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TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$6.98B
AUM Growth
+$132M
Cap. Flow
-$202M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.47%
Holding
191
New
14
Increased
53
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$49.6M
2
TER icon
Teradyne
TER
+$38.4M
3
LSCC icon
Lattice Semiconductor
LSCC
+$38.2M
4
STVN icon
Stevanato
STVN
+$34.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$40.6M
2
FMC icon
FMC
FMC
+$40.2M
3
CASY icon
Casey's General Stores
CASY
+$37.2M
4
ENTG icon
Entegris
ENTG
+$25.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$20.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EME icon
51
Emcor
EME
$36B
$52M 0.75%
281,540
+18,890
+7% +$3.16M
NVST icon
52
Envista
NVST
$4.52B
$51.3M 0.74%
1,516,700
+91,285
+6% +$3.22M
POOL icon
53
Pool Corp
POOL
$7.5B
$50.8M 0.73%
135,670
-54,003
-28% -$18.5M
MTDR icon
54
Matador Resources
MTDR
$6.09B
$50.5M 0.72%
964,465
-119,315
-11% -$5.76M
MRVL icon
55
Marvell Technology
MRVL
$196B
$49.7M 0.71%
832,020
-315,018
-27% -$15.3M
PINS icon
56
Pinterest
PINS
$13.4B
$49.3M 0.71%
1,804,620
+80,830
+5% +$2.01M
DRVN icon
57
Driven Brands
DRVN
$2.2B
$48.2M 0.69%
1,779,533
-65,410
-4% -$1.82M
NDSN icon
58
Nordson
NDSN
$17.3B
$47.9M 0.69%
193,010
-1,930
-1% -$430K
WSO icon
59
Watsco Inc
WSO
$13.6B
$47.9M 0.69%
125,565
+285
+0.2% +$96.6K
AZPN
60
DELISTED
Aspen Technology Inc
AZPN
$47.7M 0.68%
284,375
+32,065
+13% +$5.95M
TSCO icon
61
Tractor Supply
TSCO
$18B
$47.6M 0.68%
1,077,390
-118,825
-10% -$5.44M
WEX icon
62
WEX
WEX
$6.31B
$47.3M 0.68%
259,905
-5,020
-2% -$889K
FND icon
63
Floor & Decor
FND
$6.68B
$46.6M 0.67%
448,160
-64,960
-13% -$6.21M
ESTC icon
64
Elastic
ESTC
$7.81B
$46.2M 0.66%
721,150
+215,575
+43% +$13.5M
BRO icon
65
Brown & Brown
BRO
$23.9B
$45.3M 0.65%
657,395
-147,730
-18% -$9.4M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$44.7M 0.64%
215,530
-1,115
-0.5% -$235K
CSL icon
67
Carlisle Companies
CSL
$15.4B
$43.5M 0.62%
169,575
+5,715
+3% +$1.27M
LSCC icon
68
Lattice Semiconductor
LSCC
$18.5B
$42.7M 0.61%
+444,260
New +$38.2M
KNX icon
69
Knight Transportation
KNX
$11.4B
$41.5M 0.6%
747,300
+94,230
+14% +$5.26M
SYNA icon
70
Synaptics
SYNA
$4.15B
$40.9M 0.59%
478,495
+147,665
+45% +$12.8M
WHD icon
71
Cactus
WHD
$5.44B
$40.4M 0.58%
954,268
-84,820
-8% -$3.31M
HXL icon
72
Hexcel
HXL
$7.82B
$40.3M 0.58%
530,730
-102,925
-16% -$7.33M
ITT icon
73
ITT
ITT
$19.1B
$40.3M 0.58%
432,570
+4,445
+1% +$373K
STVN icon
74
Stevanato
STVN
$5.54B
$40.1M 0.57%
+1,237,970
New +$34.8M
PPLI
75
People Inc
PPLI
$3.1B
$39M 0.56%
756,964
+121,542
+19% +$5.57M
1 2
3
4 5

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TimesSquare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TimesSquare Capital Management held 191 positions worth $6.98B, up 1.9% from $6.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q2 2023 filing shows 14 new, 53 increased, 104 reduced and 18 closed positions. Its largest new stake was Lattice Semiconductor: 444,260 shares worth $42.7M. The largest sale was SBA Communications, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2023 buy was Lattice Semiconductor: 444,260 shares worth $42.7M.
  • TimesSquare Capital Management added most to RPM International in Q2 2023, an estimated $49.6M increase.
  • TimesSquare Capital Management's biggest Q2 2023 reduction was SBA Communications, cutting an estimated $40.6M.
  • TimesSquare Capital Management fully exited FMC in Q2 2023, selling an estimated $40.2M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.98B portfolio in Q2 2023.
  • TimesSquare Capital Management opened 14 new positions and closed 18 in Q2 2023.
  • TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $6.98B.

Based on TimesSquare Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.