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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
+11.11%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.61M
Cap. Flow
-$9.07M
Cap. Flow %
-3.68%
Top 10 Hldgs %
24.34%
Holding
122
New
27
Increased
28
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.03M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$3.64M
3
CBM
Cambrex Corporation
CBM
+$3.5M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.01M
5
FN icon
Fabrinet
FN
+$2.86M

Top Sells

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$4.89M
2
TMH
Team Health Holdings Inc
TMH
+$4.16M
3
ABG icon
Asbury Automotive
ABG
+$3.76M
4
ADPT
Adeptus Health Inc
ADPT
+$3.63M
5
INGN icon
Inogen
INGN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 23.03%
3 Consumer Discretionary 15.18%
4 Industrials 7.84%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.24M 0.5%
+28,014
New +$1.25M
INGN icon
77
Inogen
INGN
$176M
$1.12M 0.45%
27,926
-83,936
-75% -$3.55M
CSIQ icon
78
Canadian Solar
CSIQ
$1.05B
$1.1M 0.45%
+37,923
New +$874K
ZIXI
79
DELISTED
Zix Corporation
ZIXI
$1.08M 0.44%
+211,909
New +$1.09M
PLXP
80
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.07M 0.43%
11,956
-4,884
-29% -$469K
MCFT icon
81
MasterCraft Boat Holdings
MCFT
$591M
$991K 0.4%
+72,363
New +$1M
ALGT icon
82
Allegiant Air
ALGT
$2.61B
$852K 0.35%
5,075
-16,623
-77% -$3.2M
VASC
83
DELISTED
Vascular Solutions Inc
VASC
$848K 0.34%
24,660
-19,395
-44% -$657K
BJRI icon
84
BJ's Restaurants
BJRI
$1.49B
$814K 0.33%
18,732
-378
-2% -$16.6K
JACK icon
85
Jack in the Box
JACK
$331M
$807K 0.33%
10,514
-26,562
-72% -$2.02M
OIG
86
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$792K 0.32%
2,812
+744
+36% +$198K
FIVN icon
87
FIVE9
FIVN
$2.17B
$736K 0.3%
+84,601
New +$490K
OSIS icon
88
OSI Systems
OSIS
$3.91B
$718K 0.29%
+8,096
New +$708K
GIII icon
89
G-III Apparel Group
GIII
$1.51B
$649K 0.26%
14,672
-55,377
-79% -$2.89M
BDSI
90
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$619K 0.25%
129,306
-34,428
-21% -$195K
RLGT icon
91
Radiant Logistics
RLGT
$395M
$286K 0.12%
83,247
-152,390
-65% -$597K
ABG icon
92
Asbury Automotive
ABG
$3.88B
– –
-46,383
Closed -$3.76M
ADUS icon
93
Addus HomeCare
ADUS
$2.22B
– –
-109,060
Closed -$3.4M
AMBA icon
94
Ambarella
AMBA
$3.68B
– –
-11,476
Closed -$663K
ANIP icon
95
ANI Pharmaceuticals
ANIP
$1.88B
– –
-55,582
Closed -$2.2M
APOG icon
96
Apogee Enterprises
APOG
$900M
– –
-60,752
Closed -$2.71M
ASRT
97
DELISTED
Assertio
ASRT
– –
-1,586
Closed -$1.79M
BGFV
98
DELISTED
Big 5 Sporting Goods
BGFV
– –
-43,047
Closed -$447K
BURL icon
99
Burlington
BURL
$23.4B
– –
-40,705
Closed -$2.08M
FTK icon
100
Flotek Industries
FTK
$1.32B
– –
-17,758
Closed -$1.78M
1 2 3
4
5

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CWM
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BA
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TAM
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Timpani Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Timpani Capital Management held 122 positions worth $246M, down 0.65% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management withdrew a net $9.07M in Q4 2015, closing 31 positions and reducing 36 holdings. Its most notable exit was Marcus & Millichap, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in HubSpot worth $4.29M.

  • Timpani Capital Management's largest Q4 2015 buy was HubSpot: 76,237 shares worth $4.29M.
  • Timpani Capital Management added most to Ligand Pharmaceuticals in Q4 2015, an estimated $3.64M increase.
  • Timpani Capital Management's biggest Q4 2015 reduction was Adeptus Health Inc, cutting an estimated $3.63M.
  • Timpani Capital Management fully exited Marcus & Millichap in Q4 2015, selling an estimated $4.89M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $246M portfolio in Q4 2015.
  • Timpani Capital Management opened 27 new positions and closed 31 in Q4 2015.
  • Timpani Capital Management's portfolio value fell 0.65% quarter-over-quarter to $246M.

Based on Timpani Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.