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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
+2.52%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.54M
Cap. Flow
-$6.87M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.93%
Holding
121
New
30
Increased
32
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$3.53M
2
DY icon
Dycom Industries
DY
+$3.51M
3
AMED
Amedisys
AMED
+$3.51M
4
ENSG icon
The Ensign Group
ENSG
+$3.06M
5
MTN icon
Vail Resorts
MTN
+$2.89M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.29M
2
EPAM icon
EPAM Systems
EPAM
+$3.73M
3
GLOB icon
Globant
GLOB
+$3.52M
4
EFOI icon
Energy Focus
EFOI
+$3.04M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 23.76%
3 Consumer Discretionary 17.97%
4 Industrials 10.63%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$6.08B
$7.22M 3.05%
108,015
-1,245
-1% -$75.7K
TREE icon
2
LendingTree
TREE
$626M
$6.96M 2.94%
71,234
-29,702
-29% -$2.32M
STE icon
3
Steris
STE
$21B
$6.64M 2.8%
93,402
+4,964
+6% +$336K
DY icon
4
Dycom Industries
DY
$12.5B
$5.94M 2.51%
91,809
+57,599
+168% +$3.51M
USCR
5
DELISTED
U S Concrete, Inc.
USCR
$5.48M 2.31%
91,967
+17,492
+23% +$891K
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
$5.32M 2.24%
27,467
+1,521
+6% +$265K
AMN icon
7
AMN Healthcare
AMN
$1.33B
$5.27M 2.23%
156,803
+57,022
+57% +$1.63M
TYL icon
8
Tyler Technologies
TYL
$12.8B
$4.78M 2.02%
37,172
+2,815
+8% +$391K
BFX
9
DELISTED
BowFlex Inc.
BFX
$4.58M 1.94%
237,336
-5,221
-2% -$98.1K
EEFT icon
10
Euronet Worldwide
EEFT
$3.05B
$4.49M 1.9%
60,574
-9,898
-14% -$699K
CSGP icon
11
CoStar Group
CSGP
$11.9B
$4.47M 1.89%
237,830
+12,840
+6% +$227K
FN icon
12
Fabrinet
FN
$17.9B
$4.43M 1.87%
137,092
+8,695
+7% +$234K
MPAA icon
13
Motorcar Parts of America
MPAA
$265M
$4.43M 1.87%
116,672
+7,728
+7% +$263K
STMP
14
DELISTED
Stamps.com, Inc.
STMP
$4.41M 1.86%
41,482
+2,440
+6% +$250K
AMED
15
DELISTED
Amedisys
AMED
$4.4M 1.86%
+91,040
New +$3.51M
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.35M 1.84%
105,581
-42,305
-29% -$1.74M
CMD
17
DELISTED
Cantel Medical Corporation
CMD
$4.32M 1.83%
60,573
+3,108
+5% +$195K
CHUY
18
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.63M 1.53%
116,846
+19,245
+20% +$623K
THS
19
DELISTED
Treehouse Foods
THS
$3.63M 1.53%
41,797
+2,462
+6% +$197K
PLCE icon
20
Children's Place
PLCE
$60M
$3.55M 1.5%
+42,485
New +$2.89M
SKX
21
DELISTED
Skechers
SKX
$3.54M 1.5%
116,392
+6,070
+6% +$183K
LOGM
22
DELISTED
LogMein, Inc.
LOGM
$3.45M 1.46%
+68,454
New +$3.53M
GIMO
23
DELISTED
Gigamon Inc.
GIMO
$3.3M 1.39%
+106,387
New +$2.78M
ENSG icon
24
The Ensign Group
ENSG
$10.1B
$3.29M 1.39%
+155,327
New +$3.06M
LAD icon
25
Lithia Motors
LAD
$7.55B
$3.27M 1.38%
37,400
-1,027
-3% -$88.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Timpani Capital Management held 121 positions worth $237M, down 3.9% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Timpani Capital Management's Q1 2016 filing shows 30 new, 32 increased, 29 reduced and 30 closed positions. Its largest new stake was LogMein, Inc.: 68,454 shares worth $3.45M. The largest sale was HubSpot, an estimated $4.29M.

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

  • Timpani Capital Management's largest Q1 2016 buy was LogMein, Inc.: 68,454 shares worth $3.45M.
  • Timpani Capital Management added most to Dycom Industries in Q1 2016, an estimated $3.51M increase.
  • Timpani Capital Management's biggest Q1 2016 reduction was Paycom, cutting an estimated $2.51M.
  • Timpani Capital Management fully exited HubSpot in Q1 2016, selling an estimated $4.29M.
  • Timpani Capital Management's ten largest holdings make up 24% of its $237M portfolio in Q1 2016.
  • Timpani Capital Management opened 30 new positions and closed 30 in Q1 2016.
  • Timpani Capital Management's portfolio value fell 3.9% quarter-over-quarter to $237M.

Based on Timpani Capital Management's 13F filing for Q1 2016, filed 13 May 2016.