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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
-1.37%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$97.1M
(-28%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
122
New
33
Increased
23
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$3.99M |
| 2 |
Marcus & Millichap
MMI
|
+$3.89M |
| 3 |
Addus HomeCare
ADUS
|
+$3.19M |
| 4 |
Ziff Davis
ZD
|
+$2.99M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$10.9M |
| 2 |
Qorvo
QRVO
|
+$7.11M |
| 3 |
AAC
AAC Holdings
AAC
|
+$6.58M |
| 4 |
SKX
Skechers
SKX
|
+$6.42M |
| 5 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.19% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Technology | 18.79% |
| 4 | Industrials | 10.78% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingTree
TREE
$616M
| $8.79M | 3.54% |
94,457
-107,739
| -53% | -$10.9M |
|
|
ADPT
2
DELISTED
Adeptus Health Inc
ADPT
| $7.54M | 3.04% |
93,416
-1,808
| -2% | -$187K |
|
3
Lithia Motors
LAD
$7.42B
| $7.02M | 2.83% |
64,936
-9,431
| -13% | -$1.06M |
|
|
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.92M | 2.39% |
147,995
+18,944
| +15% | +$827K |
|
5
Inogen
INGN
$173M
| $5.43M | 2.19% |
111,862
-7,555
| -6% | -$359K |
|
6
Euronet Worldwide
EEFT
$3.1B
| $5.27M | 2.13% |
71,124
+2,439
| +4% | +$163K |
|
7
Tyler Technologies
TYL
$13.1B
| $5.18M | 2.09% |
34,683
+5,942
| +21% | +$835K |
|
|
8
Marcus & Millichap
MMI
$1.16B
| $4.89M | 1.97% |
106,309
+83,084
| +358% | +$3.89M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $4.7M | 1.89% |
26,231
+214
| +0.8% | +$38.2K |
|
10
Allegiant Air
ALGT
$2.75B
| $4.69M | 1.89% |
21,698
+511
| +2% | +$107K |
|
11
G-III Apparel Group
GIII
$1.5B
| $4.32M | 1.74% |
70,049
-26,634
| -28% | -$1.83M |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $4.16M | 1.68% |
76,910
+2,769
| +4% | +$173K |
|
13
Motorcar Parts of America
MPAA
$260M
| $4.15M | 1.67% |
132,524
+5,274
| +4% | +$163K |
|
14
CoStar Group
CSGP
$12.1B
| $3.94M | 1.59% |
227,440
-40,180
| -15% | -$770K |
|
|
15
Steris
STE
$20.9B
| $3.92M | 1.58% |
+60,342
| New | +$3.99M |
|
16
Asbury Automotive
ABG
$3.91B
| $3.76M | 1.52% |
46,383
+19,515
| +73% | +$1.65M |
|
|
ATTU
17
DELISTED
Attunity Ltd
ATTU
| $3.7M | 1.49% |
270,847
+72,170
| +36% | +$1.01M |
|
|
BFX
18
DELISTED
BowFlex Inc.
BFX
| $3.67M | 1.48% |
244,939
+17,929
| +8% | +$321K |
|
|
SKX
19
DELISTED
Skechers
SKX
| $3.57M | 1.44% |
79,851
-141,306
| -64% | -$6.42M |
|
20
EPAM Systems
EPAM
$4.67B
| $3.48M | 1.4% |
46,738
+5,790
| +14% | +$418K |
|
21
TransDigm Group
TDG
$67.4B
| $3.43M | 1.38% |
16,163
-2,441
| -13% | -$559K |
|
|
22
Addus HomeCare
ADUS
$2.08B
| $3.4M | 1.37% |
+109,060
| New | +$3.19M |
|
23
Middleby
MIDD
$5.86B
| $3.3M | 1.33% |
31,394
-21,803
| -41% | -$2.51M |
|
|
CMD
24
DELISTED
Cantel Medical Corporation
CMD
| $3.22M | 1.3% |
56,863
-19,504
| -26% | -$1.03M |
|
|
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.21M | 1.29% |
387,586
-41,692
| -10% | -$357K |
|
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Timpani Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Timpani Capital Management held 122 positions worth $248M, down 28% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Timpani Capital Management withdrew a net $85.1M in Q3 2015, closing 27 positions and reducing 39 holdings. Its most notable exit was Qorvo, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Timpani Capital Management opened a new position in Steris worth $3.92M.
- Timpani Capital Management's largest Q3 2015 buy was Steris: 60,342 shares worth $3.92M.
- Timpani Capital Management added most to Marcus & Millichap in Q3 2015, an estimated $3.89M increase.
- Timpani Capital Management's biggest Q3 2015 reduction was LendingTree, cutting an estimated $10.9M.
- Timpani Capital Management fully exited Qorvo in Q3 2015, selling an estimated $7.11M.
- Timpani Capital Management's ten largest holdings make up 24% of its $248M portfolio in Q3 2015.
- Timpani Capital Management opened 33 new positions and closed 27 in Q3 2015.
- Timpani Capital Management's portfolio value fell 28% quarter-over-quarter to $248M.
Based on Timpani Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.