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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
+25.35%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
-$16M
Cap. Flow %
-9.41%
Top 10 Hldgs %
24.92%
Holding
107
New
24
Increased
26
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$2.92M
2
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$2.45M
3
MXL icon
MaxLinear
MXL
+$2.19M
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$1.48M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.45M

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$2.96M
2
TMH
Team Health Holdings Inc
TMH
+$2.49M
3
RYL
RYLAND GROUP INC
RYL
+$2.42M
4
PRIM icon
Primoris Services
PRIM
+$2M
5
NSR
Neustar Inc
NSR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 17.59%
3 Industrials 15.52%
4 Consumer Discretionary 11.17%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRG
101
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-85,529
Closed -$1.61M
TUMI
102
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-22,265
Closed -$534K
TXTR
103
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-5,000
Closed -$130K
RYL
104
DELISTED
RYLAND GROUP INC
RYL
– –
-60,296
Closed -$2.42M
PIKE
105
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-145,370
Closed -$1.79M
LEDR
106
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-13,897
Closed -$149K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Timpani Capital Management held 107 positions worth $170M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management withdrew a net $16M in Q3 2013, closing 21 positions and reducing 35 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Penske Automotive Group worth $3.26M.

  • Timpani Capital Management's largest Q3 2013 buy was Penske Automotive Group: 76,296 shares worth $3.26M.
  • Timpani Capital Management added most to Carbonite Inc in Q3 2013, an estimated $1.33M increase.
  • Timpani Capital Management's biggest Q3 2013 reduction was Sonida Senior Living, cutting an estimated $2.96M.
  • Timpani Capital Management fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $2.42M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $170M portfolio in Q3 2013.
  • Timpani Capital Management opened 24 new positions and closed 21 in Q3 2013.
  • Timpani Capital Management's portfolio value rose 7.8% quarter-over-quarter to $170M.

Based on Timpani Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.