TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18B
AUM Growth
+$18B
(+2.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
102
Reduced
123
Closed
19
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$124M |
| 2 |
Range Resources
RRC
|
$74.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.3M |
| 4 |
Polaris
PII
|
$68.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$62.6M |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$193M |
| 2 |
Foot Locker
FL
|
$123M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$76.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$72.3M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$70.4M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
101
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $66.5M | 0.37% |
1,232,159
-184,000
| -13% | -$9.93M |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $65.6M | 0.37% |
1,874,500
+478,500
| +34% | +$16.8M |
|
103
Watsco
WSO
$16B
| $65M | 0.36% |
607,120
-104,220
| -15% | -$11.2M |
|
104
Intercontinental Exchange
ICE
$100B
| $64.7M | 0.36% |
295,200
-284,458
| -49% | -$62.4M |
|
105
Robert Half
RHI
$3.78B
| $64.4M | 0.36% |
1,103,900
-44,800
| -4% | -$2.62M |
|
106
Grand Canyon Education
LOPE
$5.77B
| $64.4M | 0.36% |
1,379,293
-89,600
| -6% | -$4.18M |
|
|
LQ
107
DELISTED
La Quinta Holdings Inc.
LQ
| $64M | 0.36% |
2,903,400
+1,140,200
| +65% | +$25.2M |
|
108
Asbury Automotive
ABG
$4.99B
| $63.7M | 0.35% |
839,200
+23,300
| +3% | +$1.77M |
|
|
109
Brown-Forman Class B
BF.B
$13.3B
| $62.6M | 0.35% |
+713,100
| New | +$62.6M |
|
110
Treehouse Foods
THS
$917M
| $62.4M | 0.35% |
729,431
-47,304
| -6% | -$4.05M |
|
111
RBC Bearings
RBC
$12.1B
| $62.3M | 0.35% |
965,535
-138,305
| -13% | -$8.92M |
|
112
Artisan Partners
APAM
$3.24B
| $61.8M | 0.34% |
1,223,800
+199,300
| +19% | +$10.1M |
|
|
CATM
113
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $61.8M | 0.34% |
1,602,825
+23,000
| +1% | +$887K |
|
114
G-III Apparel Group
GIII
$1.17B
| $61.1M | 0.34% |
604,790
-13,900
| -2% | -$1.4M |
|
|
HMSY
115
DELISTED
HMS Holdings Corp.
HMSY
| $60.7M | 0.34% |
2,872,400
+278,800
| +11% | +$5.89M |
|
116
Reliance Steel & Aluminium
RS
$15.2B
| $60.7M | 0.34% |
991,050
-426,150
| -30% | -$26.1M |
|
|
EPE
117
DELISTED
EP Energy Corporation
EPE
| $60.5M | 0.34% |
5,797,000
+499,705
| +9% | +$5.22M |
|
118
IPG Photonics
IPGP
$3.42B
| $60.3M | 0.34% |
804,550
-59,500
| -7% | -$4.46M |
|
119
Comscore
SCOR
$32.3M
| $59.6M | 0.33% |
1,283,000
-11,800
| -0.9% | -$548K |
|
120
Fortune Brands Innovations
FBIN
$6.86B
| $57.5M | 0.32% |
1,269,300
-103,500
| -8% | -$4.69M |
|
121
Keysight
KEYS
$28.4B
| $56.9M | 0.32% |
+1,684,200
| New | +$56.9M |
|
122
ACI Worldwide
ACIW
$5.07B
| $56.6M | 0.31% |
2,805,950
-28,800
| -1% | -$581K |
|
|
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56.5M | 0.31% |
1,131,900
-46,400
| -4% | -$2.32M |
|
|
BID
124
DELISTED
Sotheby's
BID
| $56.1M | 0.31% |
1,298,700
-540,895
| -29% | -$23.4M |
|
|
RDC
125
DELISTED
Rowan Companies Plc
RDC
| $55.7M | 0.31% |
2,386,950
+360,350
| +18% | +$8.4M |
|