TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.95%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.5B
AUM Growth
+$18.5B
(+3%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
96
Reduced
125
Closed
26
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 2 |
Lam Research
LRCX
|
$86.6M |
| 3 |
Fastenal
FAST
|
$80.6M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$61.6M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$113M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$99.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$89.1M |
| 4 |
CoStar Group
CSGP
|
$87.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oceaneering
OII
$2.45B
| $67.2M | 0.36% |
1,245,900
+373,200
| +43% | +$20.1M |
|
102
RBC Bearings
RBC
$12.3B
| $64.8M | 0.35% |
846,535
-119,000
| -12% | -$9.11M |
|
|
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $64.5M | 0.35% |
1,714,630
+111,805
| +7% | +$4.2M |
|
|
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $62.6M | 0.34% |
1,625,700
-248,800
| -13% | -$9.58M |
|
105
WNS Holdings
WNS
$3.24B
| $62.5M | 0.34% |
2,570,800
-824,290
| -24% | -$20M |
|
106
EXL Service
EXLS
$7.07B
| $62.4M | 0.34% |
1,676,723
-210,150
| -11% | -$7.82M |
|
107
Flowserve
FLS
$7.02B
| $62.3M | 0.34% |
1,102,300
-334,800
| -23% | -$18.9M |
|
108
IPG Photonics
IPGP
$3.45B
| $62.1M | 0.34% |
670,000
-134,550
| -17% | -$12.5M |
|
|
HUB.B
109
DELISTED
HUBBELL INC CL-B
HUB.B
| $61.6M | 0.33% |
+562,200
| New | +$61.6M |
|
110
TransDigm Group
TDG
$78.8B
| $61.4M | 0.33% |
280,700
+15,050
| +6% | +$3.29M |
|
|
WSTC
111
DELISTED
West Corporation
WSTC
| $61.4M | 0.33% |
1,819,280
+1,284,490
| +240% | +$43.3M |
|
112
Brunswick
BC
$4.15B
| $61M | 0.33% |
1,186,200
+786,200
| +197% | +$40.4M |
|
113
Treehouse Foods
THS
$926M
| $60.9M | 0.33% |
715,939
-13,492
| -2% | -$1.15M |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $60.8M | 0.33% |
+1,392,770
| New | +$60.8M |
|
115
Asbury Automotive
ABG
$4.95B
| $60.6M | 0.33% |
729,500
-109,700
| -13% | -$9.12M |
|
|
HPY
116
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $60.4M | 0.33% |
1,290,144
+57,985
| +5% | +$2.72M |
|
117
Lithia Motors
LAD
$8.63B
| $59.9M | 0.32% |
603,050
-37,000
| -6% | -$3.68M |
|
118
Hershey
HSY
$37.3B
| $59.6M | 0.32% |
590,900
-159,300
| -21% | -$16.1M |
|
119
Comscore
SCOR
$33.4M
| $58.9M | 0.32% |
1,150,650
-132,350
| -10% | -$6.78M |
|
|
BID
120
DELISTED
Sotheby's
BID
| $58.6M | 0.32% |
1,387,700
+89,000
| +7% | +$3.76M |
|
121
MKS Inc. Common Stock
MKSI
$6.94B
| $58.3M | 0.32% |
1,725,400
+235,400
| +16% | +$7.96M |
|
122
Grand Canyon Education
LOPE
$5.71B
| $58.3M | 0.31% |
1,345,583
-33,710
| -2% | -$1.46M |
|
123
Boston Beer
SAM
$2.41B
| $58.2M | 0.31% |
217,790
+52,400
| +32% | +$14M |
|
124
IMAX
IMAX
$1.54B
| $57.1M | 0.31% |
+1,694,945
| New | +$57.1M |
|
125
Robert Half
RHI
$3.8B
| $56.2M | 0.3% |
929,400
-174,500
| -16% | -$10.6M |
|