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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
+10.93%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$33.8M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
113
New
22
Increased
41
Reduced
17
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diodes
DIOD
|
+$4.17M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$4.14M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$3.71M |
| 4 |
PDS
Precision Drilling
PDS
|
+$3.21M |
| 5 |
J&J Snack Foods
JJSF
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$5.91M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$3.09M |
| 3 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
+$2.97M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$2.9M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 16.82% |
| 4 | Industrials | 16.34% |
| 5 | Energy | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $8.81M | 3.96% |
44,405
+12,340
| +38% | +$1.94M |
|
2
Diamondback Energy
FANG
$55B
| $7.07M | 3.17% |
79,605
+1,068
| +1% | +$81.3K |
|
3
Ligand Pharmaceuticals
LGND
$6.08B
| $6.87M | 3.08% |
176,821
+23,970
| +16% | +$973K |
|
|
BDSI
4
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.3M | 2.83% |
521,647
+85,224
| +20% | +$808K |
|
5
Marchex
MCHX
$79.7M
| $5.91M | 2.65% |
491,885
+83,631
| +20% | +$880K |
|
6
Grand Canyon Education
LOPE
$3.72B
| $5.6M | 2.51% |
121,808
+36,424
| +43% | +$1.64M |
|
|
SN
7
DELISTED
Sanchez Energy Corporation
SN
| $5.58M | 2.5% |
148,347
+16,018
| +12% | +$506K |
|
8
Lithia Motors
LAD
$7.65B
| $5.54M | 2.49% |
58,884
+20,123
| +52% | +$1.54M |
|
9
Jack in the Box
JACK
$286M
| $5.46M | 2.45% |
91,278
+16,405
| +22% | +$940K |
|
|
AIRM
10
DELISTED
Air Methods Corp
AIRM
| $5.07M | 2.28% |
98,139
+81,423
| +487% | +$4.14M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $4.59M | 2.06% |
95,280
-2,082
| -2% | -$92.7K |
|
12
Middleby
MIDD
$6.02B
| $4.52M | 2.03% |
54,666
+9,771
| +22% | +$804K |
|
|
13
Diodes
DIOD
$4B
| $4.37M | 1.96% |
+150,968
| New | +$4.17M |
|
14
LendingTree
TREE
$645M
| $4.09M | 1.83% |
140,238
-13,785
| -9% | -$376K |
|
|
FRGI
15
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.02M | 1.8% |
86,603
+54,368
| +169% | +$2.2M |
|
16
Tyler Technologies
TYL
$13.1B
| $3.92M | 1.76% |
42,938
+8,163
| +23% | +$662K |
|
|
CJES
17
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.91M | 1.75% |
115,681
+90,524
| +360% | +$2.78M |
|
18
Super Micro Computer
SMCI
$15.6B
| $3.85M | 1.73% |
1,523,140
-121,590
| -7% | -$252K |
|
|
TMH
19
DELISTED
Team Health Holdings Inc
TMH
| $3.83M | 1.72% |
+76,629
| New | +$3.71M |
|
20
Motorcar Parts of America
MPAA
$265M
| $3.73M | 1.68% |
153,343
-48,778
| -24% | -$1.24M |
|
|
PDS
21
Precision Drilling
PDS
$1.08B
| $3.52M | 1.58% |
+12,438
| New | +$3.21M |
|
22
Repligen
RGEN
$8.31B
| $3.43M | 1.54% |
150,536
-109,002
| -42% | -$1.94M |
|
23
Penske Automotive Group
PAG
$13.3B
| $3.37M | 1.51% |
68,127
+30,694
| +82% | +$1.4M |
|
24
Korn Ferry
KFY
$4B
| $3.27M | 1.47% |
111,158
+44,441
| +67% | +$1.31M |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.21M | 1.44% |
202,623
-47,798
| -19% | -$682K |
|
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Timpani Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Timpani Capital Management held 113 positions worth $223M, up 18% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Timpani Capital Management deployed $20M of net new capital in Q2 2014, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Diodes: 150,968 shares worth $4.37M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Repligen, an estimated $1.94M trimmed.
- Timpani Capital Management's largest Q2 2014 buy was Diodes: 150,968 shares worth $4.37M.
- Timpani Capital Management added most to Air Methods Corp in Q2 2014, an estimated $4.14M increase.
- Timpani Capital Management's biggest Q2 2014 reduction was Repligen, cutting an estimated $1.94M.
- Timpani Capital Management fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2014, selling an estimated $5.91M.
- Timpani Capital Management's ten largest holdings make up 28% of its $223M portfolio in Q2 2014.
- Timpani Capital Management opened 22 new positions and closed 33 in Q2 2014.
- Timpani Capital Management's portfolio value rose 18% quarter-over-quarter to $223M.
Based on Timpani Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.