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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
+9.2%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$596K
Cap. Flow
-$10.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
25.72%
Holding
116
New
25
Increased
24
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$3.47M
2
ABMD
Abiomed Inc
ABMD
+$2.87M
3
HW
Headwaters Inc
HW
+$2.85M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$2.82M
5
MTZ icon
MasTec
MTZ
+$2.69M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$6.64M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.35M
3
MNRO icon
Monro
MNRO
+$3.02M
4
AMN icon
AMN Healthcare
AMN
+$2.8M
5
ADTN icon
Adtran
ADTN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 22.54%
3 Consumer Discretionary 13.71%
4 Industrials 13.48%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
101
G-III Apparel Group
GIII
$1.54B
– –
-43,298
Closed -$2.12M
HOMB icon
102
Home BancShares
HOMB
$6.23B
– –
-55,304
Closed -$1.13M
ICLR icon
103
Icon
ICLR
$12.6B
– –
-16,446
Closed -$1.24M
JJSF icon
104
J&J Snack Foods
JJSF
$1.43B
– –
-8,887
Closed -$962K
MNRO icon
105
Monro
MNRO
$383M
– –
-42,187
Closed -$3.02M
SPWH icon
106
Sportsman's Warehouse
SPWH
$44.5M
– –
-205,883
Closed -$2.59M
STE icon
107
Steris
STE
$22.3B
– –
-93,402
Closed -$6.64M
WAL icon
108
Western Alliance Bancorporation
WAL
$8.79B
– –
-30,583
Closed -$1.02M
WOLF icon
109
Wolfspeed
WOLF
$1.23B
– –
-55,053
Closed -$1.6M
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-105,581
Closed -$4.35M
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,478
Closed -$945K
VCRA
112
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-158,829
Closed -$2.02M
CORE
113
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-28,292
Closed -$1.15M
SFS
114
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-39,930
Closed -$647K
SAAS
115
DELISTED
inContact, Inc.
SAAS
– –
-231,248
Closed -$2.06M
VSTO
116
DELISTED
Vista Outdoor Inc.
VSTO
– –
-29,447
Closed -$1.53M
1 2 3 4
5

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TAM
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Timpani Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Timpani Capital Management held 116 positions worth $236M, down 0.25% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Timpani Capital Management withdrew a net $10.2M in Q2 2016, closing 19 positions and reducing 48 holdings. Its most notable exit was Steris, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in BroadSoft, Inc. worth $3.45M.

  • Timpani Capital Management's largest Q2 2016 buy was BroadSoft, Inc.: 84,124 shares worth $3.45M.
  • Timpani Capital Management added most to FIVE9 in Q2 2016, an estimated $1.97M increase.
  • Timpani Capital Management's biggest Q2 2016 reduction was AMN Healthcare, cutting an estimated $2.8M.
  • Timpani Capital Management fully exited Steris in Q2 2016, selling an estimated $6.64M.
  • Timpani Capital Management's ten largest holdings make up 26% of its $236M portfolio in Q2 2016.
  • Timpani Capital Management opened 25 new positions and closed 19 in Q2 2016.
  • Timpani Capital Management's portfolio value fell 0.25% quarter-over-quarter to $236M.

Based on Timpani Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.