TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.56%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.98B
AUM Growth
+$6.98B
(+1.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
191
New
14
Increased
53
Reduced
104
Closed
18
Top Buys
| 1 |
RPM International
RPM
|
$54.1M |
| 2 |
Lattice Semiconductor
LSCC
|
$42.7M |
| 3 |
Teradyne
TER
|
$42.6M |
| 4 |
Stevanato
STVN
|
$40.1M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$34.8M |
Top Sells
| 1 |
FMC
FMC
|
$40.2M |
| 2 |
SBA Communications
SBAC
|
$39.3M |
| 3 |
Casey's General Stores
CASY
|
$37.2M |
| 4 |
Entegris
ENTG
|
$30.9M |
| 5 |
Onto Innovation
ONTO
|
$21.8M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 20.99% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$28.1B
| $52M | 0.75% |
281,540
+18,890
| +7% | +$3.49M |
|
52
Envista
NVST
$3.37B
| $51.3M | 0.74% |
1,516,700
+91,285
| +6% | +$3.09M |
|
53
Pool Corp
POOL
$11.4B
| $50.8M | 0.73% |
135,670
-54,003
| -28% | -$20.2M |
|
54
Matador Resources
MTDR
$6.09B
| $50.5M | 0.72% |
964,465
-119,315
| -11% | -$6.24M |
|
55
Marvell Technology
MRVL
$53.7B
| $49.7M | 0.71% |
832,020
-315,018
| -27% | -$18.8M |
|
56
Pinterest
PINS
$25.2B
| $49.3M | 0.71% |
1,804,620
+80,830
| +5% | +$2.21M |
|
57
Driven Brands
DRVN
$3.13B
| $48.2M | 0.69% |
1,779,533
-65,410
| -4% | -$1.77M |
|
58
Nordson
NDSN
$12.5B
| $47.9M | 0.69% |
193,010
-1,930
| -1% | -$479K |
|
59
Watsco
WSO
$16B
| $47.9M | 0.69% |
125,565
+285
| +0.2% | +$109K |
|
|
AZPN
60
DELISTED
Aspen Technology Inc
AZPN
| $47.7M | 0.68% |
284,375
+32,065
| +13% | +$5.37M |
|
61
Tractor Supply
TSCO
$31.9B
| $47.6M | 0.68% |
215,478
-23,765
| -10% | -$5.25M |
|
62
WEX
WEX
$5.73B
| $47.3M | 0.68% |
259,905
-5,020
| -2% | -$914K |
|
63
Floor & Decor
FND
$8.45B
| $46.6M | 0.67% |
448,160
-64,960
| -13% | -$6.75M |
|
64
Elastic
ESTC
$9.17B
| $46.2M | 0.66% |
721,150
+215,575
| +43% | +$13.8M |
|
65
Brown & Brown
BRO
$31.4B
| $45.3M | 0.65% |
657,395
-147,730
| -18% | -$10.2M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.7M | 0.64% |
215,530
-1,115
| -0.5% | -$231K |
|
67
Carlisle Companies
CSL
$16B
| $43.5M | 0.62% |
169,575
+5,715
| +3% | +$1.47M |
|
|
68
Lattice Semiconductor
LSCC
$9.16B
| $42.7M | 0.61% |
+444,260
| New | +$42.7M |
|
69
Knight Transportation
KNX
$7.07B
| $41.5M | 0.6% |
747,300
+94,230
| +14% | +$5.24M |
|
70
Synaptics
SYNA
$2.62B
| $40.9M | 0.59% |
478,495
+147,665
| +45% | +$12.6M |
|
71
Cactus
WHD
$2.77B
| $40.4M | 0.58% |
954,268
-84,820
| -8% | -$3.59M |
|
72
Hexcel
HXL
$5.08B
| $40.3M | 0.58% |
530,730
-102,925
| -16% | -$7.82M |
|
73
ITT
ITT
$13.1B
| $40.3M | 0.58% |
432,570
+4,445
| +1% | +$414K |
|
|
74
Stevanato
STVN
$6.36B
| $40.1M | 0.57% |
+1,237,970
| New | +$40.1M |
|
75
IAC Inc
IAC
$2.91B
| $39M | 0.56% |
620,971
+99,706
| +19% | +$6.26M |
|