TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18B
AUM Growth
+$18B
(+2.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
102
Reduced
123
Closed
19
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$124M |
| 2 |
Range Resources
RRC
|
$74.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.3M |
| 4 |
Polaris
PII
|
$68.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$62.6M |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$193M |
| 2 |
Foot Locker
FL
|
$123M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$76.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$72.3M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$70.4M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $107M | 0.6% |
1,401,700
-149,300
| -10% | -$11.4M |
|
52
Commault Systems
CVLT
$7.96B
| $105M | 0.58% |
2,026,850
-385,165
| -16% | -$19.9M |
|
53
Pool Corp
POOL
$11.4B
| $104M | 0.58% |
1,646,100
+13,200
| +0.8% | +$837K |
|
54
Verisk Analytics
VRSK
$37.5B
| $104M | 0.58% |
1,617,800
+72,100
| +5% | +$4.62M |
|
55
Dorman Products
DORM
$4.85B
| $103M | 0.58% |
2,141,966
-306,650
| -13% | -$14.8M |
|
|
SWI
56
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $101M | 0.56% |
2,031,100
-214,800
| -10% | -$10.7M |
|
57
Tractor Supply
TSCO
$31.9B
| $99.9M | 0.56% |
1,267,700
-19,100
| -1% | -$1.51M |
|
|
SLXP
58
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $99.7M | 0.55% |
867,800
+244,900
| +39% | +$28.1M |
|
59
Generac Holdings
GNRC
$10.3B
| $99.3M | 0.55% |
2,124,500
+759,000
| +56% | +$35.5M |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $98.5M | 0.55% |
780,300
-12,100
| -2% | -$1.53M |
|
61
ASGN Inc
ASGN
$2.35B
| $98.3M | 0.55% |
2,960,455
-29,425
| -1% | -$977K |
|
|
JAH
62
DELISTED
JARDEN CORPORATION
JAH
| $97.2M | 0.54% |
2,030,909
+603,698
| +42% | -$5.26M |
|
|
COL
63
DELISTED
Rockwell Collins
COL
| $96M | 0.53% |
1,136,700
-21,600
| -2% | -$1.82M |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $94.8M | 0.53% |
723,450
-107,500
| -13% | -$14.1M |
|
65
Broadridge
BR
$29.3B
| $94.2M | 0.52% |
2,039,480
+30,710
| +2% | +$1.42M |
|
|
NSR
66
DELISTED
Neustar Inc
NSR
| $93.9M | 0.52% |
3,377,890
-10,300
| -0.3% | -$286K |
|
|
IHS
67
DELISTED
IHS INC CL-A COM STK
IHS
| $92.7M | 0.52% |
814,300
+5,525
| +0.7% | +$629K |
|
68
Travel + Leisure Co
TNL
$4.06B
| $92.7M | 0.52% |
1,080,850
-256,745
| -19% | -$22M |
|
69
Ametek
AME
$42.6B
| $92.5M | 0.51% |
1,756,750
+183,950
| +12% | +$9.68M |
|
|
SCU
70
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $92.1M | 0.51% |
7,888,700
+3,213,100
| +69% | +$37.5M |
|
71
Albany International
AIN
$1.79B
| $91.6M | 0.51% |
2,412,230
+55,700
| +2% | +$2.12M |
|
|
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $91.5M | 0.51% |
808,305
+138,205
| +21% | +$15.6M |
|
73
TriNet
TNET
$3.46B
| $90.7M | 0.5% |
2,900,925
-142,705
| -5% | -$4.46M |
|
74
ProAssurance
PRA
$1.22B
| $90.7M | 0.5% |
2,009,150
-186,300
| -8% | -$8.41M |
|
75
JB Hunt Transport Services
JBHT
$14.1B
| $89.1M | 0.5% |
1,057,200
-53,400
| -5% | -$4.5M |
|