Timberline Asset Management
Latest statistics and disclosures from Timberline Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Infoblox, Aspen Technology, Cavium, BC, DigitalGlobe, and represent 10.58% of Timberline Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HIMX (+$16M), Aspen Technology (+$15M), MMS (+$13M), IMAX (+$10M), Responsys (+$9.8M), Rosetta Resources (+$9.4M), FUL (+$9.1M), Ellie Mae (+$8.5M), BZH (+$8.4M), BECN (+$8.1M).
- Started 29 new stock positions in MTD, IRWD, EXPD, First Financial, GRMN, FFIV, YELP, HLF, PBYI, Netqin Mobile.
- Reduced shares in these 10 stocks: Infoblox (-$18M), MNRO (-$16M), Pier 1 Imports (-$13M), , , , ISIS Pharmaceuticals (-$11M), BJRI (-$7.6M), , Vitamin Shoppe (-$7.3M).
- Sold out of its positions in BioScrip, Clarcor, CCK, EXLS, Francescas Hldgs Corp, AJG, Green Mountain Coffee Roasters, InterNAP Network Services, Invensense, ISIS Pharmaceuticals. LII, MNRO, Onyx Pharmaceuticals, Pier 1 Imports, Plantronics, Sourcefire, Standard Pacific, Tangoe, URBN, Vivus.
- Timberline Asset Management was a net buyer of stock by $45M.
- Timberline Asset Management has $926M in assets under management (AUM), dropping by 17.11%.
- Central Index Key (CIK): 0001562045
Portfolio Holdings for Timberline Asset Management
Timberline Asset Management holds 126 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Infoblox | 2.4 | $22M | -44% | 535k | 41.82 |
|
| Aspen Technology | 2.4 | $22M | +213% | 632k | 34.55 |
|
| Cavium | 2.0 | $18M | +2% | 444k | 41.20 |
|
| Brunswick Corporation (BC) | 1.9 | $18M | +8% | 444k | 39.91 |
|
| DigitalGlobe | 1.9 | $18M | +2% | 561k | 31.62 |
|
| Keryx Biopharmaceuticals | 1.9 | $17M | +3% | 1.7M | 10.09 |
|
| OSI Systems (OSIS) | 1.8 | $17M | +84% | 228k | 74.38 |
|
| Wright Express (WEX) | 1.8 | $17M | +8% | 193k | 87.75 |
|
| Corporate Executive Board Company | 1.8 | $17M | +3% | 227k | 72.62 |
|
| Healthsouth | 1.8 | $16M | -5% | 473k | 34.48 |
|
| Himax Technologies (HIMX) | 1.7 | $16M | NEW | 1.6M | 10.00 |
|
| Rosetta Resources | 1.7 | $16M | +151% | 286k | 54.47 |
|
| Shutterfly | 1.7 | $16M | -4% | 277k | 55.88 |
|
| Imax Corp Cad (IMAX) | 1.6 | $15M | +202% | 499k | 30.24 |
|
| Responsys | 1.6 | $15M | +194% | 895k | 16.52 |
|
| Steelcase (SCS) | 1.6 | $15M | +3% | 888k | 16.62 |
|
| SPS Commerce (SPSC) | 1.6 | $15M | +3% | 217k | 66.92 |
|
| Ellie Mae | 1.6 | $15M | +140% | 453k | 32.01 |
|
| Interactive Intelligence Group | 1.5 | $14M | -5% | 222k | 63.49 |
|
| Beacon Roofing Supply (BECN) | 1.5 | $14M | +140% | 378k | 36.87 |
|
| Actuant Corporation | 1.5 | $14M | +3% | 359k | 38.84 |
|
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $14M | -6% | 111k | 125.84 |
|
| CoStar (CSGP) | 1.5 | $14M | +64% | 82k | 167.91 |
|
| GameStop (GME) | 1.5 | $14M | -25% | 276k | 49.65 |
|
| Swift Transportation Company | 1.5 | $14M | -9% | 674k | 20.19 |
|
| Examworks | 1.4 | $13M | +48% | 517k | 25.99 |
|
| Red Robin Gourmet Burgers (RRGB) | 1.4 | $13M | -21% | 185k | 71.10 |
|
| DealerTrack Holdings | 1.4 | $13M | +53% | 300k | 42.84 |
|
| Beazer Homes Usa (BZH) | 1.4 | $13M | +190% | 715k | 18.00 |
|
| Maximus (MMS) | 1.4 | $13M | NEW | 284k | 45.04 |
|
