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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
-1.37%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$97.1M
Cap. Flow
-$85.1M
Cap. Flow %
-34.32%
Top 10 Hldgs %
23.97%
Holding
122
New
33
Increased
23
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.99M
2
MMI icon
Marcus & Millichap
MMI
+$3.89M
3
ADUS icon
Addus HomeCare
ADUS
+$3.19M
4
ZD icon
Ziff Davis
ZD
+$2.99M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.94M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$10.9M
2
QRVO icon
Qorvo
QRVO
+$7.11M
3
AAC
AAC Holdings
AAC
+$6.58M
4
SKX
Skechers
SKX
+$6.42M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 25.19%
2 Consumer Discretionary 19.97%
3 Technology 18.79%
4 Industrials 10.78%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
101
Precigen
PGEN
$2.47B
– –
-44,083
Closed -$2.13M
QLYS icon
102
Qualys
QLYS
$6.34B
– –
-92,839
Closed -$3.75M
QRVO icon
103
Qorvo
QRVO
$8.4B
– –
-88,612
Closed -$7.11M
RDWR icon
104
Radware
RDWR
$1.2B
– –
-199,845
Closed -$4.44M
SNDA icon
105
Sonida Senior Living
SNDA
$1.89B
– –
-2,715
Closed -$998K
THRM icon
106
Gentherm
THRM
$1.28B
– –
-39,666
Closed -$2.18M
TTGT icon
107
TechTarget
TTGT
$317M
– –
-176,649
Closed -$1.58M
TVTX icon
108
Travere Therapeutics
TVTX
$5.92B
– –
-39,037
Closed -$1.29M
VRNT
109
DELISTED
Verint Systems
VRNT
– –
-138,278
Closed -$4.28M
W icon
110
Wayfair
W
$14.7B
– –
-82,253
Closed -$3.1M
WT icon
111
WisdomTree
WT
$3.34B
– –
-202,022
Closed -$4.44M
CSII
112
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-143,775
Closed -$3.8M
USAK
113
DELISTED
USA Truck Inc
USAK
– –
-38,637
Closed -$820K
XENT
114
DELISTED
Intersect ENT, Inc
XENT
– –
-116,690
Closed -$3.34M
AMAG
115
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-91,847
Closed -$6.34M
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-108,980
Closed -$5.29M
HABT
117
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-115,697
Closed -$3.62M
DPLO
118
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-36,415
Closed -$1.63M
AAC
119
DELISTED
AAC Holdings
AAC
– –
-151,027
Closed -$6.58M
HLTH
120
DELISTED
Nobilis Health Corp.
HLTH
– –
-127,626
Closed -$868K
CUDA
121
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-74,371
Closed -$2.95M
LDRH
122
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-138,215
Closed -$5.98M
1 2 3 4
5

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BA
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Timpani Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Timpani Capital Management held 122 positions worth $248M, down 28% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management withdrew a net $85.1M in Q3 2015, closing 27 positions and reducing 39 holdings. Its most notable exit was Qorvo, an estimated $7.11M position sold in full.

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

Against the trend, Timpani Capital Management opened a new position in Steris worth $3.92M.

  • Timpani Capital Management's largest Q3 2015 buy was Steris: 60,342 shares worth $3.92M.
  • Timpani Capital Management added most to Marcus & Millichap in Q3 2015, an estimated $3.89M increase.
  • Timpani Capital Management's biggest Q3 2015 reduction was LendingTree, cutting an estimated $10.9M.
  • Timpani Capital Management fully exited Qorvo in Q3 2015, selling an estimated $7.11M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $248M portfolio in Q3 2015.
  • Timpani Capital Management opened 33 new positions and closed 27 in Q3 2015.
  • Timpani Capital Management's portfolio value fell 28% quarter-over-quarter to $248M.

Based on Timpani Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.