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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
+25.35%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.3M
Cap. Flow
-$16M
Cap. Flow %
-9.41%
Top 10 Hldgs %
24.92%
Holding
107
New
24
Increased
26
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$2.92M
2
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$2.45M
3
MXL icon
MaxLinear
MXL
+$2.19M
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$1.48M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.45M

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$2.96M
2
TMH
Team Health Holdings Inc
TMH
+$2.49M
3
RYL
RYLAND GROUP INC
RYL
+$2.42M
4
PRIM icon
Primoris Services
PRIM
+$2M
5
NSR
Neustar Inc
NSR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 17.59%
3 Industrials 15.52%
4 Consumer Discretionary 11.17%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
$4.79M 2.82%
94,914
+4,657
+5% +$192K
CONN
2
DELISTED
Conn's Inc.
CONN
$4.58M 2.7%
91,447
-19,546
-18% -$1.16M
EFOR
3
Everforth Inc
EFOR
$845M
$4.54M 2.68%
137,645
+3,229
+2% +$100K
LAD icon
4
Lithia Motors
LAD
$7.78B
$4.27M 2.52%
58,559
-219
-0.4% -$14.3K
LCI
5
DELISTED
Lannett Company, Inc.
LCI
$4.23M 2.49%
48,470
+7,324
+18% +$428K
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
$4.17M 2.45%
280,857
-54,651
-16% -$684K
LOPE icon
7
Grand Canyon Education
LOPE
$3.71B
$4.08M 2.4%
101,372
-24,742
-20% -$883K
POWR
8
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.92M 2.31%
244,411
+28,115
+13% +$443K
CHRD icon
9
Chord Energy
CHRD
$7.79B
$3.86M 2.27%
78,497
-632
-0.8% -$26.6K
PRLB icon
10
Protolabs
PRLB
$1.86B
$3.85M 2.27%
50,334
+8,958
+22% +$620K
TREE icon
11
LendingTree
TREE
$544M
$3.78M 2.23%
144,098
+2,829
+2% +$62K
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.71M 2.19%
223,631
+5,438
+2% +$77.2K
MGAM
13
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$3.7M 2.18%
106,984
-45,024
-30% -$1.54M
CVLT icon
14
Commault Systems
CVLT
$5.89B
$3.67M 2.16%
41,738
+5,583
+15% +$468K
CSGP icon
15
CoStar Group
CSGP
$11.3B
$3.61M 2.13%
214,820
-113,520
-35% -$1.74M
LGND icon
16
Ligand Pharmaceuticals
LGND
$6.02B
$3.4M 2%
125,965
-46,765
-27% -$1.32M
PAG icon
17
Penske Automotive Group
PAG
$14.3B
$3.26M 1.92%
+76,296
New +$2.92M
TYL icon
18
Tyler Technologies
TYL
$12.2B
$3.23M 1.91%
36,960
-293
-0.8% -$22.6K
MX icon
19
Magnachip Semiconductor
MX
$128M
$3.19M 1.88%
148,114
+23,825
+19% +$480K
CARB
20
DELISTED
Carbonite Inc
CARB
$3.12M 1.84%
208,238
+95,251
+84% +$1.33M
FANG icon
21
Diamondback Energy
FANG
$57.6B
$3.02M 1.78%
70,773
+10,157
+17% +$413K
TEAR
22
DELISTED
TearLab Corporation
TEAR
$2.81M 1.66%
25,450
-11,304
-31% -$1.41M
INVX
23
Innovex International
INVX
$1.87B
$2.7M 1.59%
23,537
+2,145
+10% +$219K
VYNT
24
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2.63M 1.55%
+866
New +$1.48M
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.61M 1.54%
28,334
+4,486
+19% +$362K
1
2 3 4 5

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CWM
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BA
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TAM
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HAM
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Timpani Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Timpani Capital Management held 107 positions worth $170M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management withdrew a net $16M in Q3 2013, closing 21 positions and reducing 35 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Penske Automotive Group worth $3.26M.

  • Timpani Capital Management's largest Q3 2013 buy was Penske Automotive Group: 76,296 shares worth $3.26M.
  • Timpani Capital Management added most to Carbonite Inc in Q3 2013, an estimated $1.33M increase.
  • Timpani Capital Management's biggest Q3 2013 reduction was Sonida Senior Living, cutting an estimated $2.96M.
  • Timpani Capital Management fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $2.42M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $170M portfolio in Q3 2013.
  • Timpani Capital Management opened 24 new positions and closed 21 in Q3 2013.
  • Timpani Capital Management's portfolio value rose 7.8% quarter-over-quarter to $170M.

Based on Timpani Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.