| athenahealth | 1.4 | $13M | +97% | 118k | 108.58 |
|
| Jack in the Box (JACK) | 1.4 | $13M | -8% | 317k | 39.99 |
|
| Centene Corporation (CNC) | 1.4 | $13M | +34% | 197k | 63.96 |
|
| Casey's General Stores (CASY) | 1.4 | $13M | +3% | 170k | 73.39 |
|
| Envestnet (ENV) | 1.4 | $13M | +40% | 403k | 31.00 |
|
| Fresh Market | 1.3 | $12M | 263k | 47.31 |
|
|
| Acadia Healthcare (ACHC) | 1.3 | $12M | -7% | 313k | 39.43 |
|
| Six Flags Entertainment (SIX) | 1.3 | $12M | +170% | 358k | 33.79 |
|
| Guidewire Software (GWRE) | 1.3 | $12M | +4% | 257k | 47.11 |
|
| CommVault Systems (CVLT) | 1.3 | $12M | +55% | 135k | 87.92 |
|
| Mobile Mini | 1.3 | $12M | +129% | 343k | 34.06 |
|
| USG Corporation | 1.0 | $9.3M | +39% | 327k | 28.58 |
|
| H.B. Fuller Company (FUL) | 1.0 | $9.1M | NEW | 201k | 45.19 |
|
| Dex (DXCM) | 0.9 | $8.8M | -36% | 310k | 28.22 |
|
| Dorman Products (DORM) | 0.9 | $8.7M | -20% | 177k | 49.55 |
|
| Oasis Petroleum | 0.9 | $8.7M | +20% | 176k | 49.13 |
|
| PAREXEL International Corporation | 0.9 | $8.6M | -29% | 172k | 50.20 |
|
| Furiex Pharmaceuticals | 0.9 | $8.4M | +29% | 190k | 43.99 |
|
| Textura | 0.9 | $8.3M | +26% | 193k | 43.08 |
|
| Lindsay Corporation (LNN) | 0.9 | $7.9M | +43% | 97k | 81.62 |
|
| US Ecology | 0.8 | $7.9M | -28% | 262k | 30.13 |
|
| Banner Corp (BANR) | 0.8 | $7.9M | +4% | 207k | 38.16 |
|
| Hexcel Corporation (HXL) | 0.8 | $7.6M | -39% | 197k | 38.80 |
|
| Hittite Microwave Corporation | 0.8 | $7.6M | -37% | 117k | 65.35 |
|
| Genesee & Wyoming | 0.8 | $7.6M | -43% | 81k | 92.97 |
|
| Zumiez (ZUMZ) | 0.8 | $7.5M | -43% | 271k | 27.54 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $7.3M | +76% | 84k | 87.30 |
|
| Pebblebrook Hotel Trust (PEB) | 0.8 | $7.3M | +4% | 254k | 28.71 |
|
| Tremor Video | 0.8 | $7.2M | NEW | 783k | 9.23 |
|
| Homeaway | 0.8 | $7.0M | -16% | 249k | 27.96 |
|
| Spectranetics Corporation | 0.7 | $6.8M | -26% | 408k | 16.80 |
|
| Yelp Inc cl a (YELP) | 0.7 | $6.6M | NEW | 99k | 66.18 |
|
| EastGroup Properties (EGP) | 0.7 | $6.5M | +4% | 110k | 59.21 |
|
| Diana Shipping (DSX) | 0.7 | $6.4M | NEW | 529k | 12.07 |
|
| Netqin Mobile | 0.7 | $6.4M | NEW | 295k | 21.79 |
|
| MarketAxess Holdings (MKTX) | 0.7 | $6.3M | NEW | 105k | 59.95 |
|
| Altisource Residential Corp cl b | 0.7 | $6.3M | NEW | 274k | 22.98 |
|
| Sonus Networks | 0.7 | $6.2M | -12% | 1.8M | 3.37 |
|
| Ultimate Software | 0.7 | $6.1M | -26% | 41k | 147.40 |
|
| TAL Education (TAL) | 0.7 | $6.1M | NEW | 419k | 14.50 |
|
| TrueBlue (TBI) | 0.7 | $6.0M | NEW | 249k | 24.01 |
|
| Wageworks | 0.6 | $5.7M | -12% | 114k | 50.45 |
|
| First Financial | 0.6 | $5.7M | NEW | 104k | 55.16 |
|
| Ironwood Pharmaceuticals (IRWD) | 0.6 | $5.7M | NEW | 478k | 11.84 |
|
| Primoris Services (PRIM) | 0.6 | $5.5M | NEW | 216k | 25.48 |
|
| Pioneer Energy Services | 0.6 | $5.6M | +4% | 744k | 7.51 |
|
| Hornbeck Offshore Services | 0.6 | $5.5M | +41% | 96k | 57.44 |
|
| Haemonetics Corporation (HAE) | 0.6 | $5.2M | +18% | 131k | 39.88 |
|
| Bank of the Ozarks | 0.6 | $5.3M | +4% | 110k | 47.94 |
|
| Vitamin Shoppe | 0.5 | $5.0M | -59% | 114k | 43.75 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $4.9M | +3% | 106k | 45.99 |
|
