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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
+11.38%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$12.2M
Cap. Flow
-$40.6M
Cap. Flow %
-21.5%
Top 10 Hldgs %
26.94%
Holding
117
New
32
Increased
30
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$4.31M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.44M
3
JACK icon
Jack in the Box
JACK
+$3.38M
4
SWFT
Swift Transportation Company
SWFT
+$2.31M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.99M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$5.6M
2
CHRD icon
Chord Energy
CHRD
+$3.76M
3
HCII
HOMEOWNERS CHOICE INC COM STK
HCII
+$3.72M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.68M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 19.9%
3 Healthcare 19.13%
4 Consumer Discretionary 13.68%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$6.02B
$6.41M 3.39%
152,851
-5,775
-4% -$241K
POWR
2
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$5.91M 3.12%
251,957
-18,900
-7% -$401K
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
$5.46M 2.89%
97,362
-20,111
-17% -$1.21M
MPAA icon
4
Motorcar Parts of America
MPAA
$261M
$5.37M 2.84%
202,121
+51,341
+34% +$1.17M
FANG icon
5
Diamondback Energy
FANG
$57.6B
$5.29M 2.8%
78,537
+1,391
+2% +$80K
TREE icon
6
LendingTree
TREE
$544M
$4.78M 2.53%
154,023
+2,749
+2% +$89.6K
LCI
7
DELISTED
Lannett Company, Inc.
LCI
$4.58M 2.42%
32,065
-11,510
-26% -$1.79M
JACK icon
8
Jack in the Box
JACK
$278M
$4.41M 2.33%
74,873
+62,060
+484% +$3.38M
UI icon
9
Ubiquiti
UI
$31.8B
$4.41M 2.33%
97,067
+24,662
+34% +$1.15M
MCHX icon
10
Marchex
MCHX
$79.7M
$4.29M 2.27%
+408,254
New +$4.31M
LOPE icon
11
Grand Canyon Education
LOPE
$3.71B
$3.99M 2.11%
85,384
-20,107
-19% -$932K
MIDD icon
12
Middleby
MIDD
$6.05B
$3.95M 2.09%
44,895
+19,695
+78% +$1.72M
SN
13
DELISTED
Sanchez Energy Corporation
SN
$3.92M 2.07%
132,329
+23,309
+21% +$649K
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.82M 2.02%
27,547
-3,408
-11% -$513K
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.79M 2%
250,421
+85,157
+52% +$962K
BDSI
16
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.68M 1.95%
436,423
+197,969
+83% +$1.6M
RGEN icon
17
Repligen
RGEN
$7.44B
$3.34M 1.77%
259,538
+45,676
+21% +$655K
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$3.27M 1.73%
+88,101
New +$3.44M
LOCK
19
DELISTED
LifeLock, Inc.
LOCK
$3.09M 1.63%
180,466
-43,555
-19% -$851K
VYNT
20
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2.97M 1.57%
1,313
-64
-5% -$164K
NVDQ
21
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.92M 1.54%
130,838
-115,221
-47% -$2.29M
TYL icon
22
Tyler Technologies
TYL
$12.2B
$2.91M 1.54%
34,775
-13,033
-27% -$1.26M
SRCI
23
DELISTED
SRC Energy Inc
SRCI
$2.9M 1.54%
270,201
+17,292
+7% +$166K
SMCI icon
24
Super Micro Computer
SMCI
$19.5B
$2.86M 1.51%
1,644,730
+336,990
+26% +$659K
MXL icon
25
MaxLinear
MXL
$6.49B
$2.79M 1.48%
294,540
-16,030
-5% -$160K
1
2 3 4 5

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CWM
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Timpani Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Timpani Capital Management held 117 positions worth $189M, down 6.1% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Timpani Capital Management withdrew a net $40.6M in Q1 2014, closing 26 positions and reducing 29 holdings. Its most notable exit was Conn's Inc., an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Timpani Capital Management opened a new position in Marchex worth $4.29M.

  • Timpani Capital Management's largest Q1 2014 buy was Marchex: 408,254 shares worth $4.29M.
  • Timpani Capital Management added most to Jack in the Box in Q1 2014, an estimated $3.38M increase.
  • Timpani Capital Management's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $3.01M.
  • Timpani Capital Management fully exited Conn's Inc. in Q1 2014, selling an estimated $5.6M.
  • Timpani Capital Management's ten largest holdings make up 27% of its $189M portfolio in Q1 2014.
  • Timpani Capital Management opened 32 new positions and closed 26 in Q1 2014.
  • Timpani Capital Management's portfolio value fell 6.1% quarter-over-quarter to $189M.

Based on Timpani Capital Management's 13F filing for Q1 2014, filed 7 May 2014.