TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.6%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.88B
AUM Growth
+$6.88B
(+1.1%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
175
New
17
Increased
39
Reduced
104
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
$48.7M |
| 2 |
Global Payments
GPN
|
$47.1M |
| 3 |
Permian Resources
PR
|
$40.7M |
| 4 |
Regal Rexnord
RRX
|
$32.9M |
| 5 |
Charles River Laboratories
CRL
|
$28M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$48.3M |
| 2 |
Interactive Brokers
IBKR
|
$43M |
| 3 |
Encompass Health
EHC
|
$41M |
| 4 |
Emcor
EME
|
$36.6M |
| 5 |
Hexcel
HXL
|
$36.5M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 23.04% |
| 3 | Healthcare | 19.26% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24B
| $52.5M | 0.76% |
123,598
-8,415
| -6% | -$3.58M |
|
52
Stevanato
STVN
$6.36B
| $52.2M | 0.76% |
1,626,063
-207,213
| -11% | -$6.65M |
|
53
ESAB
ESAB
$6.92B
| $52.2M | 0.76% |
471,705
-75,520
| -14% | -$8.35M |
|
54
Elastic
ESTC
$9.17B
| $51.8M | 0.75% |
516,408
-53,212
| -9% | -$5.33M |
|
|
55
CubeSmart
CUBE
$9.31B
| $48.7M | 0.71% |
+1,077,305
| New | +$48.7M |
|
|
56
Interactive Brokers
IBKR
$28.5B
| $47.3M | 0.69% |
423,815
-384,991
| -48% | -$43M |
|
57
GFL Environmental
GFL
$17.8B
| $47.2M | 0.69% |
1,366,656
-382,439
| -22% | -$13.2M |
|
|
58
Global Payments
GPN
$21B
| $47.1M | 0.68% |
+352,345
| New | +$47.1M |
|
59
Marvell Technology
MRVL
$53.7B
| $47M | 0.68% |
663,163
+35,190
| +6% | +$2.49M |
|
60
Saia
SAIA
$7.75B
| $46.5M | 0.68% |
79,495
-36,165
| -31% | -$21.2M |
|
|
AZPN
61
DELISTED
Aspen Technology Inc
AZPN
| $44.5M | 0.65% |
208,585
+15,685
| +8% | +$3.35M |
|
62
Vertex
VERX
$3.87B
| $44M | 0.64% |
1,386,848
+30,523
| +2% | +$969K |
|
63
RPM International
RPM
$15.8B
| $42.5M | 0.62% |
357,156
-67,835
| -16% | -$8.07M |
|
|
64
Permian Resources
PR
$9.73B
| $40.7M | 0.59% |
+2,302,665
| New | +$40.7M |
|
65
Matador Resources
MTDR
$6.09B
| $40.2M | 0.58% |
602,004
-41,136
| -6% | -$2.75M |
|
66
Synaptics
SYNA
$2.62B
| $39.8M | 0.58% |
408,317
-31,503
| -7% | -$3.07M |
|
67
Tractor Supply
TSCO
$31.9B
| $39.4M | 0.57% |
150,416
-9,600
| -6% | -$2.51M |
|
68
Tetra Tech
TTEK
$9.45B
| $39.2M | 0.57% |
212,206
-5,024
| -2% | -$928K |
|
|
AZEK
69
DELISTED
The AZEK Co
AZEK
| $37.7M | 0.55% |
750,737
-18,860
| -2% | -$947K |
|
70
Brown & Brown
BRO
$31.4B
| $37.2M | 0.54% |
425,292
-114,225
| -21% | -$10M |
|
71
Hamilton Lane
HLNE
$6.25B
| $37M | 0.54% |
328,196
-28,849
| -8% | -$3.25M |
|
72
argenx
ARGX
$44.2B
| $36.9M | 0.54% |
93,790
-18,915
| -17% | -$7.45M |
|
73
National Storage Affiliates Trust
NSA
$2.47B
| $36.9M | 0.54% |
941,056
+23,181
| +3% | +$908K |
|
74
Paylocity
PCTY
$9.6B
| $36.8M | 0.54% |
214,247
-66,240
| -24% | -$11.4M |
|
|
75
Charles River Laboratories
CRL
$7.99B
| $36.6M | 0.53% |
135,003
+103,168
| +324% | +$28M |
|