| Endologix | 0.5 | $4.9M | +24% | 301k | 16.14 |
|
| Avis Budget (CAR) | 0.5 | $4.7M | +9% | 163k | 28.83 |
|
| Newlink Genetics Corporation | 0.5 | $4.7M | +44% | 252k | 18.78 |
|
| HMS Holdings | 0.5 | $4.5M | -59% | 211k | 21.49 |
|
| Advisory Board Company | 0.5 | $4.4M | +3% | 75k | 59.48 |
|
| BJ's Restaurants (BJRI) | 0.5 | $4.2M | -64% | 146k | 28.67 |
|
| Orexigen Therapeutics | 0.4 | $3.8M | -23% | 624k | 6.13 |
|
| Coronado Biosciences Inc. Common | 0.3 | $2.7M | -9% | 391k | 7.01 |
|
| Puma Biotechnology (PBYI) | 0.2 | $2.3M | NEW | 43k | 53.66 |
|
| Body Central Acquisition Corporation | 0.2 | $2.1M | +165% | 342k | 6.10 |
|
| KB Home (KBH) | 0.1 | $455k | NEW | 25k | 18.02 |
|
| Affiliated Managers (AMG) | 0.0 | $326k | -2% | 1.8k | 182.64 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $372k | NEW | 8.5k | 44.06 |
|
| ResMed (RMD) | 0.0 | $331k | -2% | 6.3k | 52.82 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $326k | -16% | 1.5k | 211.47 |
|
| Atmel Corporation | 0.0 | $390k | NEW | 52k | 7.44 |
|
| Terex Corporation (TEX) | 0.0 | $333k | +27% | 9.9k | 33.60 |
|
| Informatica Corporation | 0.0 | $397k | -2% | 10k | 38.97 |
|
| MGM Resorts International. (MGM) | 0.0 | $396k | -2% | 19k | 20.44 |
|
| Rackspace Hosting | 0.0 | $405k | +6% | 7.7k | 52.76 |
|
| Garmin (GRMN) | 0.0 | $336k | NEW | 7.4k | 45.19 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $273k | -2% | 5.1k | 53.38 |
|
| LKQ Corporation (LKQ) | 0.0 | $253k | -2% | 8.0k | 31.87 |
|
| Nu Skin Enterprises (NUS) | 0.0 | $292k | -40% | 3.0k | 95.74 |
|
| BE Aerospace | 0.0 | $289k | -2% | 3.9k | 73.82 |
|
| United Rentals (URI) | 0.0 | $286k | NEW | 4.9k | 58.29 |
|
| Mettler-Toledo International (MTD) | 0.0 | $297k | NEW | 1.2k | 240.09 |
|
| WABCO Holdings | 0.0 | $321k | -2% | 3.8k | 84.26 |
|
| Concur Technologies | 0.0 | $281k | -30% | 2.5k | 110.50 |
|
| Robert Half International (RHI) | 0.0 | $293k | NEW | 7.5k | 39.03 |
|
| MercadoLibre (MELI) | 0.0 | $317k | NEW | 2.4k | 134.91 |
|
| Quanta Services (PWR) | 0.0 | $293k | +12% | 11k | 27.51 |
|
| Zions Bancorporation (ZION) | 0.0 | $307k | -2% | 11k | 27.42 |
|
| Herbalife Ltd Com Stk (HLF) | 0.0 | $318k | NEW | 4.6k | 69.77 |
|
| Oceaneering International (OII) | 0.0 | $245k | -23% | 3.0k | 81.24 |
|
| Flowserve Corporation (FLS) | 0.0 | $289k | -2% | 4.6k | 62.39 |
|
| Valmont Industries (VMI) | 0.0 | $300k | +6% | 2.2k | 138.91 |
|
| F5 Networks (FFIV) | 0.0 | $256k | NEW | 3.0k | 85.81 |
|
| Rayonier (RYN) | 0.0 | $272k | -3% | 4.9k | 55.65 |
|
| Towers Watson & Co | 0.0 | $295k | NEW | 2.8k | 106.96 |
|
| Fortinet (FTNT) | 0.0 | $305k | NEW | 15k | 20.26 |
|
| Panera Bread Company | 0.0 | $207k | -46% | 1.3k | 158.53 |
|
| Superior Energy Services | 0.0 | $215k | +7% | 8.6k | 25.04 |
|
| Pharmacyclics | 0.0 | $221k | NEW | 1.6k | 138.26 |
|
| FleetCor Technologies | 0.0 | $224k | NEW | 2.0k | 110.16 |
|
Past Filings by Timberline Asset Management
SEC 13F filings are viewable for Timberline Asset Management going back to 2013
- Timberline Asset Management 2013 Q3 filed Nov. 13, 2013
- Timberline Asset Management 2013 Q2 filed Aug. 14, 2013
- Timberline Asset Management 2013 Q1 filed April 25, 2013