We are live on ! Find out more
TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$12.2M
Cap. Flow
-$40.6M
Cap. Flow %
-21.5%
Top 10 Hldgs %
26.94%
Holding
117
New
32
Increased
30
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$4.31M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.44M
3
JACK icon
Jack in the Box
JACK
+$3.38M
4
SWFT
Swift Transportation Company
SWFT
+$2.31M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.99M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$5.6M
2
CHRD icon
Chord Energy
CHRD
+$3.76M
3
HCII
HOMEOWNERS CHOICE INC COM STK
HCII
+$3.72M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.68M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 19.9%
3 Healthcare 19.13%
4 Consumer Discretionary 13.68%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
101
LiveRamp
RAMP
$2.3B
– –
-29,793
Closed -$1.1M
RRGB icon
102
Red Robin
RRGB
$153M
– –
-27,031
Closed -$1.99M
STNG icon
103
Scorpio Tankers
STNG
$3.82B
– –
-6,993
Closed -$824K
INVX
104
Innovex International
INVX
$2.15B
– –
-19,432
Closed -$2.14M
CONN
105
DELISTED
Conn's Inc.
CONN
– –
-71,117
Closed -$5.6M
CARB
106
DELISTED
Carbonite Inc
CARB
– –
-87,242
Closed -$1.03M
BRS
107
DELISTED
Bristow Group, Inc.
BRS
– –
-16,063
Closed -$1.21M
BWLD
108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-9,086
Closed -$1.34M
TEAR
109
DELISTED
TearLab Corporation
TEAR
– –
-27,927
Closed -$2.61M
TMH
110
DELISTED
Team Health Holdings Inc
TMH
– –
-50,398
Closed -$2.3M
FLTX
111
DELISTED
Fleetmatics Group PLC
FLTX
– –
-17,384
Closed -$752K
SGNT
112
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-144,893
Closed -$3.68M
MGAM
113
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-105,440
Closed -$3.31M
EPL
114
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-49,319
Closed -$1.41M
MKTG
115
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-109,595
Closed -$3M
HCII
116
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
– –
-69,614
Closed -$3.72M
1 2 3 4
5

Similar funds

UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
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
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Timpani Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Timpani Capital Management held 117 positions worth $189M, down 6.1% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Timpani Capital Management withdrew a net $40.6M in Q1 2014, closing 26 positions and reducing 29 holdings. Its most notable exit was Conn's Inc., an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

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

  • Timpani Capital Management's largest Q1 2014 buy was Marchex: 408,254 shares worth $4.29M.
  • Timpani Capital Management added most to Jack in the Box in Q1 2014, an estimated $3.38M increase.
  • Timpani Capital Management's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $3.01M.
  • Timpani Capital Management fully exited Conn's Inc. in Q1 2014, selling an estimated $5.6M.
  • Timpani Capital Management's ten largest holdings make up 27% of its $189M portfolio in Q1 2014.
  • Timpani Capital Management opened 32 new positions and closed 26 in Q1 2014.
  • Timpani Capital Management's portfolio value fell 6.1% quarter-over-quarter to $189M.

Based on Timpani Capital Management's 13F filing for Q1 2014, filed 7 May 2014.