TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+7.42%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.2B
AUM Growth
+$15.2B
(+2.1%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
84
Reduced
137
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$84.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$83.9M |
| 3 |
AXIS Capital
AXS
|
$66.7M |
| 4 |
Charles River Laboratories
CRL
|
$64.6M |
| 5 |
National Vision
EYE
|
$60.3M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$92M |
| 2 |
Henry Schein
HSIC
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$81M |
| 4 |
Church & Dwight Co
CHD
|
$79.3M |
| 5 |
Boston Scientific
BSX
|
$76.5M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.5B
| $73.3M | 0.48% |
1,094,600
+182,600
| +20% | +$12.2M |
|
77
Littelfuse
LFUS
$6.31B
| $73M | 0.48% |
369,205
+149,200
| +68% | +$29.5M |
|
78
Pool Corp
POOL
$11.4B
| $71.8M | 0.47% |
553,900
-85,400
| -13% | -$11.1M |
|
79
JB Hunt Transport Services
JBHT
$14.1B
| $71.6M | 0.47% |
622,300
-36,800
| -6% | -$4.23M |
|
|
TSRO
80
DELISTED
TESARO, Inc.
TSRO
| $71M | 0.47% |
856,600
+593,924
| +226% | +$49.2M |
|
81
RPM International
RPM
$15.8B
| $70.8M | 0.46% |
1,350,600
+227,000
| +20% | +$11.9M |
|
82
Broadridge
BR
$29.3B
| $70.6M | 0.46% |
778,900
-38,600
| -5% | -$3.5M |
|
|
TWOU
83
DELISTED
2U, Inc.
TWOU
| $69.1M | 0.45% |
1,071,885
-45,210
| -4% | -$2.92M |
|
84
Albany International
AIN
$1.79B
| $68.1M | 0.45% |
1,108,450
-191,550
| -15% | -$11.8M |
|
85
Cable One
CABO
$883M
| $67.4M | 0.44% |
95,851
+17,972
| +23% | +$12.6M |
|
|
86
AXIS Capital
AXS
$7.68B
| $66.7M | 0.44% |
+1,326,400
| New | +$66.7M |
|
87
Matador Resources
MTDR
$6.09B
| $64.2M | 0.42% |
2,063,400
-5,140
| -0.2% | -$160K |
|
88
Jack Henry & Associates
JKHY
$11.8B
| $64.2M | 0.42% |
549,070
-164,400
| -23% | -$19.2M |
|
89
Kennedy-Wilson Holdings
KW
$1.19B
| $62.7M | 0.41% |
3,611,468
+434,745
| +14% | +$7.54M |
|
90
Paycom
PAYC
$12.5B
| $62.6M | 0.41% |
778,970
-77,165
| -9% | -$6.2M |
|
91
ACI Worldwide
ACIW
$5.07B
| $62.3M | 0.41% |
2,746,088
+128,053
| +5% | +$2.9M |
|
92
IMAX
IMAX
$1.57B
| $61.3M | 0.4% |
2,646,434
-867,930
| -25% | -$20.1M |
|
93
Hexcel
HXL
$5.08B
| $61.3M | 0.4% |
990,500
-57,800
| -6% | -$3.57M |
|
94
Lincoln Electric
LECO
$13.3B
| $61.2M | 0.4% |
668,200
+975
| +0.1% | +$89.3K |
|
95
McCormick & Company Non-Voting
MKC
$18.7B
| $61.1M | 0.4% |
599,900
-16,800
| -3% | -$1.71M |
|
96
MGP Ingredients
MGPI
$622M
| $60.9M | 0.4% |
791,500
-112,070
| -12% | -$8.62M |
|
97
EXL Service
EXLS
$7.05B
| $60.5M | 0.4% |
1,002,081
-35,100
| -3% | -$2.12M |
|
|
98
National Vision
EYE
$1.8B
| $60.3M | 0.4% |
+1,485,000
| New | +$60.3M |
|
99
Q2 Holdings
QTWO
$4.83B
| $60.1M | 0.39% |
1,630,218
+218,855
| +16% | +$8.06M |
|
|
RDUS
100
DELISTED
Radius Health, Inc.
RDUS
| $59.5M | 0.39% |
1,871,445
+261,080
| +16% | +$8.29M |
|