TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-0.97%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.3B
AUM Growth
+$11.3B
(-13%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
121
Closed
18
Top Buys
| 1 |
RPM International
RPM
|
$71.1M |
| 2 |
L3Harris
LHX
|
$65.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$52.2M |
| 4 |
Genpact
G
|
$47.7M |
| 5 |
Rogers Corp
ROG
|
$46.4M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$191M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$97M |
| 3 |
O'Reilly Automotive
ORLY
|
$77.8M |
| 4 |
Global Payments
GPN
|
$75.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$72.6M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 21.75% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $71.7M | 0.63% |
1,072,300
-341,800
| -24% | -$22.9M |
|
52
Protolabs
PRLB
$1.17B
| $71.4M | 0.63% |
699,507
+343,127
| +96% | +$35M |
|
53
BJs Wholesale Club
BJ
$12.7B
| $69.6M | 0.62% |
2,692,130
-291,945
| -10% | -$7.55M |
|
54
Martin Marietta Materials
MLM
$36.9B
| $69.5M | 0.61% |
253,500
-70,200
| -22% | -$19.2M |
|
55
Five Below
FIVE
$8.33B
| $69M | 0.61% |
547,300
-9,900
| -2% | -$1.25M |
|
56
Addus HomeCare
ADUS
$2.08B
| $68.6M | 0.61% |
864,900
-53,400
| -6% | -$4.23M |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| $68.5M | 0.61% |
940,100
+122,600
| +15% | +$8.94M |
|
58
Copart
CPRT
$46.5B
| $68.4M | 0.61% |
3,408,400
-1,013,600
| -23% | -$20.4M |
|
59
Jack Henry & Associates
JKHY
$11.8B
| $68.2M | 0.6% |
466,970
+7,620
| +2% | +$1.11M |
|
60
Cintas
CTAS
$82.9B
| $66.8M | 0.59% |
996,800
-157,200
| -14% | -$10.5M |
|
61
Burlington
BURL
$18.5B
| $66.6M | 0.59% |
333,500
-145,500
| -30% | -$29.1M |
|
|
EVOP
62
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $66.3M | 0.59% |
2,356,470
-105,850
| -4% | -$2.98M |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $65.9M | 0.58% |
580,690
+22,640
| +4% | +$2.57M |
|
64
Kennedy-Wilson Holdings
KW
$1.19B
| $65.9M | 0.58% |
3,006,930
-1,203
| -0% | -$26.4K |
|
65
Centene
CNC
$14.8B
| $65.8M | 0.58% |
1,521,900
-376,000
| -20% | -$16.3M |
|
|
66
L3Harris
LHX
$51.1B
| $65.3M | 0.58% |
+312,800
| New | +$65.3M |
|
67
ACI Worldwide
ACIW
$5.07B
| $65.2M | 0.58% |
2,081,763
+22,973
| +1% | +$720K |
|
68
Lamb Weston
LW
$7.88B
| $65M | 0.57% |
893,650
-101,450
| -10% | -$7.38M |
|
69
Domino's
DPZ
$15.8B
| $64.7M | 0.57% |
264,500
+4,000
| +2% | +$978K |
|
70
Chemed
CHE
$6.7B
| $64.5M | 0.57% |
154,515
-62,485
| -29% | -$26.1M |
|
71
Knight Transportation
KNX
$7.07B
| $64.3M | 0.57% |
1,771,000
-497,084
| -22% | -$18M |
|
72
Hamilton Lane
HLNE
$6.25B
| $63.6M | 0.56% |
1,116,830
-232,825
| -17% | -$13.3M |
|
73
Ametek
AME
$42.6B
| $63.3M | 0.56% |
688,980
-295,375
| -30% | -$27.1M |
|
74
Encompass Health
EHC
$12.5B
| $62.7M | 0.56% |
1,246,280
+118,660
| +11% | +$5.97M |
|
|
PS
75
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $62.5M | 0.55% |
3,722,118
-1,918,167
| -34% | -$32.2M |
|