TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.57%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
274
New
34
Increased
85
Reduced
129
Closed
25
Top Buys
| 1 |
TransDigm Group
TDG
|
$86.6M |
| 2 |
Waste Connections
WCN
|
$80.8M |
| 3 |
Progressive
PGR
|
$75.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$72.1M |
| 5 |
BWX Technologies
BWXT
|
$66M |
Top Sells
| 1 |
IMAX
IMAX
|
$101M |
| 2 |
RPM International
RPM
|
$96.3M |
| 3 |
DaVita
DVA
|
$95.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$87.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$84.6M |
Sector Composition
| 1 | Industrials | 24.82% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EXL Service
EXLS
$7.05B
| $63.8M | 0.41% |
1,346,851
-300
| -0% | -$14.2K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $62.6M | 0.4% |
572,100
-156,600
| -21% | -$17.1M |
|
|
TWOU
103
DELISTED
2U, Inc.
TWOU
| $61.7M | 0.4% |
1,555,805
-236,255
| -13% | -$9.37M |
|
104
Clean Harbors
CLH
$12.9B
| $61.4M | 0.4% |
1,103,400
+513,500
| +87% | +$28.6M |
|
105
Copart
CPRT
$46.5B
| $61.1M | 0.4% |
986,700
-75,000
| -7% | -$4.64M |
|
106
Fair Isaac
FICO
$36.5B
| $60.3M | 0.39% |
467,330
-38,350
| -8% | -$4.95M |
|
107
Acadia Healthcare
ACHC
$2.15B
| $59.3M | 0.38% |
1,359,990
+9,700
| +0.7% | +$423K |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $58.6M | 0.38% |
+677,300
| New | +$58.6M |
|
|
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58.1M | 0.38% |
1,181,390
+131,900
| +13% | +$6.48M |
|
110
Protolabs
PRLB
$1.17B
| $57.8M | 0.37% |
1,131,625
-416,325
| -27% | -$21.3M |
|
|
MCRN
111
DELISTED
Milacron Holdings Corp.
MCRN
| $57M | 0.37% |
3,060,200
+1,017,200
| +50% | +$18.9M |
|
112
Huron Consulting
HURN
$2.39B
| $55.8M | 0.36% |
1,324,875
-22,082
| -2% | -$930K |
|
113
Open Text
OTEX
$8.37B
| $54.5M | 0.35% |
1,602,150
+805,150
| +101% | +$277K |
|
114
Axalta
AXTA
$6.67B
| $54.2M | 0.35% |
1,683,300
+683,300
| +68% | +$22M |
|
|
HF
115
DELISTED
HFF Inc.
HF
| $53.1M | 0.34% |
1,920,100
-133,300
| -6% | -$3.69M |
|
116
MGP Ingredients
MGPI
$622M
| $52.8M | 0.34% |
973,400
+365,200
| +60% | +$19.8M |
|
117
Exponent
EXPO
$3.63B
| $52.2M | 0.34% |
+876,650
| New | +$52.2M |
|
118
Atlassian
TEAM
$44.8B
| $52M | 0.34% |
1,734,700
+68,400
| +4% | +$2.05M |
|
119
Lincoln Electric
LECO
$13.3B
| $51.7M | 0.33% |
595,400
-41,000
| -6% | -$3.56M |
|
120
Shenandoah Telecom
SHEN
$700M
| $51.5M | 0.33% |
1,837,275
+313,500
| +21% | +$8.79M |
|
|
PTHN
121
DELISTED
Patheon N.V.
PTHN
| $51.2M | 0.33% |
1,943,600
+4,600
| +0.2% | +$121K |
|
122
MACOM Technology Solutions
MTSI
$9.69B
| $49.4M | 0.32% |
1,023,200
-43,000
| -4% | -$2.08M |
|
123
Unifirst Corp
UNF
$3.25B
| $46.6M | 0.3% |
+329,360
| New | +$46.6M |
|
124
CubeSmart
CUBE
$9.31B
| $46.6M | 0.3% |
1,794,400
+185,400
| +12% | +$4.81M |
|
125
National Storage Affiliates Trust
NSA
$2.47B
| $46.1M | 0.3% |
1,928,100
-278,500
| -13% | -$6.66M |
|