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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
+10.93%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$33.8M
Cap. Flow
+$20M
Cap. Flow %
8.97%
Top 10 Hldgs %
27.92%
Holding
113
New
22
Increased
41
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
DIOD icon
Diodes
DIOD
+$4.17M
2
AIRM
Air Methods Corp
AIRM
+$4.14M
3
TMH
Team Health Holdings Inc
TMH
+$3.71M
4
PDS
Precision Drilling
PDS
+$3.21M
5
JJSF icon
J&J Snack Foods
JJSF
+$3.09M

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.91M
2
LOCK
LifeLock, Inc.
LOCK
+$3.09M
3
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$2.97M
4
SRCI
SRC Energy Inc
SRCI
+$2.9M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Consumer Discretionary 16.84%
3 Healthcare 16.82%
4 Industrials 16.34%
5 Energy 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENT
101
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,986
Closed -$1.18M
SRCI
102
DELISTED
SRC Energy Inc
SRCI
– –
-270,201
Closed -$2.9M
ANFI
103
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-35,578
Closed -$606K
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-32,956
Closed -$1.79M
CTRL
105
DELISTED
Control4 Corporation
CTRL
– –
-42,565
Closed -$903K
P
106
DELISTED
Pandora Media Inc
P
– –
-73,150
Closed -$2.22M
CPLA
107
DELISTED
Capella Education Company
CPLA
– –
-20,740
Closed -$1.31M
LOCK
108
DELISTED
LifeLock, Inc.
LOCK
– –
-180,466
Closed -$3.09M
POWR
109
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-251,957
Closed -$5.91M
FRM
110
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-49,073
Closed -$482K
BALT
111
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-209,134
Closed -$1.32M
HYGS
112
DELISTED
Hydrogenics Corp
HYGS
– –
-54,088
Closed -$1.47M
1 2 3 4
5

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BA
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TAM
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Timpani Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Timpani Capital Management held 113 positions worth $223M, up 18% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Timpani Capital Management deployed $20M of net new capital in Q2 2014, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Diodes: 150,968 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Repligen, an estimated $1.94M trimmed.

  • Timpani Capital Management's largest Q2 2014 buy was Diodes: 150,968 shares worth $4.37M.
  • Timpani Capital Management added most to Air Methods Corp in Q2 2014, an estimated $4.14M increase.
  • Timpani Capital Management's biggest Q2 2014 reduction was Repligen, cutting an estimated $1.94M.
  • Timpani Capital Management fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2014, selling an estimated $5.91M.
  • Timpani Capital Management's ten largest holdings make up 28% of its $223M portfolio in Q2 2014.
  • Timpani Capital Management opened 22 new positions and closed 33 in Q2 2014.
  • Timpani Capital Management's portfolio value rose 18% quarter-over-quarter to $223M.

Based on Timpani Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.