TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+4.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.7B
AUM Growth
+$14.7B
(-3.5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$88.2M |
| 2 |
Comerica
CMA
|
$61.9M |
| 3 |
PagSeguro Digital
PAGS
|
$50.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$49.7M |
| 5 |
Altice USA
ATUS
|
$49.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$117M |
| 2 |
Global Payments
GPN
|
$112M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$71M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$65.3M |
| 5 |
Lincoln Electric
LECO
|
$61.2M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 22.18% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$14B
| $58.7M | 0.4% | 501,200 -121,100 | -19% | -$14.2M |
|
102
Paycom
PAYC
$12.8B
| $58.5M | 0.4% | 544,340 -234,630 | -30% | -$25.2M |
|
103
MGP Ingredients
MGPI
$630M
| $58.3M | 0.4% | 650,770 -140,730 | -18% | -$12.6M |
|
104
ACI Worldwide
ACIW
$5.09B
| $57.9M | 0.39% | 2,439,335 -306,753 | -11% | -$7.28M |
|
105
Chegg
CHGG
$159M
| $56.7M | 0.39% | 2,745,955 -360,430 | -12% | -$7.45M |
|
106
Shenandoah Telecom
SHEN
$727M
| $56.6M | 0.39% | 1,573,025 +211,850 | +16% | +$7.63M |
|
107
WNS Holdings
WNS
$3.24B
| $56.4M | 0.38% | 1,245,092 -209,513 | -14% | -$9.5M |
|
108
AXIS Capital
AXS
$7.71B
| $55.4M | 0.38% | 962,400 -364,000 | -27% | -$21M |
|
109
National Vision
EYE
$1.82B
| $55M | 0.37% | 1,702,235 +217,235 | +15% | +$7.02M |
|
110
RPM International
RPM
$16.1B
| $54.1M | 0.37% | 1,134,897 -215,703 | -16% | -$10.3M |
|
|
RP
111
DELISTED
RealPage, Inc.
RP
| $52.6M | 0.36% | 1,021,553 +327,018 | +47% | +$16.8M |
|
112
Open Text
OTEX
$8.41B
| $51.7M | 0.35% | 1,486,000 -118,100 | -7% | -$4.11M |
|
113
Domino's
DPZ
$15.6B
| $51.4M | 0.35% | 219,900 -56,600 | -20% | -$13.2M |
|
|
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.2M | 0.35% | 1,691,859 +129,351 | +8% | +$3.92M |
|
115
Monro
MNRO
$497M
| $50.8M | 0.35% | 947,724 -25,985 | -3% | -$1.39M |
|
116
Papa John's
PZZA
$1.6B
| $50.7M | 0.34% | 883,968 -73,982 | -8% | -$4.24M |
|
|
117
PagSeguro Digital
PAGS
$2.62B
| $50.3M | 0.34% | +1,313,424 | New | +$50.3M |
|
|
TLND
118
DELISTED
Talend S.A. American Depositary Shares
TLND
| $50.1M | 0.34% | 1,040,650 +43,450 | +4% | +$2.09M |
|
|
KTWO
119
DELISTED
K2M Group Holdings, Inc
KTWO
| $49.8M | 0.34% | 2,625,999 +93,324 | +4% | +$1.77M |
|
|
120
Altice USA
ATUS
$1.1B
| $49.7M | 0.34% | +2,689,300 | New | +$49.7M |
|
121
Fair Isaac
FICO
$36.5B
| $49.7M | 0.34% | 293,305 +11,250 | +4% | +$1.91M |
|
122
Sarepta Therapeutics
SRPT
$1.78B
| $49.5M | 0.34% | 668,100 +176,850 | +36% | +$13.1M |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $48.6M | 0.33% | 1,528,400 -593,400 | -28% | -$18.9M |
|
124
Paylocity
PCTY
$9.89B
| $48.6M | 0.33% | 947,848 -172,552 | -15% | -$8.84M |
|
|
INST
125
DELISTED
Instructure, Inc.
INST
| $47.3M | 0.32% | 1,122,690 +354,220 | +46% | +$14.9M |
|