TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-0.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$19B
AUM Growth
+$19B
(-4%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21
Top Buys
| 1 |
Invesco
IVZ
|
$85.4M |
| 2 |
Commault Systems
CVLT
|
$77.8M |
| 3 |
Bankunited
BKU
|
$75.3M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$65.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$65.1M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$266M |
| 2 |
O'Reilly Automotive
ORLY
|
$117M |
| 3 |
Haemonetics
HAE
|
$106M |
| 4 |
Herc Holdings
HRI
|
$95.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$92.9M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
76
DELISTED
Magellan Health Services, Inc.
MGLN
| $84.6M | 0.44% | 1,425,437 +212,850 | +18% | +$12.6M |
|
|
HPY
77
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $84.5M | 0.44% | 2,037,914 +266,750 | +15% | +$11.1M |
|
78
Tractor Supply
TSCO
$32.7B
| $84.2M | 0.44% | 1,192,500 +121,750 | +11% | +$8.6M |
|
79
Hershey
HSY
$37.3B
| $83.2M | 0.44% | 797,050 -32,350 | -4% | -$3.38M |
|
|
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
| $82.8M | 0.44% | 2,757,000 +601,200 | +28% | +$18.1M |
|
81
Rockwell Automation
ROK
$38.6B
| $82.4M | 0.43% | 661,500 +16,975 | +3% | +$2.11M |
|
82
Albany International
AIN
$1.87B
| $81.6M | 0.43% | 2,297,370 +410,100 | +22% | +$14.6M |
|
83
Verisk Analytics
VRSK
$37.5B
| $81M | 0.43% | 1,350,700 +209,150 | +18% | +$12.5M |
|
84
Pool Corp
POOL
$11.6B
| $81M | 0.43% | 1,320,700 -173,700 | -12% | -$10.7M |
|
|
TRAK
85
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $80.4M | 0.42% | 1,635,080 -255,410 | -14% | -$12.6M |
|
86
Allegiant Air
ALGT
$1.15B
| $80.4M | 0.42% | 718,045 -123,785 | -15% | -$13.9M |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $78.2M | 0.41% | 661,650 -89,150 | -12% | -$10.5M |
|
88
Broadridge
BR
$29.9B
| $78M | 0.41% | 2,100,770 +89,020 | +4% | +$3.31M |
|
89
Ryanair
RYAAY
$33.7B
| $77.6M | 0.41% | 1,320,000 -35,350 | -3% | -$2.08M |
|
90
Ametek
AME
$42.7B
| $76.8M | 0.4% | 1,491,350 +52,450 | +4% | +$2.7M |
|
|
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $76.7M | 0.4% | 1,240,900 -197,700 | -14% | -$12.2M |
|
92
Nordson
NDSN
$12.6B
| $76.5M | 0.4% | 1,085,000 +238,800 | +28% | +$16.8M |
|
|
93
Bankunited
BKU
$2.95B
| $75.3M | 0.4% | +2,165,000 | New | +$75.3M |
|
94
Tyler Technologies
TYL
$24.4B
| $74.9M | 0.39% | 894,965 +236,345 | +36% | +$19.8M |
|
95
PVH
PVH
$4.05B
| $74.7M | 0.39% | 598,600 -192,050 | -24% | -$24M |
|
96
Robert Half
RHI
$3.8B
| $74.2M | 0.39% | 1,769,000 -78,050 | -4% | -$3.27M |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $73.5M | 0.39% | 853,600 +73,100 | +9% | +$6.3M |
|
|
BID
98
DELISTED
Sotheby's
BID
| $73.3M | 0.39% | 1,683,685 +177,600 | +12% | +$7.73M |
|
99
Monro
MNRO
$497M
| $72.9M | 0.38% | 1,282,220 +24,400 | +2% | +$1.39M |
|
100
WNS Holdings
WNS
$3.24B
| $72.2M | 0.38% | 4,012,810 -142,810 | -3% | -$2.57M |
|