TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.6B
AUM Growth
+$18.6B
(-2.4%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
86
Reduced
131
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$94M |
| 2 |
ENDP
Endo International plc
ENDP
|
$77.2M |
| 3 |
Flowserve
FLS
|
$67.2M |
| 4 |
United Therapeutics
UTHR
|
$56.4M |
| 5 |
Artisan Partners
APAM
|
$51.4M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$146M |
| 2 |
RenaissanceRe
RNR
|
$143M |
| 3 |
Corpay
CPAY
|
$121M |
| 4 |
Sprouts Farmers Market
SFM
|
$101M |
| 5 |
AerCap
AER
|
$64.1M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 14.49% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grand Canyon Education
LOPE
$5.71B
| $68M | 0.37% |
1,479,493
+43,200
| +3% | +$1.99M |
|
102
RBC Bearings
RBC
$12.3B
| $67.7M | 0.36% |
1,057,040
+145,780
| +16% | +$9.34M |
|
103
Vital Energy
VTLE
$717M
| $67.5M | 0.36% |
2,179,200
-105,600
| -5% | -$3.27M |
|
|
104
Flowserve
FLS
$7.02B
| $67.2M | 0.36% |
+903,700
| New | +$67.2M |
|
105
Pool Corp
POOL
$11.6B
| $67M | 0.36% |
1,183,750
-136,950
| -10% | -$7.75M |
|
106
PVH
PVH
$4.05B
| $66.9M | 0.36% |
573,900
-24,700
| -4% | -$2.88M |
|
107
Premier
PINC
$2.14B
| $64.7M | 0.35% |
2,232,500
+961,900
| +76% | +$27.9M |
|
108
JB Hunt Transport Services
JBHT
$14B
| $64.4M | 0.35% |
872,700
-16,500
| -2% | -$1.22M |
|
|
BID
109
DELISTED
Sotheby's
BID
| $64.1M | 0.35% |
1,527,335
-156,350
| -9% | -$6.57M |
|
|
PLL
110
DELISTED
PALL CORP
PLL
| $63.9M | 0.34% |
748,650
-28,100
| -4% | -$2.4M |
|
111
PRA Group
PRAA
$668M
| $63.3M | 0.34% |
1,064,045
-547,415
| -34% | -$32.6M |
|
|
RDC
112
DELISTED
Rowan Companies Plc
RDC
| $63.1M | 0.34% |
1,975,400
+410,300
| +26% | +$13.1M |
|
|
BYI
113
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $63M | 0.34% |
959,100
+192,500
| +25% | +$12.7M |
|
|
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $61.9M | 0.33% |
1,815,875
+82,165
| +5% | +$2.8M |
|
115
WisdomTree
WT
$2B
| $60.9M | 0.33% |
4,929,540
+1,221,920
| +33% | +$15.1M |
|
|
SCU
116
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $60.5M | 0.33% |
4,376,700
-44,950
| -1% | -$622K |
|
117
Robert Half
RHI
$3.8B
| $60.4M | 0.33% |
1,265,000
-504,000
| -28% | -$24.1M |
|
118
Evertec
EVTC
$2.28B
| $60.4M | 0.33% |
2,490,125
+158,885
| +7% | +$3.85M |
|
|
CLC
119
DELISTED
Clarcor
CLC
| $60M | 0.32% |
970,300
+28,550
| +3% | +$1.77M |
|
120
Bright Horizons
BFAM
$6.59B
| $59.7M | 0.32% |
1,389,166
-115,775
| -8% | -$4.97M |
|
121
TransDigm Group
TDG
$78.8B
| $59.5M | 0.32% |
355,625
-205,925
| -37% | -$34.4M |
|
122
IPG Photonics
IPGP
$3.45B
| $59.3M | 0.32% |
862,250
+11,600
| +1% | +$798K |
|
|
CAB
123
DELISTED
Cabela's Inc
CAB
| $59.3M | 0.32% |
950,300
+102,800
| +12% | +$6.41M |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $58.5M | 0.32% |
2,378,055
+27,420
| +1% | +$675K |
|
|
ROSE
125
DELISTED
ROSETTA RESOURCES INC
ROSE
| $57.3M | 0.31% |
1,045,050
-137,200
| -12% | -$7.53M |
|