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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
+11.11%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.61M
Cap. Flow
-$9.07M
Cap. Flow %
-3.68%
Top 10 Hldgs %
24.34%
Holding
122
New
27
Increased
28
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.03M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$3.64M
3
CBM
Cambrex Corporation
CBM
+$3.5M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.01M
5
FN icon
Fabrinet
FN
+$2.86M

Top Sells

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$4.89M
2
TMH
Team Health Holdings Inc
TMH
+$4.16M
3
ABG icon
Asbury Automotive
ABG
+$3.76M
4
ADPT
Adeptus Health Inc
ADPT
+$3.63M
5
INGN icon
Inogen
INGN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 23.03%
3 Consumer Discretionary 15.18%
4 Industrials 7.84%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
101
Marcus & Millichap
MMI
$1.19B
– –
-106,309
Closed -$4.89M
MMS icon
102
Maximus
MMS
$3.02B
– –
-42,817
Closed -$2.55M
ODFL icon
103
Old Dominion Freight Line
ODFL
$43.7B
– –
-54,075
Closed -$1.1M
SHOO icon
104
Steven Madden
SHOO
$3.55B
– –
-96,105
Closed -$2.35M
SMCI icon
105
Super Micro Computer
SMCI
$19.2B
– –
-919,220
Closed -$2.51M
STNG icon
106
Scorpio Tankers
STNG
$3.85B
– –
-22,940
Closed -$2.1M
CPE
107
DELISTED
Callon Petroleum Company
CPE
– –
-18,158
Closed -$1.32M
PGTI
108
DELISTED
PGT, Inc.
PGTI
– –
-165,001
Closed -$2.03M
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
– –
-57,445
Closed -$3.04M
LCI
110
DELISTED
Lannett Company, Inc.
LCI
– –
-11,342
Closed -$1.88M
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-137,521
Closed -$2.73M
KONA
112
DELISTED
Kona Grill, Inc.
KONA
– –
-39,229
Closed -$618K
ZOES
113
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-58,264
Closed -$2.3M
TMH
114
DELISTED
Team Health Holdings Inc
TMH
– –
-76,910
Closed -$4.16M
AMSG
115
DELISTED
Amsurg Corp
AMSG
– –
-16,370
Closed -$1.27M
CPHD
116
DELISTED
Cepheid Inc
CPHD
– –
-19,756
Closed -$893K
PSG
117
DELISTED
Performance Sports Group Ltd.
PSG
– –
-60,518
Closed -$812K
IMPR
118
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-127,870
Closed -$2.27M
RYL
119
DELISTED
RYLAND GROUP INC
RYL
– –
-72,249
Closed -$2.95M
EMKR
120
DELISTED
Emcore Corp
EMKR
– –
-10,000
Closed -$680K
CAVM
121
DELISTED
Cavium, Inc.
CAVM
– –
-23,880
Closed -$1.47M
OSIR
122
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-69,640
Closed -$1.29M
1 2 3 4
5

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UIM
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CI
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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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NAP
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Timpani Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Timpani Capital Management held 122 positions worth $246M, down 0.65% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management withdrew a net $9.07M in Q4 2015, closing 31 positions and reducing 36 holdings. Its most notable exit was Marcus & Millichap, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in HubSpot worth $4.29M.

  • Timpani Capital Management's largest Q4 2015 buy was HubSpot: 76,237 shares worth $4.29M.
  • Timpani Capital Management added most to Ligand Pharmaceuticals in Q4 2015, an estimated $3.64M increase.
  • Timpani Capital Management's biggest Q4 2015 reduction was Adeptus Health Inc, cutting an estimated $3.63M.
  • Timpani Capital Management fully exited Marcus & Millichap in Q4 2015, selling an estimated $4.89M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $246M portfolio in Q4 2015.
  • Timpani Capital Management opened 27 new positions and closed 31 in Q4 2015.
  • Timpani Capital Management's portfolio value fell 0.65% quarter-over-quarter to $246M.

Based on Timpani Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.