TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.68%
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
(-0.39%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
110
Reduced
110
Closed
26
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
Hubbell
HUBB
|
$76.3M |
| 4 |
RPM International
RPM
|
$65.9M |
| 5 |
Axos Financial
AX
|
$50.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$173M |
| 2 |
Sally Beauty Holdings
SBH
|
$114M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$102M |
| 4 |
Jack Henry & Associates
JKHY
|
$101M |
| 5 |
Global Payments
GPN
|
$96.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
101
DELISTED
HEALTH NET INC
HNT
| $60.8M | 0.38% |
888,000
+61,800
| +7% | +$4.23M |
|
102
MACOM Technology Solutions
MTSI
$9.69B
| $60.5M | 0.38% |
1,480,200
-53,150
| -3% | -$2.17M |
|
|
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59.9M | 0.38% |
1,234,950
+144,950
| +13% | +$7.03M |
|
|
IHS
104
DELISTED
IHS INC CL-A COM STK
IHS
| $59.5M | 0.37% |
502,100
-68,525
| -12% | -$8.12M |
|
105
Burlington
BURL
$18.5B
| $59.4M | 0.37% |
1,384,985
+93,225
| +7% | +$4M |
|
106
Globus Medical
GMED
$7.94B
| $58.9M | 0.37% |
2,118,289
-3,400
| -0.2% | -$94.6K |
|
|
CSOD
107
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $57.9M | 0.36% |
1,676,401
+172,350
| +11% | +$5.95M |
|
108
Q2 Holdings
QTWO
$4.83B
| $57.7M | 0.36% |
2,187,600
+354,185
| +19% | +$9.34M |
|
|
CEMP
109
DELISTED
Cempra, Inc.
CEMP
| $56.6M | 0.36% |
1,818,655
+745,600
| +69% | +$23.2M |
|
110
Woodward
WWD
$14.7B
| $56.6M | 0.36% |
1,139,450
+4,150
| +0.4% | +$206K |
|
111
Flowserve
FLS
$6.99B
| $56M | 0.35% |
1,330,400
-174,300
| -12% | -$7.33M |
|
112
Artisan Partners
APAM
$3.24B
| $54.1M | 0.34% |
1,499,800
+191,000
| +15% | +$6.89M |
|
113
Pediatrix Medical
MD
$1.45B
| $53.9M | 0.34% |
752,100
+231,100
| +44% | +$16.6M |
|
|
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53.7M | 0.34% |
1,185,250
-63,850
| -5% | -$2.89M |
|
115
AptarGroup
ATR
$8.91B
| $53.2M | 0.34% |
731,900
+641,815
| +712% | +$46.6M |
|
116
WESCO International
WCC
$10.6B
| $52.9M | 0.33% |
1,211,610
+23,780
| +2% | +$1.04M |
|
117
Cable One
CABO
$883M
| $51.4M | 0.32% |
118,565
+15,505
| +15% | +$6.72M |
|
118
Paycom
PAYC
$12.5B
| $51.1M | 0.32% |
1,358,920
+501,795
| +59% | +$18.9M |
|
119
RBC Bearings
RBC
$12.1B
| $51M | 0.32% |
789,078
+30,200
| +4% | +$1.95M |
|
|
120
Axos Financial
AX
$5.11B
| $50.9M | 0.32% |
+2,417,080
| New | +$50.9M |
|
|
WSTC
121
DELISTED
West Corporation
WSTC
| $50.8M | 0.32% |
2,355,738
-62,820
| -3% | -$1.36M |
|
122
Oceaneering
OII
$2.37B
| $50.7M | 0.32% |
1,352,100
-93,400
| -6% | -$3.5M |
|
|
CAVM
123
DELISTED
Cavium, Inc.
CAVM
| $49.4M | 0.31% |
751,300
+231,800
| +45% | +$15.2M |
|
124
Brunswick
BC
$4.15B
| $49.2M | 0.31% |
975,000
-264,550
| -21% | -$13.4M |
|
125
Maximus
MMS
$4.99B
| $49M | 0.31% |
871,303
+15,170
| +2% | +$853K |
|