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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
+15.99%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$9.73M
(+2.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
114
New
28
Increased
28
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAC
AAC Holdings
AAC
|
+$5.55M |
| 2 |
ASRT
Assertio
ASRT
|
+$4.84M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$4.45M |
| 4 |
WisdomTree
WT
|
+$4.26M |
| 5 |
Euronet Worldwide
EEFT
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
World Kinect Corp
WKC
|
+$7.24M |
| 2 |
INSY
Insys Therapeutics, Inc.
INSY
|
+$5.69M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$5.38M |
| 4 |
TriNet
TNET
|
+$5.04M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.22% |
| 2 | Technology | 24.24% |
| 3 | Consumer Discretionary | 20.37% |
| 4 | Industrials | 7.85% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingTree
TREE
$645M
| $15.9M | 4.61% |
202,196
-44,610
| -18% | -$2.75M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 3.16% |
314,319
-57,125
| -15% | -$1.74M |
|
3
ANI Pharmaceuticals
ANIP
$1.8B
| $9.05M | 2.62% |
145,818
+12,392
| +9% | +$737K |
|
|
ADPT
4
DELISTED
Adeptus Health Inc
ADPT
| $9.04M | 2.62% |
95,224
-39,889
| -30% | -$2.75M |
|
5
Lithia Motors
LAD
$7.65B
| $8.41M | 2.44% |
74,367
+17,497
| +31% | +$1.86M |
|
|
SKX
6
DELISTED
Skechers
SKX
| $8.09M | 2.35% |
221,157
-6,123
| -3% | -$197K |
|
7
Ligand Pharmaceuticals
LGND
$6.08B
| $7.37M | 2.14% |
117,102
-22,571
| -16% | -$1.23M |
|
8
Jack in the Box
JACK
$286M
| $7.36M | 2.13% |
83,501
-32,251
| -28% | -$2.9M |
|
|
LCI
9
DELISTED
Lannett Company, Inc.
LCI
| $7.24M | 2.1% |
30,443
+5,966
| +24% | +$1.43M |
|
10
Qorvo
QRVO
$7.54B
| $7.11M | 2.06% |
88,612
-1,154
| -1% | -$89.5K |
|
11
G-III Apparel Group
GIII
$1.49B
| $6.8M | 1.97% |
96,683
-40,421
| -29% | -$2.47M |
|
|
AAC
12
DELISTED
AAC Holdings
AAC
| $6.58M | 1.91% |
+151,027
| New | +$5.55M |
|
|
AMAG
13
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.34M | 1.84% |
91,847
+24,554
| +36% | +$1.54M |
|
14
Q2 Holdings
QTWO
$3.43B
| $6.11M | 1.77% |
216,391
-51,475
| -19% | -$1.2M |
|
|
LDRH
15
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.98M | 1.73% |
138,215
+48,410
| +54% | +$1.92M |
|
16
Middleby
MIDD
$6.02B
| $5.97M | 1.73% |
53,197
-2,332
| -4% | -$250K |
|
17
CoStar Group
CSGP
$12.2B
| $5.39M | 1.56% |
267,620
+56,330
| +27% | +$1.15M |
|
18
Inogen
INGN
$178M
| $5.33M | 1.54% |
119,417
-4,470
| -4% | -$172K |
|
19
OneSpan
OSPN
$574M
| $5.29M | 1.53% |
175,374
-27,096
| -13% | -$736K |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.29M | 1.53% |
108,980
-3,601
| -3% | -$175K |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.18M | 1.5% |
+129,051
| New | +$4.45M |
|
22
Apogee Enterprises
APOG
$856M
| $4.9M | 1.42% |
93,152
+38,626
| +71% | +$2.08M |
|
|
BFX
23
DELISTED
BowFlex Inc.
BFX
| $4.88M | 1.42% |
227,010
-2,733
| -1% | -$54.2K |
|
|
TMH
24
DELISTED
Team Health Holdings Inc
TMH
| $4.84M | 1.4% |
74,141
+13,678
| +23% | +$826K |
|
|
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.78M | 1.39% |
116,827
-5,806
| -5% | -$202K |
|
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Timpani Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Timpani Capital Management held 114 positions worth $345M, up 2.9% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Timpani Capital Management withdrew a net $20.8M in Q2 2015, closing 25 positions and reducing 33 holdings. Its most notable exit was World Kinect Corp, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Timpani Capital Management opened a new position in AAC Holdings worth $6.58M.
- Timpani Capital Management's largest Q2 2015 buy was AAC Holdings: 151,027 shares worth $6.58M.
- Timpani Capital Management added most to BJ's Restaurants in Q2 2015, an estimated $2.86M increase.
- Timpani Capital Management's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
- Timpani Capital Management fully exited World Kinect Corp in Q2 2015, selling an estimated $7.24M.
- Timpani Capital Management's ten largest holdings make up 26% of its $345M portfolio in Q2 2015.
- Timpani Capital Management opened 28 new positions and closed 25 in Q2 2015.
- Timpani Capital Management's portfolio value rose 2.9% quarter-over-quarter to $345M.
Based on Timpani Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.