TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-2.33%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.6B
AUM Growth
+$17.6B
(-5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
115
Reduced
113
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$103M |
| 2 |
Hexcel
HXL
|
$75.5M |
| 3 |
Sensata Technologies
ST
|
$71M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$66.7M |
| 5 |
Treehouse Foods
THS
|
$62.5M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$116M |
| 2 |
Herc Holdings
HRI
|
$88.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$77.8M |
| 4 |
AerCap
AER
|
$60.8M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$52.4M |
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorman Products
DORM
$4.85B
| $98.1M | 0.56% |
2,448,616
+974,050
| +66% | +$39M |
|
|
ABCO
52
DELISTED
Advisory Board Co/The
ABCO
| $97.8M | 0.56% |
2,098,353
-41,235
| -2% | -$1.92M |
|
53
Align Technology
ALGN
$9.59B
| $97.7M | 0.56% |
1,890,725
+188,430
| +11% | +$9.74M |
|
|
SLXP
54
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $97.3M | 0.55% |
622,900
-740,700
| -54% | -$116M |
|
55
Reliance Steel & Aluminium
RS
$15.2B
| $96.9M | 0.55% |
1,417,200
-224,020
| -14% | -$15.3M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $96.9M | 0.55% |
830,950
-14,100
| -2% | -$1.64M |
|
57
ProAssurance
PRA
$1.22B
| $96.8M | 0.55% |
2,195,450
+27,700
| +1% | +$1.22M |
|
58
RPM International
RPM
$15.8B
| $96.2M | 0.55% |
2,100,500
-73,600
| -3% | -$3.37M |
|
|
SWI
59
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $94.4M | 0.54% |
2,245,900
-28,900
| -1% | -$1.22M |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $94.2M | 0.54% |
792,400
+106,950
| +16% | +$12.7M |
|
61
Verisk Analytics
VRSK
$37.5B
| $94.1M | 0.53% |
1,545,700
-29,700
| -2% | -$1.81M |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $94M | 0.53% |
1,212,500
-396,600
| -25% | -$30.8M |
|
63
Huron Consulting
HURN
$2.39B
| $93.5M | 0.53% |
1,533,462
+463,150
| +43% | +$28.2M |
|
64
Church & Dwight Co
CHD
$22.7B
| $92.7M | 0.53% |
1,321,400
+28,900
| +2% | +$2.03M |
|
|
EPE
65
DELISTED
EP Energy Corporation
EPE
| $92.6M | 0.53% |
5,297,295
+1,142,690
| +28% | +$20M |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91.8M | 0.52% |
2,463,600
+929,750
| +61% | -$22.5M |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $90.9M | 0.52% |
1,158,300
+12,900
| +1% | +$1.01M |
|
68
Pool Corp
POOL
$11.4B
| $88M | 0.5% |
1,632,900
+449,150
| +38% | +$24.2M |
|
69
Charter Communications
CHTR
$35.7B
| $87.3M | 0.5% |
577,025
-16,475
| -3% | -$2.49M |
|
|
JAH
70
DELISTED
JARDEN CORPORATION
JAH
| $85.8M | 0.49% |
1,427,211
+96,995
| +7% | +$5.83M |
|
|
NSR
71
DELISTED
Neustar Inc
NSR
| $84.1M | 0.48% |
3,388,190
-152,371
| -4% | -$3.78M |
|
|
AIRM
72
DELISTED
Air Methods Corp
AIRM
| $84M | 0.48% |
1,511,390
-11,140
| -0.7% | -$619K |
|
73
Broadridge
BR
$29.3B
| $83.6M | 0.48% |
2,008,770
-55,850
| -3% | -$2.33M |
|
74
Invesco
IVZ
$9.68B
| $83.4M | 0.47% |
2,112,900
-188,000
| -8% | -$7.42M |
|
75
Ryanair
RYAAY
$32.9B
| $82.7M | 0.47% |
1,466,300
+144,600
| +11% | +$8.16M |
|