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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
+15.99%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$9.73M
Cap. Flow
-$20.8M
Cap. Flow %
-6.03%
Top 10 Hldgs %
26.23%
Holding
114
New
28
Increased
28
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$5.55M
2
ASRT
Assertio
ASRT
+$4.84M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.45M
4
WT icon
WisdomTree
WT
+$4.26M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.09M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$7.24M
2
INSY
Insys Therapeutics, Inc.
INSY
+$5.69M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$5.38M
4
TNET icon
TriNet
TNET
+$5.04M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 24.24%
3 Consumer Discretionary 20.37%
4 Industrials 7.85%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
101
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-152,456
Closed -$3.36M
FRGI
102
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-77,398
Closed -$4.72M
TLGT
103
DELISTED
Teligent, Inc
TLGT
– –
-12,237
Closed -$999K
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-39,920
Closed -$3.62M
AKRX
105
DELISTED
Akorn Inc
AKRX
– –
-89,528
Closed -$4.25M
WAGE
106
DELISTED
WageWorks, Inc.
WAGE
– –
-62,598
Closed -$3.34M
INSY
107
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-195,838
Closed -$5.69M
IDTI
108
DELISTED
Integrated Device Technology I
IDTI
– –
-45,655
Closed -$914K
CPLA
109
DELISTED
Capella Education Company
CPLA
– –
-33,664
Closed -$2.18M
CALD
110
DELISTED
Callidus Software, Inc.
CALD
– –
-66,357
Closed -$841K
ZLTQ
111
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-154,683
Closed -$4.77M
PTX
112
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-37,152
Closed -$3.97M
DTSI
113
DELISTED
DTS, Inc.
DTSI
– –
-52,337
Closed -$1.78M
KNGT
114
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-166,804
Closed -$5.38M
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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EMR
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Timpani Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Timpani Capital Management held 114 positions worth $345M, up 2.9% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Timpani Capital Management withdrew a net $20.8M in Q2 2015, closing 25 positions and reducing 33 holdings. Its most notable exit was World Kinect Corp, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in AAC Holdings worth $6.58M.

  • Timpani Capital Management's largest Q2 2015 buy was AAC Holdings: 151,027 shares worth $6.58M.
  • Timpani Capital Management added most to BJ's Restaurants in Q2 2015, an estimated $2.86M increase.
  • Timpani Capital Management's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Timpani Capital Management fully exited World Kinect Corp in Q2 2015, selling an estimated $7.24M.
  • Timpani Capital Management's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
  • Timpani Capital Management opened 28 new positions and closed 25 in Q2 2015.
  • Timpani Capital Management's portfolio value rose 2.9% quarter-over-quarter to $345M.

Based on Timpani Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.