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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
+4.05%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$4.01M
Cap. Flow
+$405K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.16%
Holding
106
New
26
Increased
35
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$3.72M
2
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.63M
3
AKRX
Akorn Inc
AKRX
+$3.15M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.11M
5
ENPH icon
Enphase Energy
ENPH
+$3.06M

Top Sells

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$5.91M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$3.66M
3
FINL
Finish Line
FINL
+$3.13M
4
PRFT
Perficient Inc
PRFT
+$3.07M
5
SWFT
Swift Transportation Company
SWFT
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 16.71%
3 Consumer Discretionary 16.65%
4 Industrials 12.33%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
1
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9.56M 4.37%
559,505
+37,858
+7% +$549K
JACK icon
2
Jack in the Box
JACK
$282M
$6.51M 2.98%
95,479
+4,201
+5% +$253K
FANG icon
3
Diamondback Energy
FANG
$55.2B
$6.23M 2.85%
83,289
+3,684
+5% +$299K
LCI
4
DELISTED
Lannett Company, Inc.
LCI
$5.91M 2.7%
32,344
-12,061
-27% -$1.93M
AIRM
5
DELISTED
Air Methods Corp
AIRM
$5.74M 2.62%
103,316
+5,177
+5% +$284K
TMH
6
DELISTED
Team Health Holdings Inc
TMH
$5.6M 2.56%
96,548
+19,919
+26% +$1.11M
SMCI icon
7
Super Micro Computer
SMCI
$15.5B
$5.42M 2.48%
1,842,720
+319,580
+21% +$829K
TREE icon
8
LendingTree
TREE
$624M
$5.27M 2.41%
146,903
+6,665
+5% +$194K
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$15.4B
$4.59M 2.1%
28,575
+7,473
+35% +$1.15M
CAVM
10
DELISTED
Cavium, Inc.
CAVM
$4.58M 2.09%
92,154
+45,988
+100% +$2.33M
MPAA icon
11
Motorcar Parts of America
MPAA
$260M
$4.52M 2.07%
166,038
+12,695
+8% +$338K
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.5M 2.06%
90,545
+3,942
+5% +$187K
LOPE icon
13
Grand Canyon Education
LOPE
$3.7B
$4.18M 1.91%
102,610
-19,198
-16% -$835K
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$4.18M 1.91%
112,506
+80,290
+249% +$3M
SGNT
15
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.16M 1.9%
+133,875
New +$3.63M
VRNT
16
DELISTED
Verint Systems
VRNT
$4.12M 1.88%
+145,331
New +$3.72M
TYL icon
17
Tyler Technologies
TYL
$13.1B
$3.96M 1.81%
44,765
+1,827
+4% +$165K
LAD icon
18
Lithia Motors
LAD
$7.43B
$3.63M 1.66%
47,978
-10,906
-19% -$965K
ENPH icon
19
Enphase Energy
ENPH
$5.26B
$3.63M 1.66%
+241,827
New +$3.06M
GIII icon
20
G-III Apparel Group
GIII
$1.5B
$3.37M 1.54%
81,310
+3,906
+5% +$160K
ODFL icon
21
Old Dominion Freight Line
ODFL
$48.2B
$3.33M 1.52%
141,252
+7,413
+6% +$163K
SKX
22
DELISTED
Skechers
SKX
$3.3M 1.51%
185,811
+113,016
+155% +$2.06M
BAS
23
DELISTED
Basis Energy Services, Inc.
BAS
$3.25M 1.48%
262
+122
+87% +$1.73M
JJSF icon
24
J&J Snack Foods
JJSF
$1.46B
$3.21M 1.47%
34,294
+1,475
+4% +$139K
AKRX
25
DELISTED
Akorn Inc
AKRX
$3.19M 1.46%
+88,035
New +$3.15M
1
2 3 4 5

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UIM
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CI
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CWM
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BA
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TAM
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HAM
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EMR
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Timpani Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Timpani Capital Management held 106 positions worth $219M, down 1.8% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Timpani Capital Management's Q3 2014 filing shows 26 new, 35 increased, 24 reduced and 21 closed positions. Its largest new stake was Verint Systems: 145,331 shares worth $4.12M. The largest sale was Marchex, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Timpani Capital Management's largest Q3 2014 buy was Verint Systems: 145,331 shares worth $4.12M.
  • Timpani Capital Management added most to Proofpoint, Inc. in Q3 2014, an estimated $3M increase.
  • Timpani Capital Management's biggest Q3 2014 reduction was Ligand Pharmaceuticals, cutting an estimated $3.66M.
  • Timpani Capital Management fully exited Marchex in Q3 2014, selling an estimated $5.91M.
  • Timpani Capital Management's ten largest holdings make up 27% of its $219M portfolio in Q3 2014.
  • Timpani Capital Management opened 26 new positions and closed 21 in Q3 2014.
  • Timpani Capital Management's portfolio value fell 1.8% quarter-over-quarter to $219M.

Based on Timpani Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.