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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
+18.6%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$31.5M
Cap. Flow
+$8.91M
Cap. Flow %
4.43%
Top 10 Hldgs %
25.44%
Holding
105
New
19
Increased
47
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$2.73M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.38M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.95M
4
MIDD icon
Middleby
MIDD
+$1.87M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.66M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$3.8M
2
MX icon
Magnachip Semiconductor
MX
+$3.19M
3
MTZ icon
MasTec
MTZ
+$2.08M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$2.01M
5
TNGO
Tangoe, Inc.
TNGO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 16.75%
3 Consumer Discretionary 15.38%
4 Industrials 14.82%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
$6.98M 3.47%
117,473
+22,559
+24% +$1.24M
LCI
2
DELISTED
Lannett Company, Inc.
LCI
$5.77M 2.87%
43,575
-4,895
-10% -$518K
CONN
3
DELISTED
Conn's Inc.
CONN
$5.6M 2.78%
71,117
-20,330
-22% -$1.3M
LGND icon
4
Ligand Pharmaceuticals
LGND
$6.02B
$5.21M 2.59%
158,626
+32,661
+26% +$1.06M
TREE icon
5
LendingTree
TREE
$544M
$4.97M 2.47%
151,274
+7,176
+5% +$215K
TYL icon
6
Tyler Technologies
TYL
$12.2B
$4.88M 2.43%
47,808
+10,848
+29% +$1.05M
POWR
7
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.65M 2.31%
270,857
+26,446
+11% +$454K
LOPE icon
8
Grand Canyon Education
LOPE
$3.71B
$4.6M 2.29%
105,491
+4,119
+4% +$181K
CSGP icon
9
CoStar Group
CSGP
$11.3B
$4.45M 2.21%
241,210
+26,390
+12% +$467K
FANG icon
10
Diamondback Energy
FANG
$57.6B
$4.08M 2.03%
77,146
+6,373
+9% +$317K
NVDQ
11
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.06M 2.02%
246,059
+22,428
+10% +$372K
JAZZ icon
12
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.92M 1.95%
30,955
+2,621
+9% +$271K
CSII
13
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.9M 1.94%
113,699
+22,331
+24% +$650K
CHRD icon
14
Chord Energy
CHRD
$7.79B
$3.76M 1.87%
79,968
+1,471
+2% +$73K
HCII
15
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
$3.72M 1.85%
69,614
+5,940
+9% +$318K
SGNT
16
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.68M 1.83%
144,893
+34,678
+31% +$783K
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
$3.68M 1.83%
224,021
-56,836
-20% -$896K
PAG icon
18
Penske Automotive Group
PAG
$14.3B
$3.53M 1.75%
74,760
-1,536
-2% -$65.6K
UI icon
19
Ubiquiti
UI
$31.8B
$3.33M 1.65%
72,405
+27,622
+62% +$1.1M
MGAM
20
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$3.31M 1.64%
105,440
-1,544
-1% -$48.1K
ACHC icon
21
Acadia Healthcare
ACHC
$3.17B
$3.29M 1.63%
69,475
+5,689
+9% +$247K
MXL icon
22
MaxLinear
MXL
$6.49B
$3.24M 1.61%
310,570
+29,567
+11% +$254K
CALD
23
DELISTED
Callidus Software, Inc.
CALD
$3.2M 1.59%
233,208
+97,512
+72% +$1.07M
LAD icon
24
Lithia Motors
LAD
$7.78B
$3.15M 1.57%
45,385
-13,174
-22% -$884K
MNRO icon
25
Monro
MNRO
$525M
$3.11M 1.55%
+55,243
New +$2.73M
1
2 3 4 5

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Timpani Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Timpani Capital Management held 105 positions worth $201M, up 19% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management deployed $8.91M of net new capital in Q4 2013, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Monro: 55,243 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Everforth Inc, an estimated $3.8M trimmed.

  • Timpani Capital Management's largest Q4 2013 buy was Monro: 55,243 shares worth $3.11M.
  • Timpani Capital Management added most to Kate Spade & Company in Q4 2013, an estimated $1.3M increase.
  • Timpani Capital Management's biggest Q4 2013 reduction was Everforth Inc, cutting an estimated $3.8M.
  • Timpani Capital Management fully exited Magnachip Semiconductor in Q4 2013, selling an estimated $3.19M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $201M portfolio in Q4 2013.
  • Timpani Capital Management opened 19 new positions and closed 19 in Q4 2013.
  • Timpani Capital Management's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Timpani Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.