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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
+18.6%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$31.5M
Cap. Flow
+$8.91M
Cap. Flow %
4.43%
Top 10 Hldgs %
25.44%
Holding
105
New
19
Increased
47
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$2.73M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.38M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.95M
4
MIDD icon
Middleby
MIDD
+$1.87M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.66M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$3.8M
2
MX icon
Magnachip Semiconductor
MX
+$3.19M
3
MTZ icon
MasTec
MTZ
+$2.08M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$2.01M
5
TNGO
Tangoe, Inc.
TNGO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 16.75%
3 Consumer Discretionary 15.38%
4 Industrials 14.82%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
101
DELISTED
Neustar Inc
NSR
– –
-27,673
Closed -$1.37M
TNGO
102
DELISTED
Tangoe, Inc.
TNGO
– –
-74,294
Closed -$1.77M
XOOM
103
DELISTED
XOOM CORP COM
XOOM
– –
-32,920
Closed -$1.05M
ATX
104
DELISTED
COSTA INC CL A
ATX
– –
-40,409
Closed -$769K
1 2 3 4
5

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BA
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TAM
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Timpani Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Timpani Capital Management held 105 positions worth $201M, up 19% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management deployed $8.91M of net new capital in Q4 2013, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Monro: 55,243 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Everforth Inc, an estimated $3.8M trimmed.

  • Timpani Capital Management's largest Q4 2013 buy was Monro: 55,243 shares worth $3.11M.
  • Timpani Capital Management added most to Kate Spade & Company in Q4 2013, an estimated $1.3M increase.
  • Timpani Capital Management's biggest Q4 2013 reduction was Everforth Inc, cutting an estimated $3.8M.
  • Timpani Capital Management fully exited Magnachip Semiconductor in Q4 2013, selling an estimated $3.19M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $201M portfolio in Q4 2013.
  • Timpani Capital Management opened 19 new positions and closed 19 in Q4 2013.
  • Timpani Capital Management's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Timpani Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.