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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
+9.2%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$596K
Cap. Flow
-$10.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
25.72%
Holding
116
New
25
Increased
24
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$3.47M
2
ABMD
Abiomed Inc
ABMD
+$2.87M
3
HW
Headwaters Inc
HW
+$2.85M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$2.82M
5
MTZ icon
MasTec
MTZ
+$2.69M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$6.64M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.35M
3
MNRO icon
Monro
MNRO
+$3.02M
4
AMN icon
AMN Healthcare
AMN
+$2.8M
5
ADTN icon
Adtran
ADTN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 22.54%
3 Consumer Discretionary 13.71%
4 Industrials 13.48%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.2B
$8.98M 3.8%
100,021
+8,212
+9% +$620K
LGND icon
2
Ligand Pharmaceuticals
LGND
$6.08B
$8.05M 3.41%
108,169
+154
+0.1% +$11.4K
USCR
3
DELISTED
U S Concrete, Inc.
USCR
$6.6M 2.8%
108,426
+16,459
+18% +$1.03M
CSGP icon
4
CoStar Group
CSGP
$12.2B
$6.13M 2.59%
280,140
+42,310
+18% +$837K
TYL icon
5
Tyler Technologies
TYL
$13.1B
$6.06M 2.56%
36,341
-831
-2% -$123K
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
$5.65M 2.39%
26,884
-583
-2% -$116K
TREE icon
7
LendingTree
TREE
$645M
$5.47M 2.32%
61,902
-9,332
-13% -$790K
GIMO
8
DELISTED
Gigamon Inc.
GIMO
$4.94M 2.09%
132,048
+25,661
+24% +$817K
AMED
9
DELISTED
Amedisys
AMED
$4.46M 1.89%
88,261
-2,779
-3% -$140K
CVLT icon
10
Commault Systems
CVLT
$6.12B
$4.42M 1.87%
102,273
+34,431
+51% +$1.52M
CEVA icon
11
CEVA Inc
CEVA
$1.06B
$4.18M 1.77%
153,950
+61,769
+67% +$1.56M
FN icon
12
Fabrinet
FN
$17.1B
$4.17M 1.77%
112,416
-24,676
-18% -$843K
EEFT icon
13
Euronet Worldwide
EEFT
$3.1B
$4.15M 1.76%
59,919
-655
-1% -$49.9K
BFX
14
DELISTED
BowFlex Inc.
BFX
$4.14M 1.75%
231,955
-5,381
-2% -$102K
ADPT
15
DELISTED
Adeptus Health Inc
ADPT
$4.04M 1.71%
78,131
+23,583
+43% +$1.41M
THS
16
DELISTED
Treehouse Foods
THS
$3.99M 1.69%
38,839
-2,958
-7% -$273K
LOGM
17
DELISTED
LogMein, Inc.
LOGM
$3.96M 1.68%
62,445
-6,009
-9% -$347K
TTSH
18
DELISTED
Tile Shop Holdings
TTSH
$3.73M 1.58%
187,813
+21,381
+13% +$378K
MTN icon
19
Vail Resorts
MTN
$5.27B
$3.6M 1.53%
26,069
+2,963
+13% +$391K
BSFT
20
DELISTED
BroadSoft, Inc.
BSFT
$3.45M 1.46%
+84,124
New +$3.47M
HSKA
21
DELISTED
Heska Corp
HSKA
$3.44M 1.46%
92,539
+6,018
+7% +$203K
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.44M 1.46%
175,345
+63,404
+57% +$1.27M
TDG icon
23
TransDigm Group
TDG
$67.9B
$3.33M 1.41%
12,612
-293
-2% -$71.5K
PLCE icon
24
Children's Place
PLCE
$65.8M
$3.31M 1.4%
41,267
-1,218
-3% -$91.7K
FIVN icon
25
FIVE9
FIVN
$1.96B
$3.29M 1.39%
276,687
+194,253
+236% +$1.97M
1
2 3 4 5

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CWM
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BA
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TAM
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Timpani Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Timpani Capital Management held 116 positions worth $236M, down 0.25% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Timpani Capital Management withdrew a net $10.2M in Q2 2016, closing 19 positions and reducing 48 holdings. Its most notable exit was Steris, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timpani Capital Management opened a new position in BroadSoft, Inc. worth $3.45M.

  • Timpani Capital Management's largest Q2 2016 buy was BroadSoft, Inc.: 84,124 shares worth $3.45M.
  • Timpani Capital Management added most to FIVE9 in Q2 2016, an estimated $1.97M increase.
  • Timpani Capital Management's biggest Q2 2016 reduction was AMN Healthcare, cutting an estimated $2.8M.
  • Timpani Capital Management fully exited Steris in Q2 2016, selling an estimated $6.64M.
  • Timpani Capital Management's ten largest holdings make up 26% of its $236M portfolio in Q2 2016.
  • Timpani Capital Management opened 25 new positions and closed 19 in Q2 2016.
  • Timpani Capital Management's portfolio value fell 0.25% quarter-over-quarter to $236M.

Based on Timpani Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.