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TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
62.15%
This Fund
S&P 500
This Quarter
Est. Return
+15.67%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
93.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONN
Conn's Inc.
CONN
|
+$5.17M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
+$4.22M |
| 3 |
Sonida Senior Living
SNDA
|
+$4.15M |
| 4 |
CoStar Group
CSGP
|
+$3.72M |
| 5 |
Grand Canyon Education
LOPE
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Technology | 18.42% |
| 3 | Consumer Discretionary | 18.23% |
| 4 | Healthcare | 17.21% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
DELISTED
Conn's Inc.
CONN
| $5.75M | 3.65% |
+110,993
| New | +$5.17M |
|
|
TMH
2
DELISTED
Team Health Holdings Inc
TMH
| $4.5M | 2.86% |
+109,584
| New | +$4.22M |
|
|
3
CoStar Group
CSGP
$12.1B
| $4.24M | 2.69% |
+328,340
| New | +$3.72M |
|
|
4
Grand Canyon Education
LOPE
$3.7B
| $4.07M | 2.58% |
+126,114
| New | +$3.63M |
|
5
Ligand Pharmaceuticals
LGND
$5.95B
| $4.03M | 2.56% |
+172,730
| New | +$3.11M |
|
|
MGAM
6
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.96M | 2.52% |
+152,008
| New | +$3.62M |
|
|
7
Sonida Senior Living
SNDA
$1.91B
| $3.93M | 2.5% |
+10,965
| New | +$4.15M |
|
|
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
| $3.93M | 2.5% |
+335,508
| New | +$3.36M |
|
|
TEAR
9
DELISTED
TearLab Corporation
TEAR
| $3.9M | 2.48% |
+36,754
| New | +$3.36M |
|
|
EFOR
10
Everforth Inc
EFOR
$750M
| $3.59M | 2.28% |
+134,416
| New | +$3.38M |
|
|
POWR
11
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.25M | 2.07% |
+216,296
| New | +$2.97M |
|
12
Lithia Motors
LAD
$7.43B
| $3.13M | 1.99% |
+58,778
| New | +$2.95M |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $3.11M | 1.98% |
+90,257
| New | +$2.55M |
|
14
Chord Energy
CHRD
$7.28B
| $3.08M | 1.96% |
+79,129
| New | +$2.93M |
|
|
NSR
15
DELISTED
Neustar Inc
NSR
| $3.05M | 1.94% |
+62,581
| New | +$2.89M |
|
|
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.03M | 1.93% |
+143,079
| New | +$2.78M |
|
|
NVDQ
17
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.94M | 1.87% |
+218,193
| New | +$2.8M |
|
18
MasTec
MTZ
$26.4B
| $2.82M | 1.79% |
+85,703
| New | +$2.58M |
|
19
Commault Systems
CVLT
$6.09B
| $2.74M | 1.74% |
+36,155
| New | +$2.66M |
|
20
Protolabs
PRLB
$1.85B
| $2.69M | 1.71% |
+41,376
| New | +$2.22M |
|
21
Tyler Technologies
TYL
$13.1B
| $2.55M | 1.62% |
+37,253
| New | +$2.42M |
|
22
Allegiant Air
ALGT
$2.75B
| $2.47M | 1.57% |
+23,339
| New | +$2.19M |
|
23
Acadia Healthcare
ACHC
$3.17B
| $2.44M | 1.55% |
+73,765
| New | +$2.39M |
|
24
Maximus
MMS
$3.09B
| $2.44M | 1.55% |
+65,456
| New | +$2.5M |
|
25
LendingTree
TREE
$623M
| $2.42M | 1.54% |
+141,269
| New | +$2.71M |
|
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Timpani Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Timpani Capital Management, which disclosed 82 positions worth $157M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Conn's Inc.: 110,993 shares worth $5.75M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Consumer Discretionary.
- Timpani Capital Management's largest Q2 2013 buy was Conn's Inc.: 110,993 shares worth $5.75M.
- Timpani Capital Management's ten largest holdings make up 27% of its $157M portfolio in Q2 2013.
- Timpani Capital Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Timpani Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.