%
4 Industrials 7.85%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTO
76
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.4M 0.4%
+87,342
New +$1.34M
TVTX icon
77
Travere Therapeutics
TVTX
$5.09B
$1.29M 0.38%
+39,037
New +$1.07M
LOPE icon
78
Grand Canyon Education
LOPE
$3.9B
$1.16M 0.34%
27,269
-51,469
-65% -$2.23M
CYNO
79
DELISTED
Cynosure, Inc. Class A
CYNO
$1.16M 0.34%
+29,967
New +$1.05M
IMPV
80
DELISTED
Imperva, Inc.
IMPV
$1.1M 0.32%
+16,233
New +$896K
MMI icon
81
Marcus & Millichap
MMI
$1.16B
$1.07M 0.31%
+23,225
New +$991K
SNDA icon
82
Sonida Senior Living
SNDA
$1.93B
$998K 0.29%
+2,715
New +$1.05M
USCR
83
DELISTED
U S Concrete, Inc.
USCR
$946K 0.27%
+24,974
New +$931K
KONA
84
DELISTED
Kona Grill, Inc.
KONA
$904K 0.26%
46,556
-122,902
-73% -$2.79M
HLTH
85
DELISTED
Nobilis Health Corp.
HLTH
$868K 0.25%
+127,626
New +$905K
USAK
86
DELISTED
USA Truck Inc
USAK
$820K 0.24%
+38,637
New +$957K
BDSI
87
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$686K 0.2%
86,239
-279,734
-76% -$2.4M
OIG
88
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$485K 0.14%
2,394
-2,144
-47% -$470K
PGTI
89
DELISTED
PGT, Inc.
PGTI
$381K 0.11%
+26,250
New +$326K
BDC icon
90
Belden
BDC
$4.87B
– –
-17,643
Closed -$1.65M
CVLG icon
91
Covenant Logistics
CVLG
$876M
– –
-106,680
Closed -$1.77M
ENPH icon
92
Enphase Energy
ENPH
$5.08B
– –
-288,425
Closed -$3.8M
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-19,918
Closed -$3.44M
PTCT icon
94
PTC Therapeutics
PTCT
$5.7B
– –
-53,058
Closed -$3.23M
QDEL icon
95
QuidelOrtho
QDEL
$1.21B
– –
-48,128
Closed -$1.3M
SNCR
96
DELISTED
Synchronoss Technologies
SNCR
– –
-4,816
Closed -$2.06M
STE icon
97
Steris
STE
$22.6B
– –
-67,799
Closed -$4.76M
TNET icon
98
TriNet
TNET
$3.21B
– –
-142,943
Closed -$5.04M
TRUE
99
DELISTED
TrueCar
TRUE
– –
-134,871
Closed -$2.41M
WKC icon
100
World Kinect Corp
WKC
$2.02B
– –
-125,889
Closed -$7.24M
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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NAP
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Timpani Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Timpani Capital Management held 114 positions worth $345M, up 2.9% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Timpani Capital Management withdrew a net $20.8M in Q2 2015, closing 25 positions and reducing 33 holdings. Its most notable exit was World Kinect Corp, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in AAC Holdings worth $6.58M.

  • Timpani Capital Management's largest Q2 2015 buy was AAC Holdings: 151,027 shares worth $6.58M.
  • Timpani Capital Management added most to BJ's Restaurants in Q2 2015, an estimated $2.86M increase.
  • Timpani Capital Management's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Timpani Capital Management fully exited World Kinect Corp in Q2 2015, selling an estimated $7.24M.
  • Timpani Capital Management's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
  • Timpani Capital Management opened 28 new positions and closed 25 in Q2 2015.
  • Timpani Capital Management's portfolio value rose 2.9% quarter-over-quarter to $345M.

Based on Timpani Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.