TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-0.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$19B
AUM Growth
+$19B
(-4%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21
Top Buys
| 1 |
Invesco
IVZ
|
$85.4M |
| 2 |
Commault Systems
CVLT
|
$77.8M |
| 3 |
Bankunited
BKU
|
$75.3M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$65.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$65.1M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$266M |
| 2 |
O'Reilly Automotive
ORLY
|
$117M |
| 3 |
Haemonetics
HAE
|
$106M |
| 4 |
Herc Holdings
HRI
|
$95.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$92.9M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
101
DELISTED
PALL CORP
PLL
| $69.5M | 0.37% | 776,750 -15,850 | -2% | -$1.42M |
|
102
Huron Consulting
HURN
$2.37B
| $69.1M | 0.36% | 1,090,200 -24,266 | -2% | -$1.54M |
|
|
EPAY
103
DELISTED
Bottomline Technologies Inc
EPAY
| $68.1M | 0.36% | 1,936,102 -52,300 | -3% | -$1.84M |
|
|
CATM
104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $67.4M | 0.35% | 1,733,710 +150,220 | +9% | +$5.84M |
|
105
Grand Canyon Education
LOPE
$5.66B
| $67.1M | 0.35% | 1,436,293 +7,600 | +0.5% | +$355K |
|
|
BNNY
106
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $65.9M | 0.35% | 1,638,470 -22,600 | -1% | -$908K |
|
|
MRH
107
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $65.6M | 0.34% | 2,203,500 -157,950 | -7% | -$4.7M |
|
|
EPE
108
DELISTED
EP Energy Corporation
EPE
| $65.2M | 0.34% | +3,330,000 | New | +$65.2M |
|
|
ONIT
109
Onity Group Inc.
ONIT
$333M
| $65.1M | 0.34% | +1,661,000 | New | +$65.1M |
|
110
JB Hunt Transport Services
JBHT
$14B
| $64M | 0.34% | 889,200 -70,700 | -7% | -$5.08M |
|
|
MDRX
111
DELISTED
Veradigm Inc. Common Stock
MDRX
| $63.9M | 0.34% | 3,544,600 -391,300 | -10% | -$7.06M |
|
112
Carpenter Technology
CRS
$12B
| $63.7M | 0.33% | 965,250 -42,100 | -4% | -$2.78M |
|
113
United Therapeutics
UTHR
$13.8B
| $63.1M | 0.33% | 671,400 +231,945 | +53% | +$21.8M |
|
114
EXL Service
EXLS
$7.07B
| $62.2M | 0.33% | 2,013,493 -131,150 | -6% | -$4.05M |
|
|
SCU
115
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $60.9M | 0.32% | 4,421,650 +242,050 | +6% | +$3.33M |
|
116
IPG Photonics
IPGP
$3.45B
| $60.5M | 0.32% | 850,650 +90,650 | +12% | +$6.44M |
|
117
Align Technology
ALGN
$10.3B
| $59.7M | 0.31% | 1,152,800 +157,650 | +16% | +$8.16M |
|
118
Vital Energy
VTLE
$690M
| $59.1M | 0.31% | 2,284,800 +956,700 | +72% | +$24.7M |
|
119
Intuitive Surgical
ISRG
$170B
| $58.9M | 0.31% | 134,410 -25,189 | -16% | -$11M |
|
120
Bright Horizons
BFAM
$6.71B
| $58.9M | 0.31% | 1,504,941 +111,280 | +8% | +$4.35M |
|
121
RBC Bearings
RBC
$12.3B
| $58M | 0.31% | 911,260 +406,600 | +81% | +$25.9M |
|
122
Evertec
EVTC
$2.28B
| $57.6M | 0.3% | 2,331,240 +270,020 | +13% | +$6.67M |
|
|
JAH
123
DELISTED
JARDEN CORPORATION
JAH
| $56.9M | 0.3% | 951,616 -49,700 | -5% | -$2.97M |
|
124
Emcor
EME
$27.8B
| $56.3M | 0.3% | 1,204,057 -416,100 | -26% | -$19.5M |
|
125
ACI Worldwide
ACIW
$5.09B
| $55.6M | 0.29% | 939,550 -1,850 | -0.2% | -$110K |
|