TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-2.33%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.6B
AUM Growth
+$17.6B
(-5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
115
Reduced
113
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$103M |
| 2 |
Hexcel
HXL
|
$75.5M |
| 3 |
Sensata Technologies
ST
|
$71M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$66.7M |
| 5 |
Treehouse Foods
THS
|
$62.5M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$116M |
| 2 |
Herc Holdings
HRI
|
$88.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$77.8M |
| 4 |
AerCap
AER
|
$60.8M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$52.4M |
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14B
| $82.2M | 0.47% |
1,110,600
+237,900
| +27% | +$17.6M |
|
|
SIRO
77
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $81.7M | 0.46% |
1,065,120
+16,100
| +2% | +$1.23M |
|
78
ASGN Inc
ASGN
$2.38B
| $80.3M | 0.46% |
2,989,880
-37,205
| -1% | -$999K |
|
79
Albany International
AIN
$1.87B
| $80.2M | 0.46% |
2,356,530
+61,100
| +3% | +$2.08M |
|
80
Tractor Supply
TSCO
$32.7B
| $79.2M | 0.45% |
1,286,800
-20,400
| -2% | -$1.25M |
|
81
Premier
PINC
$2.14B
| $79.1M | 0.45% |
2,407,600
+175,100
| +8% | +$5.75M |
|
82
Ametek
AME
$42.7B
| $79M | 0.45% |
1,572,800
+94,050
| +6% | +$4.72M |
|
83
TriNet
TNET
$3.52B
| $78.4M | 0.45% |
3,043,630
+1,420,615
| +88% | +$36.6M |
|
|
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $78.2M | 0.44% |
1,178,300
+3,100
| +0.3% | +$206K |
|
85
Hershey
HSY
$37.3B
| $77.2M | 0.44% |
809,125
-17,000
| -2% | -$1.62M |
|
|
ONIT
86
Onity Group Inc.
ONIT
$333M
| $76.7M | 0.44% |
2,928,900
-5,200
| -0.2% | -$136K |
|
87
Copart
CPRT
$46.9B
| $76.4M | 0.43% |
2,439,100
-60,800
| -2% | -$1.9M |
|
88
Allegiant Air
ALGT
$1.15B
| $75.9M | 0.43% |
614,115
-5,560
| -0.9% | -$688K |
|
|
89
Hexcel
HXL
$5.15B
| $75.5M | 0.43% |
+1,902,400
| New | +$75.5M |
|
90
Avient
AVNT
$3.42B
| $75M | 0.43% |
2,106,977
-69,325
| -3% | -$2.47M |
|
91
Boston Scientific
BSX
$158B
| $74.5M | 0.42% |
6,305,100
-96,500
| -2% | -$1.14M |
|
92
WNS Holdings
WNS
$3.24B
| $73.7M | 0.42% |
3,274,615
-553,110
| -14% | -$12.5M |
|
|
MGLN
93
DELISTED
Magellan Health Services, Inc.
MGLN
| $73.3M | 0.42% |
1,339,442
-1,850
| -0.1% | -$101K |
|
|
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
| $72.6M | 0.41% |
2,683,600
-96,400
| -3% | -$2.61M |
|
|
INFA
95
DELISTED
INFORMATICA CORP
INFA
| $72.3M | 0.41% |
2,112,730
-1,530,200
| -42% | -$52.4M |
|
|
96
Sensata Technologies
ST
$4.74B
| $71M | 0.4% |
+1,594,100
| New | +$71M |
|
|
ARG
97
DELISTED
AIRGAS INC
ARG
| $69.4M | 0.39% |
627,500
-39,400
| -6% | -$4.36M |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| $67.8M | 0.39% |
703,700
-276,800
| -28% | -$26.7M |
|
99
Assured Guaranty
AGO
$3.91B
| $67.7M | 0.38% |
3,054,000
-109,100
| -3% | -$2.42M |
|
|
HPY
100
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $67.6M | 0.38% |
1,416,159
-602,320
| -30% | -$28.7M |
|