TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
+$14.9B
(-3.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25
Top Buys
| 1 |
TransUnion
TRU
|
$81.5M |
| 2 |
Leggett & Platt
LEG
|
$81.5M |
| 3 |
Microchip Technology
MCHP
|
$72.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$63M |
| 5 |
Nordson
NDSN
|
$62.8M |
Top Sells
| 1 |
Equifax
EFX
|
$137M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$96.9M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$81.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$74.1M |
| 5 |
Travel + Leisure Co
TNL
|
$68.7M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 20.19% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.7M | 0.39% |
1,833,240
-1,236,246
| -40% | -$39.6M |
|
102
Agilent Technologies
A
$35.3B
| $58.6M | 0.39% |
+912,000
| New | +$58.6M |
|
|
ZAYO
103
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $58.4M | 0.39% |
1,696,475
-626,725
| -27% | -$21.6M |
|
104
RPM International
RPM
$15.7B
| $57.7M | 0.39% |
1,123,600
+393,500
| +54% | +$20.2M |
|
105
Carlisle Companies
CSL
$16.1B
| $57.5M | 0.39% |
573,625
+28,125
| +5% | +$2.82M |
|
106
Axalta
AXTA
$6.65B
| $57.1M | 0.38% |
1,975,100
+381,400
| +24% | +$11M |
|
107
Cable One
CABO
$853M
| $56.2M | 0.38% |
77,879
-12,745
| -14% | -$9.2M |
|
108
Matador Resources
MTDR
$6.15B
| $56.2M | 0.38% |
2,068,540
-373,040
| -15% | -$10.1M |
|
109
Emcor
EME
$28.1B
| $54.8M | 0.37% |
790,259
-91,950
| -10% | -$6.38M |
|
110
MGP Ingredients
MGPI
$616M
| $54.8M | 0.37% |
903,570
-331,200
| -27% | -$20.1M |
|
111
Copart
CPRT
$46.9B
| $54.6M | 0.37% |
1,587,625
-234,175
| -13% | -$8.05M |
|
112
Clean Harbors
CLH
$12.9B
| $54.1M | 0.36% |
954,060
-75,240
| -7% | -$4.27M |
|
113
Open Text
OTEX
$8.33B
| $53.8M | 0.36% |
1,667,300
+69,800
| +4% | +$2.25M |
|
|
KTWO
114
DELISTED
K2M Group Holdings, Inc
KTWO
| $52.9M | 0.35% |
2,493,960
-394,060
| -14% | -$8.36M |
|
115
PTC
PTC
$25.5B
| $52M | 0.35% |
+923,200
| New | +$52M |
|
116
Paylocity
PCTY
$9.54B
| $50.9M | 0.34% |
1,042,500
+46,950
| +5% | +$2.29M |
|
117
Shenandoah Telecom
SHEN
$709M
| $49.8M | 0.33% |
1,338,475
-481,000
| -26% | -$17.9M |
|
|
ENV
118
DELISTED
ENVESTNET, INC.
ENV
| $49.2M | 0.33% |
964,565
-1,078,750
| -53% | -$55M |
|
|
MDRX
119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $48.6M | 0.33% |
3,412,000
-627,900
| -16% | -$8.94M |
|
120
CubeSmart
CUBE
$9.25B
| $45.4M | 0.3% |
1,747,550
-100,450
| -5% | -$2.61M |
|
121
Pegasystems
PEGA
$9.14B
| $45.2M | 0.3% |
784,000
-120,900
| -13% | -$6.97M |
|
|
MCRN
122
DELISTED
Milacron Holdings Corp.
MCRN
| $45M | 0.3% |
2,669,600
-300,100
| -10% | -$5.06M |
|
123
Chegg
CHGG
$160M
| $44.9M | 0.3% |
3,025,905
-673,870
| -18% | -$10M |
|
124
ICF International
ICFI
$1.81B
| $43.8M | 0.29% |
810,974
-153,000
| -16% | -$8.25M |
|
125
Littelfuse
LFUS
$6.28B
| $43.1M | 0.29% |
220,005
-25,890
| -11% | -$5.07M |
|