TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-2.33%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.6B
AUM Growth
+$17.6B
(-5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
115
Reduced
113
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$103M |
| 2 |
Hexcel
HXL
|
$75.5M |
| 3 |
Sensata Technologies
ST
|
$71M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$66.7M |
| 5 |
Treehouse Foods
THS
|
$62.5M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$116M |
| 2 |
Herc Holdings
HRI
|
$88.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$77.8M |
| 4 |
AerCap
AER
|
$60.8M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$52.4M |
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
101
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $66.7M | 0.38% |
+670,100
| New | +$66.7M |
|
102
WisdomTree
WT
$2B
| $66M | 0.37% |
5,797,830
+868,290
| +18% | +$9.88M |
|
103
Bankunited
BKU
$2.95B
| $65.9M | 0.37% |
2,160,900
-36,800
| -2% | -$1.12M |
|
|
BID
104
DELISTED
Sotheby's
BID
| $65.7M | 0.37% |
1,839,595
+312,260
| +20% | +$11.2M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64.6M | 0.37% |
2,767,900
+1,084,300
| +64% | +$25.3M |
|
|
BYI
106
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $64.6M | 0.37% |
800,000
-159,100
| -17% | -$12.8M |
|
107
Monro
MNRO
$497M
| $63.6M | 0.36% |
1,311,490
+23,200
| +2% | +$1.13M |
|
|
PLL
108
DELISTED
PALL CORP
PLL
| $63.3M | 0.36% |
756,600
+7,950
| +1% | +$665K |
|
109
RBC Bearings
RBC
$12.3B
| $62.6M | 0.36% |
1,103,840
+46,800
| +4% | +$2.65M |
|
|
110
Treehouse Foods
THS
$926M
| $62.5M | 0.36% |
+776,735
| New | +$62.5M |
|
111
Watsco
WSO
$16.3B
| $61.3M | 0.35% |
711,340
+265,940
| +60% | +$22.9M |
|
|
SWN
112
DELISTED
Southwestern Energy Company
SWN
| $61M | 0.35% |
1,744,400
+16,300
| +0.9% | +$570K |
|
113
Grand Canyon Education
LOPE
$5.71B
| $59.9M | 0.34% |
1,468,893
-10,600
| -0.7% | -$432K |
|
114
IPG Photonics
IPGP
$3.45B
| $59.4M | 0.34% |
864,050
+1,800
| +0.2% | +$124K |
|
115
Rockwell Automation
ROK
$38.6B
| $57.7M | 0.33% |
524,800
-116,575
| -18% | -$12.8M |
|
116
Bright Horizons
BFAM
$6.59B
| $57.5M | 0.33% |
1,368,216
-20,950
| -2% | -$881K |
|
117
PVH
PVH
$4.05B
| $57.4M | 0.33% |
473,500
-100,400
| -17% | -$12.2M |
|
|
CLC
118
DELISTED
Clarcor
CLC
| $56.8M | 0.32% |
900,000
-70,300
| -7% | -$4.43M |
|
119
Fortune Brands Innovations
FBIN
$7.02B
| $56.4M | 0.32% |
1,372,800
+276,200
| +25% | +$11.4M |
|
120
Robert Half
RHI
$3.8B
| $56.3M | 0.32% |
1,148,700
-116,300
| -9% | -$5.7M |
|
|
CATM
121
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55.6M | 0.32% |
1,579,825
-236,050
| -13% | -$8.31M |
|
122
Generac Holdings
GNRC
$10.9B
| $55.4M | 0.31% |
1,365,500
+520,500
| +62% | +$21.1M |
|
123
Evertec
EVTC
$2.28B
| $55.2M | 0.31% |
2,469,585
-20,540
| -0.8% | -$459K |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.1M | 0.31% |
2,407,655
+29,600
| +1% | +$677K |
|
125
Artisan Partners
APAM
$3.3B
| $53.3M | 0.3% |
1,024,500
+117,700
| +13% | +$6.13M |
|