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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
+11.11%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.61M
Cap. Flow
-$9.07M
Cap. Flow %
-3.68%
Top 10 Hldgs %
24.34%
Holding
122
New
27
Increased
28
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.03M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$3.64M
3
CBM
Cambrex Corporation
CBM
+$3.5M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.01M
5
FN icon
Fabrinet
FN
+$2.86M

Top Sells

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$4.89M
2
TMH
Team Health Holdings Inc
TMH
+$4.16M
3
ABG icon
Asbury Automotive
ABG
+$3.76M
4
ADPT
Adeptus Health Inc
ADPT
+$3.63M
5
INGN icon
Inogen
INGN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 23.03%
3 Consumer Discretionary 15.18%
4 Industrials 7.84%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$544M
$9.01M 3.66%
100,936
+6,479
+7% +$667K
LGND icon
2
Ligand Pharmaceuticals
LGND
$6.02B
$7.39M 3%
109,260
+58,943
+117% +$3.64M
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.17M 2.91%
147,886
-109
-0.1% -$4.85K
STE icon
4
Steris
STE
$20.9B
$6.66M 2.7%
88,438
+28,096
+47% +$2.03M
TYL icon
5
Tyler Technologies
TYL
$12.2B
$5.99M 2.43%
34,357
-326
-0.9% -$56.3K
EEFT icon
6
Euronet Worldwide
EEFT
$3.02B
$5.1M 2.07%
70,472
-652
-0.9% -$49.9K
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
$5.07M 2.06%
25,946
-285
-1% -$55.8K
CSGP icon
8
CoStar Group
CSGP
$11.3B
$4.65M 1.89%
224,990
-2,450
-1% -$48.8K
ZD icon
9
Ziff Davis
ZD
$1.9B
$4.47M 1.82%
62,453
+13,039
+26% +$886K
HSKA
10
DELISTED
Heska Corp
HSKA
$4.42M 1.79%
114,304
+12,226
+12% +$406K
HUBS icon
11
HubSpot
HUBS
$10.5B
$4.29M 1.74%
+76,237
New +$4.03M
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$4.28M 1.74%
39,042
+11,720
+43% +$1.07M
LAD icon
13
Lithia Motors
LAD
$7.78B
$4.1M 1.66%
38,427
-26,509
-41% -$3.05M
BFX
14
DELISTED
BowFlex Inc.
BFX
$4.06M 1.65%
242,557
-2,382
-1% -$41.8K
PAYC icon
15
Paycom
PAYC
$6.78B
$4.04M 1.64%
107,337
+62,861
+141% +$2.52M
IMPV
16
DELISTED
Imperva, Inc.
IMPV
$4.02M 1.63%
63,541
+35,467
+126% +$2.41M
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$3.95M 1.6%
60,786
+31,022
+104% +$2.08M
USCR
18
DELISTED
U S Concrete, Inc.
USCR
$3.92M 1.59%
74,475
+11,944
+19% +$665K
ACET
19
DELISTED
Aceto Corp
ACET
$3.76M 1.53%
139,399
+60,060
+76% +$1.69M
AUTO
20
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.75M 1.52%
166,418
-1,991
-1% -$42.7K
EPAM icon
21
EPAM Systems
EPAM
$4.69B
$3.73M 1.51%
47,380
+642
+1% +$50.1K
MPAA icon
22
Motorcar Parts of America
MPAA
$261M
$3.68M 1.5%
108,944
-23,580
-18% -$843K
TDG icon
23
TransDigm Group
TDG
$69.2B
$3.65M 1.48%
15,992
-171
-1% -$38.5K
CMD
24
DELISTED
Cantel Medical Corporation
CMD
$3.57M 1.45%
57,465
+602
+1% +$36.7K
GLOB icon
25
Globant
GLOB
$1.35B
$3.52M 1.43%
93,782
-1,219
-1% -$42.2K
1
2 3 4 5

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CWM
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Timpani Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Timpani Capital Management held 122 positions worth $246M, down 0.65% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management withdrew a net $9.07M in Q4 2015, closing 31 positions and reducing 36 holdings. Its most notable exit was Marcus & Millichap, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in HubSpot worth $4.29M.

  • Timpani Capital Management's largest Q4 2015 buy was HubSpot: 76,237 shares worth $4.29M.
  • Timpani Capital Management added most to Ligand Pharmaceuticals in Q4 2015, an estimated $3.64M increase.
  • Timpani Capital Management's biggest Q4 2015 reduction was Adeptus Health Inc, cutting an estimated $3.63M.
  • Timpani Capital Management fully exited Marcus & Millichap in Q4 2015, selling an estimated $4.89M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $246M portfolio in Q4 2015.
  • Timpani Capital Management opened 27 new positions and closed 31 in Q4 2015.
  • Timpani Capital Management's portfolio value fell 0.65% quarter-over-quarter to $246M.

Based on Timpani Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.