TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.98%
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
(+1.7%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
87
Reduced
125
Closed
32
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$92M |
| 2 |
Monolithic Power Systems
MPWR
|
$86.7M |
| 3 |
Entegris
ENTG
|
$68.6M |
| 4 |
Willis Towers Watson
WTW
|
$67.3M |
| 5 |
US Foods
USFD
|
$60.9M |
Top Sells
| 1 |
WEX
WEX
|
$161M |
| 2 |
Wabtec
WAB
|
$88.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$87.9M |
| 4 |
Premier
PINC
|
$87.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$83.8M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 22.39% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.8B
| $60M | 0.4% |
212,600
-7,300
| -3% | -$2.06M |
|
102
ACI Worldwide
ACIW
$5.07B
| $58M | 0.39% |
2,349,010
-90,325
| -4% | -$2.23M |
|
103
WNS Holdings
WNS
$3.24B
| $57.5M | 0.38% |
1,101,500
-143,592
| -12% | -$7.49M |
|
104
Encompass Health
EHC
$12.5B
| $56.9M | 0.38% |
839,872
+327,950
| +64% | +$22.2M |
|
105
RPM International
RPM
$15.8B
| $56.9M | 0.38% |
974,897
-160,000
| -14% | -$9.33M |
|
106
EXL Service
EXLS
$7.05B
| $56.7M | 0.38% |
1,002,366
-77,645
| -7% | -$4.4M |
|
|
GSKY
107
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $56.5M | 0.38% |
+2,670,805
| New | +$56.5M |
|
108
Emcor
EME
$28.1B
| $56.4M | 0.38% |
740,795
-64,550
| -8% | -$4.92M |
|
109
IMAX
IMAX
$1.57B
| $56.2M | 0.38% |
2,537,591
+95,620
| +4% | +$2.12M |
|
110
Mohawk Industries
MHK
$8.11B
| $55.6M | 0.37% |
+259,300
| New | +$55.6M |
|
|
KTWO
111
DELISTED
K2M Group Holdings, Inc
KTWO
| $54.7M | 0.37% |
2,429,299
-196,700
| -7% | -$4.43M |
|
112
Grand Canyon Education
LOPE
$5.77B
| $53.8M | 0.36% |
481,958
+142,100
| +42% | +$15.9M |
|
113
JB Hunt Transport Services
JBHT
$14.1B
| $53.2M | 0.36% |
437,600
-63,600
| -13% | -$7.73M |
|
|
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
| $52.6M | 0.35% |
+213,700
| New | +$52.6M |
|
|
CADE
115
DELISTED
Cadence Bancorporation
CADE
| $52.4M | 0.35% |
1,813,800
+103,800
| +6% | +$3M |
|
|
CISN
116
DELISTED
Cision Ltd. Ordinary Share
CISN
| $52M | 0.35% |
3,476,400
-77,595
| -2% | -$1.16M |
|
117
Altice USA
ATUS
$1.12B
| $51.9M | 0.35% |
3,042,300
+353,000
| +13% | +$6.02M |
|
|
PS
118
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $51.3M | 0.34% |
+2,097,435
| New | +$51.3M |
|
119
Cintas
CTAS
$82.9B
| $50.9M | 0.34% |
274,800
+3,200
| +1% | +$592K |
|
|
EVOP
120
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $50.4M | 0.34% |
+2,446,800
| New | +$50.4M |
|
121
Exponent
EXPO
$3.63B
| $50.3M | 0.34% |
1,041,940
+467,410
| +81% | -$5.17M |
|
122
Healthcare Services Group
HCSG
$1.14B
| $49.5M | 0.33% |
1,146,400
+235,300
| +26% | +$10.2M |
|
123
Microchip Technology
MCHP
$34.2B
| $48.9M | 0.33% |
538,100
-328,800
| -38% | -$29.9M |
|
124
Shenandoah Telecom
SHEN
$700M
| $48.8M | 0.33% |
1,491,090
-81,935
| -5% | -$2.68M |
|
125
Pathward Financial
CASH
$1.77B
| $47.8M | 0.32% |
490,390
+92,700
| +23% | +$9.03M |
|