TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.26%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.84B
AUM Growth
+$6.84B
(-2.6%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
192
New
15
Increased
39
Reduced
120
Closed
15
Top Buys
| 1 |
Five Below
FIVE
|
$42.7M |
| 2 |
GFL Environmental
GFL
|
$41.8M |
| 3 |
Watsco
WSO
|
$39.9M |
| 4 |
Knight Transportation
KNX
|
$37M |
| 5 |
ManpowerGroup
MAN
|
$32.8M |
Top Sells
| 1 |
National Vision
EYE
|
$57.4M |
| 2 |
lululemon athletica
LULU
|
$54.7M |
| 3 |
Booz Allen Hamilton
BAH
|
$54.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$44.4M |
| 5 |
Rockwell Automation
ROK
|
$38.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Planet Fitness
PLNT
$8.55B
| $39.4M | 0.58% |
507,375
-111,375
| -18% | -$8.65M |
|
77
Entegris
ENTG
$12B
| $37.8M | 0.55% |
460,755
-139,545
| -23% | -$11.4M |
|
78
Casey's General Stores
CASY
$18.6B
| $37.2M | 0.54% |
171,660
-26,930
| -14% | -$5.83M |
|
79
Carlisle Companies
CSL
$16B
| $37M | 0.54% |
163,860
+11,610
| +8% | +$2.62M |
|
80
Regal Rexnord
RRX
$9.44B
| $37M | 0.54% |
263,075
+20,095
| +8% | +$2.83M |
|
|
81
Knight Transportation
KNX
$7.07B
| $37M | 0.54% |
+653,070
| New | +$37M |
|
82
ITT
ITT
$13.1B
| $36.9M | 0.54% |
428,125
-165,630
| -28% | -$14.3M |
|
83
Synaptics
SYNA
$2.62B
| $36.8M | 0.54% |
330,830
-21,635
| -6% | -$2.4M |
|
84
HealthEquity
HQY
$8.26B
| $35.8M | 0.52% |
609,830
-282,125
| -32% | -$16.6M |
|
85
National Storage Affiliates Trust
NSA
$2.47B
| $35.8M | 0.52% |
856,710
-137,920
| -14% | -$5.76M |
|
86
argenx
ARGX
$44.2B
| $34.7M | 0.51% |
93,205
-37,595
| -29% | -$14M |
|
87
Victory Capital Holdings
VCTR
$4.71B
| $34.6M | 0.51% |
1,181,079
-266,400
| -18% | -$7.8M |
|
88
Exponent
EXPO
$3.63B
| $34.4M | 0.5% |
345,005
+24,030
| +7% | +$2.4M |
|
89
MACOM Technology Solutions
MTSI
$9.69B
| $34.3M | 0.5% |
483,575
-87,845
| -15% | -$6.22M |
|
90
Workiva
WK
$4.36B
| $33.2M | 0.49% |
324,189
-154,484
| -32% | -$15.8M |
|
|
91
ManpowerGroup
MAN
$1.89B
| $32.8M | 0.48% |
+396,850
| New | +$32.8M |
|
92
AtriCure
ATRC
$1.73B
| $32.2M | 0.47% |
777,855
-182,175
| -19% | -$7.55M |
|
93
Hilton Grand Vacations
HGV
$4.2B
| $32.1M | 0.47% |
722,862
-267,700
| -27% | -$11.9M |
|
94
Teradyne
TER
$19B
| $31.8M | 0.46% |
+295,455
| New | +$31.8M |
|
|
AZEK
95
DELISTED
The AZEK Co
AZEK
| $31.5M | 0.46% |
1,337,485
-813,051
| -38% | -$19.1M |
|
96
Saia
SAIA
$7.75B
| $31.5M | 0.46% |
115,595
-27,275
| -19% | -$7.42M |
|
|
NEWR
97
DELISTED
New Relic, Inc.
NEWR
| $31.3M | 0.46% |
415,342
-164,200
| -28% | -$12.4M |
|
98
Integral Ad Science
IAS
$1.48B
| $31.3M | 0.46% |
2,190,949
-560,740
| -20% | -$8M |
|
99
Elastic
ESTC
$9.17B
| $29.3M | 0.43% |
505,575
-105,175
| -17% | -$6.09M |
|
100
ProAssurance
PRA
$1.22B
| $29.2M | 0.43% |
1,579,735
-159,755
| -9% | -$2.95M |
|