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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
-1.37%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$97.1M
(-28%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
122
New
33
Increased
23
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$3.99M |
| 2 |
Marcus & Millichap
MMI
|
+$3.89M |
| 3 |
Addus HomeCare
ADUS
|
+$3.19M |
| 4 |
Ziff Davis
ZD
|
+$2.99M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$10.9M |
| 2 |
Qorvo
QRVO
|
+$7.11M |
| 3 |
AAC
AAC Holdings
AAC
|
+$6.58M |
| 4 |
SKX
Skechers
SKX
|
+$6.42M |
| 5 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.19% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Technology | 18.79% |
| 4 | Industrials | 10.78% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monro
MNRO
$404M
| $1.38M | 0.56% |
+20,417
| New | +$1.31M |
|
77
Kforce
KFRC
$1.04B
| $1.37M | 0.55% |
+52,102
| New | +$1.33M |
|
|
SONC
78
DELISTED
Sonic Corp
SONC
| $1.32M | 0.53% |
57,737
-50,991
| -47% | -$1.41M |
|
|
CPE
79
DELISTED
Callon Petroleum Company
CPE
| $1.32M | 0.53% |
+18,158
| New | +$1.41M |
|
|
OSIR
80
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.29M | 0.52% |
+69,640
| New | +$1.34M |
|
81
Bank OZK
OZK
$5.64B
| $1.28M | 0.52% |
+29,359
| New | +$1.28M |
|
|
AMSG
82
DELISTED
Amsurg Corp
AMSG
| $1.27M | 0.51% |
+16,370
| New | +$1.26M |
|
83
Old Dominion Freight Line
ODFL
$44.2B
| $1.1M | 0.44% |
54,075
-9,069
| -14% | -$206K |
|
84
CEVA Inc
CEVA
$989M
| $1.08M | 0.43% |
57,928
-60,132
| -51% | -$1.11M |
|
85
Radiant Logistics
RLGT
$397M
| $1.05M | 0.42% |
235,637
-111,058
| -32% | -$681K |
|
|
BDSI
86
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $910K | 0.37% |
163,734
+77,495
| +90% | +$572K |
|
|
CPHD
87
DELISTED
Cepheid Inc
CPHD
| $893K | 0.36% |
+19,756
| New | +$1.05M |
|
88
LGI Homes
LGIH
$1.37B
| $830K | 0.33% |
+30,529
| New | +$720K |
|
89
BJ's Restaurants
BJRI
$1.46B
| $822K | 0.33% |
19,110
-74,155
| -80% | -$3.48M |
|
|
PSG
90
DELISTED
Performance Sports Group Ltd.
PSG
| $812K | 0.33% |
+60,518
| New | +$919K |
|
|
EMKR
91
DELISTED
Emcore Corp
EMKR
| $680K | 0.27% |
+10,000
| New | +$662K |
|
92
Ambarella
AMBA
$3.72B
| $663K | 0.27% |
+11,476
| New | +$1.08M |
|
|
KONA
93
DELISTED
Kona Grill, Inc.
KONA
| $618K | 0.25% |
39,229
-7,327
| -16% | -$141K |
|
|
BGFV
94
DELISTED
Big 5 Sporting Goods
BGFV
| $447K | 0.18% |
43,047
-59,187
| -58% | -$715K |
|
|
OIG
95
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $428K | 0.17% |
2,068
-326
| -14% | -$67.7K |
|
96
Criteo S.A. Ordinary Shares
CRTO
$869M
| – | – |
-41,246
| Closed | -$1.97M |
|
97
IMAX
IMAX
$2.74B
| – | – |
-93,757
| Closed | -$3.78M |
|
98
Grand Canyon Education
LOPE
$3.86B
| – | – |
-27,269
| Closed | -$1.16M |
|
99
Malibu Boats
MBUU
$560M
| – | – |
-88,051
| Closed | -$1.77M |
|
100
OneSpan
OSPN
$601M
| – | – |
-175,374
| Closed | -$5.29M |
|
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Timpani Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Timpani Capital Management held 122 positions worth $248M, down 28% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Timpani Capital Management withdrew a net $85.1M in Q3 2015, closing 27 positions and reducing 39 holdings. Its most notable exit was Qorvo, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Timpani Capital Management opened a new position in Steris worth $3.92M.
- Timpani Capital Management's largest Q3 2015 buy was Steris: 60,342 shares worth $3.92M.
- Timpani Capital Management added most to Marcus & Millichap in Q3 2015, an estimated $3.89M increase.
- Timpani Capital Management's biggest Q3 2015 reduction was LendingTree, cutting an estimated $10.9M.
- Timpani Capital Management fully exited Qorvo in Q3 2015, selling an estimated $7.11M.
- Timpani Capital Management's ten largest holdings make up 24% of its $248M portfolio in Q3 2015.
- Timpani Capital Management opened 33 new positions and closed 27 in Q3 2015.
- Timpani Capital Management's portfolio value fell 28% quarter-over-quarter to $248M.
Based on Timpani Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.