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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
+2.52%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.54M
Cap. Flow
-$6.87M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.93%
Holding
121
New
30
Increased
32
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$3.53M
2
DY icon
Dycom Industries
DY
+$3.51M
3
AMED
Amedisys
AMED
+$3.51M
4
ENSG icon
The Ensign Group
ENSG
+$3.06M
5
MTN icon
Vail Resorts
MTN
+$2.89M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.29M
2
EPAM icon
EPAM Systems
EPAM
+$3.73M
3
GLOB icon
Globant
GLOB
+$3.52M
4
EFOI icon
Energy Focus
EFOI
+$3.04M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 23.76%
3 Consumer Discretionary 17.97%
4 Industrials 10.63%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
101
Jack in the Box
JACK
$351M
– –
-10,514
Closed -$807K
KFRC icon
102
Kforce
KFRC
$1.05B
– –
-84,957
Closed -$2.15M
MANH icon
103
Manhattan Associates
MANH
$11.2B
– –
-28,155
Closed -$1.86M
MIDD icon
104
Middleby
MIDD
$6.12B
– –
-22,098
Closed -$2.38M
OSIS icon
105
OSI Systems
OSIS
$3.87B
– –
-8,096
Closed -$718K
OZK icon
106
Bank OZK
OZK
$5.63B
– –
-50,834
Closed -$2.51M
RLGT icon
107
Radiant Logistics
RLGT
$392M
– –
-83,247
Closed -$286K
WK icon
108
Workiva
WK
$3.46B
– –
-76,261
Closed -$1.34M
EGRX
109
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-26,844
Closed -$2.38M
AVGR
110
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
Closed -$1.4M
ZIXI
111
DELISTED
Zix Corporation
ZIXI
– –
-211,909
Closed -$1.08M
LXFT
112
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-34,803
Closed -$2.68M
CAA
113
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-41,095
Closed -$1.56M
CYNO
114
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-46,234
Closed -$2.06M
VASC
115
DELISTED
Vascular Solutions Inc
VASC
– –
-24,660
Closed -$848K
CVT
116
DELISTED
CVENT, INC.
CVT
– –
-64,854
Closed -$2.26M
FLTX
117
DELISTED
Fleetmatics Group PLC
FLTX
– –
-33,924
Closed -$1.72M
HPY
118
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-18,493
Closed -$1.75M
BDSI
119
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-129,306
Closed -$619K
ATTU
120
DELISTED
Attunity Ltd
ATTU
– –
-184,139
Closed -$2.04M
HAWK
121
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-28,014
Closed -$1.24M
1 2 3 4
5

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BA
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TAM
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HAM
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Timpani Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Timpani Capital Management held 121 positions worth $237M, down 3.9% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management's Q1 2016 filing shows 30 new, 32 increased, 29 reduced and 30 closed positions. Its largest new stake was LogMein, Inc.: 68,454 shares worth $3.45M. The largest sale was HubSpot, an estimated $4.29M.

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

  • Timpani Capital Management's largest Q1 2016 buy was LogMein, Inc.: 68,454 shares worth $3.45M.
  • Timpani Capital Management added most to Dycom Industries in Q1 2016, an estimated $3.51M increase.
  • Timpani Capital Management's biggest Q1 2016 reduction was Paycom, cutting an estimated $2.51M.
  • Timpani Capital Management fully exited HubSpot in Q1 2016, selling an estimated $4.29M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $237M portfolio in Q1 2016.
  • Timpani Capital Management opened 30 new positions and closed 30 in Q1 2016.
  • Timpani Capital Management's portfolio value fell 3.9% quarter-over-quarter to $237M.

Based on Timpani Capital Management's 13F filing for Q1 2016, filed 13 May 2016.