We are live on ! Find out more
TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$80.8M
Cap. Flow
+$53.3M
Cap. Flow %
15.9%
Top 10 Hldgs %
25.4%
Holding
101
New
18
Increased
45
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$6.54M
2
QRVO icon
Qorvo
QRVO
+$6.39M
3
INSY
Insys Therapeutics, Inc.
INSY
+$5.18M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.52M
5
GIII icon
G-III Apparel Group
GIII
+$4.19M

Top Sells

Rank Stock Value
1
TUES
Tuesday Morning Corp
TUES
+$3.32M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$2.82M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$2.38M
4
TYL icon
Tyler Technologies
TYL
+$2.34M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Technology 24.57%
3 Consumer Discretionary 17.15%
4 Industrials 12.11%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$544M
$13.8M 4.12%
246,806
+83,776
+51% +$4M
JACK icon
2
Jack in the Box
JACK
$278M
$11.1M 3.31%
115,752
+18,747
+19% +$1.7M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.65M 2.88%
371,444
+125,530
+51% +$2.3M
ANIP icon
4
ANI Pharmaceuticals
ANIP
$1.77B
$8.35M 2.49%
133,426
+25,641
+24% +$1.56M
GIII icon
5
G-III Apparel Group
GIII
$1.47B
$7.72M 2.3%
137,104
+81,360
+146% +$4.19M
WKC icon
6
World Kinect Corp
WKC
$1.96B
$7.24M 2.16%
+125,889
New +$6.54M
QRVO icon
7
Qorvo
QRVO
$7.63B
$7.15M 2.13%
+89,766
New +$6.39M
ADPT
8
DELISTED
Adeptus Health Inc
ADPT
$6.79M 2.02%
135,113
+30,954
+30% +$1.22M
LGND icon
9
Ligand Pharmaceuticals
LGND
$6.02B
$6.72M 2%
139,673
-3,172
-2% -$122K
LCI
10
DELISTED
Lannett Company, Inc.
LCI
$6.63M 1.98%
24,477
+8,879
+57% +$2.02M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$6.24M 1.86%
105,304
-11,517
-10% -$620K
MIDD icon
12
Middleby
MIDD
$6.05B
$5.7M 1.7%
55,529
+10,954
+25% +$1.11M
INSY
13
DELISTED
Insys Therapeutics, Inc.
INSY
$5.69M 1.7%
+195,838
New +$5.18M
QTWO icon
14
Q2 Holdings
QTWO
$3.42B
$5.66M 1.69%
267,866
+84,559
+46% +$1.67M
LAD icon
15
Lithia Motors
LAD
$7.78B
$5.65M 1.69%
56,870
+30,099
+112% +$2.7M
SKX
16
DELISTED
Skechers
SKX
$5.45M 1.62%
227,280
+34,833
+18% +$749K
KNGT
17
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.38M 1.6%
166,804
+140,105
+525% +$4.52M
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.1M 1.52%
112,581
+12,748
+13% +$583K
TNET icon
19
TriNet
TNET
$2.84B
$5.04M 1.5%
142,943
-13,298
-9% -$458K
ODFL icon
20
Old Dominion Freight Line
ODFL
$48.5B
$4.83M 1.44%
187,578
+38,841
+26% +$982K
KONA
21
DELISTED
Kona Grill, Inc.
KONA
$4.82M 1.44%
169,458
+33,253
+24% +$826K
ZLTQ
22
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.77M 1.42%
154,683
-18,560
-11% -$594K
STE icon
23
Steris
STE
$20.9B
$4.76M 1.42%
67,799
+35,821
+112% +$2.36M
CMD
24
DELISTED
Cantel Medical Corporation
CMD
$4.75M 1.42%
100,114
+19,068
+24% +$844K
SMCI icon
25
Super Micro Computer
SMCI
$19.5B
$4.75M 1.42%
1,431,370
-455,810
-24% -$1.68M
1
2 3 4 5

Similar funds

UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Timpani Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Timpani Capital Management held 101 positions worth $335M, up 32% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management deployed $53.3M of net new capital in Q1 2015, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was World Kinect Corp: 125,889 shares worth $7.24M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tyler Technologies, an estimated $2.34M trimmed.

  • Timpani Capital Management's largest Q1 2015 buy was World Kinect Corp: 125,889 shares worth $7.24M.
  • Timpani Capital Management added most to KNIGHT TRANSPORTATION INC in Q1 2015, an estimated $4.52M increase.
  • Timpani Capital Management's biggest Q1 2015 reduction was Tyler Technologies, cutting an estimated $2.34M.
  • Timpani Capital Management fully exited Tuesday Morning Corp in Q1 2015, selling an estimated $3.32M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $335M portfolio in Q1 2015.
  • Timpani Capital Management opened 18 new positions and closed 15 in Q1 2015.
  • Timpani Capital Management's portfolio value rose 32% quarter-over-quarter to $335M.

Based on Timpani Capital Management's 13F filing for Q1 2015, filed 8 May 2015.