TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18B
AUM Growth
+$18B
(+2.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
102
Reduced
123
Closed
19
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$124M |
| 2 |
Range Resources
RRC
|
$74.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.3M |
| 4 |
Polaris
PII
|
$68.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$62.6M |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$193M |
| 2 |
Foot Locker
FL
|
$123M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$76.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$72.3M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$70.4M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $88.8M | 0.49% |
1,126,900
-194,500
| -15% | -$15.3M |
|
77
RPM International
RPM
$15.8B
| $88.7M | 0.49% |
1,750,120
-350,380
| -17% | -$17.8M |
|
78
Hexcel
HXL
$5.02B
| $88.6M | 0.49% |
2,135,250
+232,850
| +12% | +$9.66M |
|
79
Sensata Technologies
ST
$4.74B
| $87.8M | 0.49% |
1,674,500
+80,400
| +5% | +$4.21M |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $87.2M | 0.48% |
3,298,800
+530,900
| +19% | +$14M |
|
81
Assured Guaranty
AGO
$3.91B
| $86.4M | 0.48% |
3,324,900
+270,900
| +9% | +$7.04M |
|
82
Flowserve
FLS
$7.02B
| $86M | 0.48% |
1,437,100
-341,300
| -19% | -$20.4M |
|
83
Avient
AVNT
$3.42B
| $81.6M | 0.45% |
2,153,667
+46,690
| +2% | +$1.77M |
|
84
Premier
PINC
$2.14B
| $81.1M | 0.45% |
2,419,000
+11,400
| +0.5% | +$382K |
|
85
Boston Scientific
BSX
$156B
| $80.3M | 0.45% |
6,062,200
-242,900
| -4% | -$3.22M |
|
86
Copart
CPRT
$46.9B
| $79.8M | 0.44% |
2,187,500
-251,600
| -10% | -$9.18M |
|
87
Hershey
HSY
$37.3B
| $78M | 0.43% |
750,200
-58,925
| -7% | -$6.12M |
|
|
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $77.9M | 0.43% |
891,505
-173,615
| -16% | -$15.2M |
|
89
Invesco
IVZ
$9.76B
| $75.6M | 0.42% |
1,913,300
-199,600
| -9% | -$7.89M |
|
|
90
Range Resources
RRC
$8.16B
| $74.9M | 0.42% |
+1,400,450
| New | +$74.9M |
|
|
AIRM
91
DELISTED
Air Methods Corp
AIRM
| $74.7M | 0.42% |
1,696,840
+185,450
| +12% | +$8.17M |
|
|
MGLN
92
DELISTED
Magellan Health Services, Inc.
MGLN
| $74.5M | 0.41% |
1,241,342
-98,100
| -7% | -$5.89M |
|
|
PLL
93
DELISTED
PALL CORP
PLL
| $70.9M | 0.39% |
700,025
-56,575
| -7% | -$5.73M |
|
94
WNS Holdings
WNS
$3.24B
| $70.1M | 0.39% |
3,395,090
+120,475
| +4% | +$2.49M |
|
|
ARG
95
DELISTED
AIRGAS INC
ARG
| $69.5M | 0.39% |
603,600
-23,900
| -4% | -$2.75M |
|
96
Monro
MNRO
$497M
| $69M | 0.38% |
1,193,920
-117,570
| -9% | -$6.8M |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $68.8M | 0.38% |
643,625
-60,075
| -9% | -$6.42M |
|
|
98
Polaris
PII
$3.18B
| $68.4M | 0.38% |
+452,150
| New | +$68.4M |
|
99
Bankunited
BKU
$2.95B
| $67.5M | 0.38% |
2,328,400
+167,500
| +8% | +$4.85M |
|
100
WisdomTree
WT
$2B
| $66.6M | 0.37% |
4,246,455
-1,551,375
| -27% | -$24.3M |
|