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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
+2.52%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.54M
Cap. Flow
-$6.87M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.93%
Holding
121
New
30
Increased
32
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$3.53M
2
DY icon
Dycom Industries
DY
+$3.51M
3
AMED
Amedisys
AMED
+$3.51M
4
ENSG icon
The Ensign Group
ENSG
+$3.06M
5
MTN icon
Vail Resorts
MTN
+$2.89M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.29M
2
EPAM icon
EPAM Systems
EPAM
+$3.73M
3
GLOB icon
Globant
GLOB
+$3.52M
4
EFOI icon
Energy Focus
EFOI
+$3.04M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 23.76%
3 Consumer Discretionary 17.97%
4 Industrials 10.63%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
76
Home BancShares
HOMB
$6.18B
$1.13M 0.48%
55,304
-62,774
-53% -$1.23M
MCFT icon
77
MasterCraft Boat Holdings
MCFT
$591M
$1.08M 0.46%
76,968
+4,605
+6% +$58.6K
DLB icon
78
Dolby
DLB
$5.71B
$1.03M 0.43%
+23,608
New +$876K
WAL icon
79
Western Alliance Bancorporation
WAL
$8.87B
$1.02M 0.43%
30,583
-39,655
-56% -$1.24M
HEI icon
80
HEICO Corp
HEI
$50.8B
$1M 0.42%
+40,786
New +$938K
JJSF icon
81
J&J Snack Foods
JJSF
$1.72B
$962K 0.41%
+8,887
New +$959K
PAYC icon
82
Paycom
PAYC
$10.1B
$955K 0.4%
26,834
-80,503
-75% -$2.51M
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
$945K 0.4%
+10,478
New +$880K
KNGT
84
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$925K 0.39%
+35,376
New +$925K
IMPV
85
DELISTED
Imperva, Inc.
IMPV
$884K 0.37%
17,511
-46,030
-72% -$2.21M
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
$841K 0.36%
15,640
-45,146
-74% -$2.3M
NVRO
87
DELISTED
NEVRO CORP.
NVRO
$807K 0.34%
+14,343
New +$846K
LGIH icon
88
LGI Homes
LGIH
$1.38B
$791K 0.33%
32,670
-24,043
-42% -$535K
FIVN icon
89
FIVE9
FIVN
$2.17B
$733K 0.31%
82,434
-2,167
-3% -$17K
SFS
90
DELISTED
Smart & Final Stores, Inc.
SFS
$647K 0.27%
+39,930
New +$645K
PLXP
91
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$419K 0.18%
5,514
-6,442
-54% -$410K
BJRI icon
92
BJ's Restaurants
BJRI
$1.49B
– –
-18,732
Closed -$814K
CSIQ icon
93
Canadian Solar
CSIQ
$1.05B
– –
-37,923
Closed -$1.1M
DGII icon
94
Digi International
DGII
$3.13B
– –
-122,920
Closed -$1.4M
EFOI icon
95
Energy Focus
EFOI
$19.7M
– –
-6,311
Closed -$3.04M
EPAM icon
96
EPAM Systems
EPAM
$4.86B
– –
-47,380
Closed -$3.73M
EXPE icon
97
Expedia Group
EXPE
$36.8B
– –
-13,618
Closed -$1.69M
GLOB icon
98
Globant
GLOB
$1.61B
– –
-93,782
Closed -$3.52M
HUBS icon
99
HubSpot
HUBS
$10.4B
– –
-76,237
Closed -$4.29M
INGN icon
100
Inogen
INGN
$176M
– –
-27,926
Closed -$1.12M
1 2 3
4
5

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UIM
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CI
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CWM
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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
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NAP
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Timpani Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Timpani Capital Management held 121 positions worth $237M, down 3.9% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management's Q1 2016 filing shows 30 new, 32 increased, 29 reduced and 30 closed positions. Its largest new stake was LogMein, Inc.: 68,454 shares worth $3.45M. The largest sale was HubSpot, an estimated $4.29M.

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

  • Timpani Capital Management's largest Q1 2016 buy was LogMein, Inc.: 68,454 shares worth $3.45M.
  • Timpani Capital Management added most to Dycom Industries in Q1 2016, an estimated $3.51M increase.
  • Timpani Capital Management's biggest Q1 2016 reduction was Paycom, cutting an estimated $2.51M.
  • Timpani Capital Management fully exited HubSpot in Q1 2016, selling an estimated $4.29M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $237M portfolio in Q1 2016.
  • Timpani Capital Management opened 30 new positions and closed 30 in Q1 2016.
  • Timpani Capital Management's portfolio value fell 3.9% quarter-over-quarter to $237M.

Based on Timpani Capital Management's 13F filing for Q1 2016, filed 13 May 2016.