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
+4.05%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$4.01M
Cap. Flow
+$405K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.16%
Holding
106
New
26
Increased
35
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$3.72M
2
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.63M
3
AKRX
Akorn Inc
AKRX
+$3.15M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.11M
5
ENPH icon
Enphase Energy
ENPH
+$3.06M

Top Sells

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$5.91M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$3.66M
3
FINL
Finish Line
FINL
+$3.13M
4
PRFT
Perficient Inc
PRFT
+$3.07M
5
SWFT
Swift Transportation Company
SWFT
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 16.71%
3 Consumer Discretionary 16.65%
4 Industrials 12.33%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
101
DELISTED
Finish Line
FINL
– –
-105,180
Closed -$3.13M
CGI
102
DELISTED
Celadon Group Inc
CGI
– –
-62,585
Closed -$1.33M
SNAK
103
DELISTED
Inventure Foods, Inc.
SNAK
– –
-61,917
Closed -$698K
NVDQ
104
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-44,190
Closed -$728K
AMZG
105
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-80,152
Closed -$480K
SWFT
106
DELISTED
Swift Transportation Company
SWFT
– –
-117,376
Closed -$2.96M
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 14.37% 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 Q3 2014 Portfolio in Review

As of Q3 2014, Timpani Capital Management held 106 positions worth $219M, down 1.8% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Timpani Capital Management's Q3 2014 filing shows 26 new, 35 increased, 24 reduced and 21 closed positions. Its largest new stake was Verint Systems: 145,331 shares worth $4.12M. The largest sale was Marchex, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Timpani Capital Management's largest Q3 2014 buy was Verint Systems: 145,331 shares worth $4.12M.
  • Timpani Capital Management added most to Proofpoint, Inc. in Q3 2014, an estimated $3M increase.
  • Timpani Capital Management's biggest Q3 2014 reduction was Ligand Pharmaceuticals, cutting an estimated $3.66M.
  • Timpani Capital Management fully exited Marchex in Q3 2014, selling an estimated $5.91M.
  • Timpani Capital Management's ten largest holdings make up 27% of its $219M portfolio in Q3 2014.
  • Timpani Capital Management opened 26 new positions and closed 21 in Q3 2014.
  • Timpani Capital Management's portfolio value fell 1.8% quarter-over-quarter to $219M.

Based on Timpani Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.