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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
+9.2%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$596K
Cap. Flow
-$10.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
25.72%
Holding
116
New
25
Increased
24
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$3.47M
2
ABMD
Abiomed Inc
ABMD
+$2.87M
3
HW
Headwaters Inc
HW
+$2.85M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$2.82M
5
MTZ icon
MasTec
MTZ
+$2.69M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$6.64M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.35M
3
MNRO icon
Monro
MNRO
+$3.02M
4
AMN icon
AMN Healthcare
AMN
+$2.8M
5
ADTN icon
Adtran
ADTN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 22.54%
3 Consumer Discretionary 13.71%
4 Industrials 13.48%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
76
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.08M 0.46%
48,069
-48,532
-50% -$1.15M
APIC
77
DELISTED
Apigee Corporation Common Stock
APIC
$1M 0.42%
+81,863
New +$870K
ZD icon
78
Ziff Davis
ZD
$1.96B
$989K 0.42%
18,008
-15,681
-47% -$872K
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
$970K 0.41%
15,381
-259
-2% -$14.8K
ACET
80
DELISTED
Aceto Corp
ACET
$949K 0.4%
43,372
-63,481
-59% -$1.42M
ZOES
81
DELISTED
Zoe's Kitchen, Inc.
ZOES
$941K 0.4%
+25,942
New +$974K
KNGT
82
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$924K 0.39%
34,776
-600
-2% -$15.9K
FIVE icon
83
Five Below
FIVE
$12B
$816K 0.35%
+17,579
New +$735K
RLH
84
DELISTED
Red Lions Hotel Corporation
RLH
$784K 0.33%
108,056
-175,124
-62% -$1.36M
OIG
85
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$783K 0.33%
3,877
-375
-9% -$100K
ENSG icon
86
The Ensign Group
ENSG
$10.4B
$779K 0.33%
39,620
-115,707
-74% -$2.31M
KEYW
87
DELISTED
The KEYW Holding Corporation
KEYW
$763K 0.32%
+76,782
New +$619K
SHOP icon
88
Shopify
SHOP
$152B
$750K 0.32%
+243,780
New +$712K
MTSI icon
89
MACOM Technology Solutions
MTSI
$19.2B
$745K 0.32%
22,585
-43,914
-66% -$1.66M
IMPV
90
DELISTED
Imperva, Inc.
IMPV
$733K 0.31%
17,051
-460
-3% -$19.3K
LAD icon
91
Lithia Motors
LAD
$8.47B
$708K 0.3%
9,962
-27,438
-73% -$2.2M
LMAT icon
92
LeMaitre Vascular
LMAT
$2.32B
$705K 0.3%
49,402
-49,883
-50% -$763K
MCFT icon
93
MasterCraft Boat Holdings
MCFT
$579M
$637K 0.27%
57,669
-19,299
-25% -$254K
PLXP
94
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$635K 0.27%
8,016
+2,502
+45% +$217K
PRMW
95
DELISTED
Primo Water Corporation
PRMW
$622K 0.26%
+52,651
New +$585K
VRNS icon
96
Varonis Systems
VRNS
$4.59B
$493K 0.21%
+61,548
New +$452K
PLPM
97
DELISTED
Planet Payment, Inc
PLPM
$462K 0.2%
+102,911
New +$420K
ADTN icon
98
Adtran
ADTN
$689M
– –
-131,987
Closed -$2.67M
ALGT icon
99
Allegiant Air
ALGT
$2.64B
– –
-10,211
Closed -$1.82M
DLB icon
100
Dolby
DLB
$5.51B
– –
-23,608
Closed -$1.03M
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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Timpani Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Timpani Capital Management held 116 positions worth $236M, down 0.25% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Timpani Capital Management withdrew a net $10.2M in Q2 2016, closing 19 positions and reducing 48 holdings. Its most notable exit was Steris, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in BroadSoft, Inc. worth $3.45M.

  • Timpani Capital Management's largest Q2 2016 buy was BroadSoft, Inc.: 84,124 shares worth $3.45M.
  • Timpani Capital Management added most to FIVE9 in Q2 2016, an estimated $1.97M increase.
  • Timpani Capital Management's biggest Q2 2016 reduction was AMN Healthcare, cutting an estimated $2.8M.
  • Timpani Capital Management fully exited Steris in Q2 2016, selling an estimated $6.64M.
  • Timpani Capital Management's ten largest holdings make up 26% of its $236M portfolio in Q2 2016.
  • Timpani Capital Management opened 25 new positions and closed 19 in Q2 2016.
  • Timpani Capital Management's portfolio value fell 0.25% quarter-over-quarter to $236M.

Based on Timpani Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.