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
+23.48%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$35.8M
Cap. Flow
+$3M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.64%
Holding
110
New
25
Increased
42
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.54M
2
QTWO icon
Q2 Holdings
QTWO
+$3.12M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$2.98M
4
SNCR
Synchronoss Technologies
SNCR
+$2.8M
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$2.78M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.23M
2
AIRM
Air Methods Corp
AIRM
+$5.74M
3
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$4.16M
4
BAS
Basis Energy Services, Inc.
BAS
+$3.25M
5
JJSF icon
J&J Snack Foods
JJSF
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 21.33%
3 Consumer Discretionary 17.15%
4 Industrials 13.65%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
101
Wabash National
WNC
$507M
– –
-55,495
Closed -$739K
CPE
102
DELISTED
Callon Petroleum Company
CPE
– –
-19,680
Closed -$1.73M
GLUU
103
DELISTED
Glu Mobile Inc.
GLUU
– –
-343,300
Closed -$1.77M
MINI
104
DELISTED
Mobile Mini Inc
MINI
– –
-27,688
Closed -$968K
SN
105
DELISTED
Sanchez Energy Corporation
SN
– –
-117,551
Closed -$3.09M
SGNT
106
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-133,875
Closed -$4.16M
CJES
107
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-82,714
Closed -$2.53M
BAS
108
DELISTED
Basis Energy Services, Inc.
BAS
– –
-262
Closed -$3.25M
AIRM
109
DELISTED
Air Methods Corp
AIRM
– –
-103,316
Closed -$5.74M
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-29,310
Closed -$1.11M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Timpani Capital Management held 110 positions worth $255M, up 16% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management's Q4 2014 filing shows 25 new, 42 increased, 16 reduced and 27 closed positions. Its largest new stake was Q2 Holdings: 183,307 shares worth $3.45M. The largest sale was Diamondback Energy, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Timpani Capital Management's largest Q4 2014 buy was Q2 Holdings: 183,307 shares worth $3.45M.
  • Timpani Capital Management added most to Mellanox Technologies, Ltd. in Q4 2014, an estimated $3.54M increase.
  • Timpani Capital Management's biggest Q4 2014 reduction was Lannett Company, Inc., cutting an estimated $3.11M.
  • Timpani Capital Management fully exited Diamondback Energy in Q4 2014, selling an estimated $6.23M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $255M portfolio in Q4 2014.
  • Timpani Capital Management opened 25 new positions and closed 27 in Q4 2014.
  • Timpani Capital Management's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Timpani Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.