TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.95%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.5B
AUM Growth
+$18.5B
(+3%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
96
Reduced
125
Closed
26
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 2 |
Lam Research
LRCX
|
$86.6M |
| 3 |
Fastenal
FAST
|
$80.6M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$61.6M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$113M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$99.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$89.1M |
| 4 |
CoStar Group
CSGP
|
$87.8M |
| 5 |
Hanesbrands
HBI
|
$77.1M |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commault Systems
CVLT
$7.96B
| $87.7M | 0.47% |
2,007,850
-19,000
| -0.9% | -$830K |
|
77
Church & Dwight Co
CHD
$22.7B
| $87.7M | 0.47% |
1,026,800
-100,100
| -9% | -$8.55M |
|
78
Polaris
PII
$3.22B
| $87.5M | 0.47% |
620,010
+167,860
| +37% | +$23.7M |
|
|
79
Lam Research
LRCX
$124B
| $86.6M | 0.47% |
+1,232,800
| New | +$86.6M |
|
80
Brown-Forman Class B
BF.B
$13.3B
| $86.5M | 0.47% |
957,300
+244,200
| +34% | +$22.1M |
|
81
ProAssurance
PRA
$1.22B
| $85.9M | 0.46% |
1,871,750
-137,400
| -7% | -$6.31M |
|
|
SIRO
82
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $85.3M | 0.46% |
948,005
+56,500
| +6% | +$5.08M |
|
|
MGLN
83
DELISTED
Magellan Health Services, Inc.
MGLN
| $85M | 0.46% |
1,200,542
-40,800
| -3% | -$2.89M |
|
84
NXP Semiconductors
NXPI
$57.5B
| $84.7M | 0.46% |
843,700
-558,000
| -40% | -$56M |
|
85
Albany International
AIN
$1.79B
| $84.7M | 0.46% |
2,129,755
-282,475
| -12% | -$11.2M |
|
86
Bankunited
BKU
$2.92B
| $84.5M | 0.46% |
2,580,700
+252,300
| +11% | +$8.26M |
|
87
Broadridge
BR
$29.3B
| $82.3M | 0.44% |
1,496,080
-543,400
| -27% | -$29.9M |
|
|
88
Fastenal
FAST
$56.8B
| $80.6M | 0.44% |
+1,945,000
| New | +$80.6M |
|
89
Invesco
IVZ
$9.68B
| $79.2M | 0.43% |
1,996,300
+83,000
| +4% | +$3.29M |
|
|
JAH
90
DELISTED
JARDEN CORPORATION
JAH
| $77.8M | 0.42% |
1,470,809
-560,100
| -28% | -$29.6M |
|
91
Copart
CPRT
$46.5B
| $76.2M | 0.41% |
2,028,700
-158,800
| -7% | -$5.97M |
|
92
Range Resources
RRC
$8.18B
| $76.1M | 0.41% |
1,461,500
+61,050
| +4% | +$3.18M |
|
93
Avient
AVNT
$3.35B
| $75.5M | 0.41% |
2,020,812
-132,855
| -6% | -$4.96M |
|
94
Keysight
KEYS
$28.4B
| $75.3M | 0.41% |
2,026,800
+342,600
| +20% | +$12.7M |
|
|
PLL
95
DELISTED
PALL CORP
PLL
| $73.9M | 0.4% |
736,100
+36,075
| +5% | +$3.62M |
|
96
Monro
MNRO
$505M
| $73.9M | 0.4% |
1,135,500
-58,420
| -5% | -$3.8M |
|
97
RPM International
RPM
$15.8B
| $73.4M | 0.4% |
1,528,670
-221,450
| -13% | -$10.6M |
|
|
AIRM
98
DELISTED
Air Methods Corp
AIRM
| $70M | 0.38% |
1,502,090
-194,750
| -11% | -$9.07M |
|
99
G-III Apparel Group
GIII
$1.17B
| $69.1M | 0.37% |
612,990
+8,200
| +1% | +$924K |
|
|
LQ
100
DELISTED
La Quinta Holdings Inc.
LQ
| $68.7M | 0.37% |
2,900,700
-2,700
| -0.1% | -$63.9K |
|