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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
+23.48%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$35.8M
Cap. Flow
+$3M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.64%
Holding
110
New
25
Increased
42
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.54M
2
QTWO icon
Q2 Holdings
QTWO
+$3.12M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$2.98M
4
SNCR
Synchronoss Technologies
SNCR
+$2.8M
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$2.78M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.23M
2
AIRM
Air Methods Corp
AIRM
+$5.74M
3
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$4.16M
4
BAS
Basis Energy Services, Inc.
BAS
+$3.25M
5
JJSF icon
J&J Snack Foods
JJSF
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 21.33%
3 Consumer Discretionary 17.15%
4 Industrials 13.65%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$616M
$7.88M 3.1%
163,030
+16,127
+11% +$668K
JACK icon
2
Jack in the Box
JACK
$280M
$7.76M 3.05%
97,005
+1,526
+2% +$111K
SMCI icon
3
Super Micro Computer
SMCI
$15.4B
$6.58M 2.59%
1,887,180
+44,460
+2% +$139K
ANIP icon
4
ANI Pharmaceuticals
ANIP
$1.77B
$6.08M 2.39%
107,785
+42,039
+64% +$1.85M
HA
5
DELISTED
Hawaiian Holdings, Inc.
HA
$5.74M 2.26%
220,391
+40,622
+23% +$766K
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$5.63M 2.21%
116,821
+4,315
+4% +$185K
TUBE
7
DELISTED
TubeMogul, Inc.
TUBE
$5.41M 2.13%
239,890
+79,748
+50% +$1.29M
MPAA icon
8
Motorcar Parts of America
MPAA
$260M
$5.28M 2.07%
169,800
+3,762
+2% +$113K
LOPE icon
9
Grand Canyon Education
LOPE
$3.7B
$4.92M 1.93%
105,403
+2,793
+3% +$125K
TNET icon
10
TriNet
TNET
$2.79B
$4.89M 1.92%
156,241
+46,241
+42% +$1.36M
ZLTQ
11
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.83M 1.9%
173,243
+98,734
+133% +$2.57M
LGND icon
12
Ligand Pharmaceuticals
LGND
$5.89B
$4.74M 1.86%
142,845
+76,365
+115% +$2.48M
TMH
13
DELISTED
Team Health Holdings Inc
TMH
$4.71M 1.85%
81,819
-14,729
-15% -$849K
BDSI
14
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.54M 1.78%
377,707
-181,798
-32% -$2.76M
VRNT
15
DELISTED
Verint Systems
VRNT
$4.48M 1.76%
150,817
+5,486
+4% +$160K
MIDD icon
16
Middleby
MIDD
$5.86B
$4.42M 1.74%
44,575
+10,578
+31% +$967K
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
$4.34M 1.71%
67,255
+9,488
+16% +$529K
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.27M 1.68%
99,833
+81,511
+445% +$3.54M
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.2M 1.65%
69,054
-21,491
-24% -$1.18M
CAVM
20
DELISTED
Cavium, Inc.
CAVM
$4.13M 1.62%
66,779
-25,375
-28% -$1.34M
BFX
21
DELISTED
BowFlex Inc.
BFX
$3.95M 1.55%
260,375
+9,803
+4% +$131K
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$15.3B
$3.91M 1.54%
23,879
-4,696
-16% -$779K
ADPT
23
DELISTED
Adeptus Health Inc
ADPT
$3.9M 1.53%
104,159
+60,163
+137% +$1.89M
ODFL icon
24
Old Dominion Freight Line
ODFL
$48.2B
$3.85M 1.51%
148,737
+7,485
+5% +$186K
TYL icon
25
Tyler Technologies
TYL
$13.1B
$3.84M 1.51%
35,103
-9,662
-22% -$1.02M
1
2 3 4 5

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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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Timpani Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Timpani Capital Management held 110 positions worth $255M, up 16% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management's Q4 2014 filing shows 25 new, 42 increased, 16 reduced and 27 closed positions. Its largest new stake was Q2 Holdings: 183,307 shares worth $3.45M. The largest sale was Diamondback Energy, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Timpani Capital Management's largest Q4 2014 buy was Q2 Holdings: 183,307 shares worth $3.45M.
  • Timpani Capital Management added most to Mellanox Technologies, Ltd. in Q4 2014, an estimated $3.54M increase.
  • Timpani Capital Management's biggest Q4 2014 reduction was Lannett Company, Inc., cutting an estimated $3.11M.
  • Timpani Capital Management fully exited Diamondback Energy in Q4 2014, selling an estimated $6.23M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $255M portfolio in Q4 2014.
  • Timpani Capital Management opened 25 new positions and closed 27 in Q4 2014.
  • Timpani Capital Management's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Timpani Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.