TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-0.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$19B
AUM Growth
+$19B
(-4%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21
Top Buys
| 1 |
Invesco
IVZ
|
$85.4M |
| 2 |
Commault Systems
CVLT
|
$77.8M |
| 3 |
Bankunited
BKU
|
$75.3M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$65.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$65.1M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$266M |
| 2 |
O'Reilly Automotive
ORLY
|
$117M |
| 3 |
Haemonetics
HAE
|
$106M |
| 4 |
Herc Holdings
HRI
|
$95.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$92.9M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
51
DELISTED
WageWorks, Inc.
WAGE
| $108M | 0.57% | 1,922,768 -232,785 | -11% | -$13.1M |
|
52
Ross Stores
ROST
$48.1B
| $108M | 0.57% | 1,503,145 +116,950 | +8% | +$8.37M |
|
|
SWI
53
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $104M | 0.55% | 2,439,900 -170,700 | -7% | -$7.28M |
|
54
TransDigm Group
TDG
$78.8B
| $104M | 0.55% | 561,550 -278,650 | -33% | -$51.6M |
|
55
NXP Semiconductors
NXPI
$59.2B
| $102M | 0.54% | 1,737,100 -281,000 | -14% | -$16.5M |
|
56
Sprouts Farmers Market
SFM
$13.7B
| $101M | 0.53% | 2,802,500 +152,300 | +6% | +$5.49M |
|
|
57
Herc Holdings
HRI
$4.35B
| $101M | 0.53% | 3,776,600 -3,584,705 | -49% | -$95.5M |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $100M | 0.53% | 1,314,300 -45,800 | -3% | -$3.49M |
|
59
Copart
CPRT
$47.2B
| $96.1M | 0.5% | 2,639,600 -66,000 | -2% | -$2.4M |
|
60
Zurn Elkay Water Solutions
ZWS
$7.6B
| $95M | 0.5% | 3,279,550 +1,618,250 | +97% | +$46.9M |
|
61
ProAssurance
PRA
$1.22B
| $93.7M | 0.49% | 2,103,950 +285,350 | +16% | +$12.7M |
|
62
Boston Scientific
BSX
$156B
| $93.6M | 0.49% | 6,920,600 -461,200 | -6% | -$6.24M |
|
63
PRA Group
PRAA
$668M
| $93.2M | 0.49% | 1,611,460 +758,050 | +89% | +$43.9M |
|
64
Avient
AVNT
$3.42B
| $91.8M | 0.48% | 2,505,207 +130,425 | +5% | +$4.78M |
|
|
ARG
65
DELISTED
AIRGAS INC
ARG
| $91.6M | 0.48% | 860,400 +265,250 | +45% | +$28.3M |
|
66
Church & Dwight Co
CHD
$22.7B
| $90.9M | 0.48% | 1,315,900 -30,400 | -2% | -$2.1M |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $90.8M | 0.48% | 799,100 +53,900 | +7% | +$6.12M |
|
|
ORB
68
DELISTED
ORBITAL SCIENCES CORP
ORB
| $90.6M | 0.48% | 3,245,551 -737,850 | -19% | -$20.6M |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $89.7M | 0.47% | 1,949,900 -442,100 | -18% | -$20.3M |
|
70
RPM International
RPM
$16.1B
| $88.9M | 0.47% | 2,124,450 -102,950 | -5% | -$4.31M |
|
71
Assured Guaranty
AGO
$3.91B
| $88.6M | 0.47% | 3,498,750 -615,200 | -15% | -$15.6M |
|
|
SIRO
72
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $88.6M | 0.47% | 1,186,315 +445,880 | +60% | +$33.3M |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $88.5M | 0.46% | 1,110,628 -74,172 | -6% | -$5.91M |
|
|
AIRM
74
DELISTED
Air Methods Corp
AIRM
| $87.3M | 0.46% | 1,633,110 -17,890 | -1% | -$956K |
|
|
75
Invesco
IVZ
$9.76B
| $85.4M | 0.45% | +2,306,800 | New | +$85.4M |
|