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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
+15.3%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$80.8M
Cap. Flow
+$53.3M
Cap. Flow %
15.9%
Top 10 Hldgs %
25.4%
Holding
101
New
18
Increased
45
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$6.54M
2
QRVO icon
Qorvo
QRVO
+$6.39M
3
INSY
Insys Therapeutics, Inc.
INSY
+$5.18M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.52M
5
GIII icon
G-III Apparel Group
GIII
+$4.19M

Top Sells

Rank Stock Value
1
TUES
Tuesday Morning Corp
TUES
+$3.32M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$2.82M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$2.38M
4
TYL icon
Tyler Technologies
TYL
+$2.34M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Technology 24.57%
3 Consumer Discretionary 17.15%
4 Industrials 12.11%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
101
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-39,163
Closed -$2.25M
1 2 3 4
5

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CWM
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BA
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TAM
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HAM
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Timpani Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Timpani Capital Management held 101 positions worth $335M, up 32% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management deployed $53.3M of net new capital in Q1 2015, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was World Kinect Corp: 125,889 shares worth $7.24M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tyler Technologies, an estimated $2.34M trimmed.

  • Timpani Capital Management's largest Q1 2015 buy was World Kinect Corp: 125,889 shares worth $7.24M.
  • Timpani Capital Management added most to KNIGHT TRANSPORTATION INC in Q1 2015, an estimated $4.52M increase.
  • Timpani Capital Management's biggest Q1 2015 reduction was Tyler Technologies, cutting an estimated $2.34M.
  • Timpani Capital Management fully exited Tuesday Morning Corp in Q1 2015, selling an estimated $3.32M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $335M portfolio in Q1 2015.
  • Timpani Capital Management opened 18 new positions and closed 15 in Q1 2015.
  • Timpani Capital Management's portfolio value rose 32% quarter-over-quarter to $335M.

Based on Timpani Capital Management's 13F filing for Q1 2015, filed 8 May 2015.