TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-7.86%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
+$15.9B
(-13%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$101M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$76.6M |
| 3 |
Universal Health Services
UHS
|
$75.9M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$72.2M |
| 5 |
Domino's
DPZ
|
$71.1M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$215M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$113M |
| 3 |
Sensata Technologies
ST
|
$95.6M |
| 4 |
Allegiant Air
ALGT
|
$87.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.6M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oceaneering
OII
$2.45B
| $56.8M | 0.36% | 1,445,500 +335,900 | +30% | +$13.2M |
|
|
SCAI
102
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $55.9M | 0.35% | 1,711,405 +1,058,985 | +162% | +$34.6M |
|
103
Littelfuse
LFUS
$6.44B
| $55.5M | 0.35% | 609,095 +79,445 | +15% | +$7.24M |
|
104
Kennedy-Wilson Holdings
KW
$1.21B
| $55.3M | 0.35% | 2,494,636 +136,186 | +6% | +$3.02M |
|
105
WESCO International
WCC
$10.7B
| $55.2M | 0.35% | 1,187,830 -419,320 | -26% | -$19.5M |
|
|
HAWK
106
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $54.9M | 0.34% | 1,294,425 +597,575 | +86% | +$25.3M |
|
|
WSTC
107
DELISTED
West Corporation
WSTC
| $54.2M | 0.34% | 2,418,558 +151,598 | +7% | +$3.4M |
|
|
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53.9M | 0.34% | 1,100,000 +106,400 | +11% | +$5.21M |
|
109
G-III Apparel Group
GIII
$1.17B
| $53.8M | 0.34% | 872,155 -223,600 | -20% | -$13.8M |
|
110
TransUnion
TRU
$17.2B
| $53.1M | 0.33% | 2,115,200 -26,800 | -1% | -$673K |
|
111
Robert Half
RHI
$3.8B
| $51.1M | 0.32% | 999,000 -180,800 | -15% | -$9.25M |
|
112
ACI Worldwide
ACIW
$5.09B
| $51M | 0.32% | 2,415,800 -65,500 | -3% | -$1.38M |
|
113
Maximus
MMS
$4.95B
| $51M | 0.32% | 856,133 +159,443 | +23% | +$9.5M |
|
114
Copart
CPRT
$47.2B
| $50M | 0.31% | 1,520,600 -49,100 | -3% | -$1.62M |
|
|
HNT
115
DELISTED
HEALTH NET INC
HNT
| $49.8M | 0.31% | +826,200 | New | +$49.8M |
|
|
CSOD
116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $49.6M | 0.31% | 1,504,051 -300,449 | -17% | -$9.91M |
|
|
CLC
117
DELISTED
Clarcor
CLC
| $48.9M | 0.31% | 1,025,005 +202,805 | +25% | +$9.67M |
|
118
Old Dominion Freight Line
ODFL
$31.7B
| $48.8M | 0.31% | 800,000 +4,100 | +0.5% | +$250K |
|
119
Grand Canyon Education
LOPE
$5.66B
| $48.7M | 0.31% | 1,281,783 -74,500 | -5% | -$2.83M |
|
|
PRAH
120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $48.5M | 0.3% | +1,249,100 | New | +$48.5M |
|
|
TWOU
121
DELISTED
2U, Inc.
TWOU
| $48.3M | 0.3% | 1,345,435 +494,835 | +58% | +$17.8M |
|
122
Protolabs
PRLB
$1.19B
| $47.3M | 0.3% | 706,500 -37,800 | -5% | -$2.53M |
|
|
LQ
123
DELISTED
La Quinta Holdings Inc.
LQ
| $46.9M | 0.29% | 2,969,000 -160,400 | -5% | -$2.53M |
|
124
Lithia Motors
LAD
$8.63B
| $46.8M | 0.29% | 433,181 -4,519 | -1% | -$489K |
|
125
Woodward
WWD
$14.8B
| $46.2M | 0.29% | 1,135,300 +430,100 | +61% | +$17.5M |
|