TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.6%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.88B
AUM Growth
+$6.88B
(+1.1%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
175
New
17
Increased
39
Reduced
104
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
$48.7M |
| 2 |
Global Payments
GPN
|
$47.1M |
| 3 |
Permian Resources
PR
|
$40.7M |
| 4 |
Regal Rexnord
RRX
|
$32.9M |
| 5 |
Charles River Laboratories
CRL
|
$28M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$48.3M |
| 2 |
Interactive Brokers
IBKR
|
$43M |
| 3 |
Encompass Health
EHC
|
$41M |
| 4 |
Emcor
EME
|
$36.6M |
| 5 |
Hexcel
HXL
|
$36.5M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 23.04% |
| 3 | Healthcare | 19.26% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avient
AVNT
$3.35B
| $26.2M | 0.38% |
604,145
+16,188
| +3% | +$703K |
|
102
AtriCure
ATRC
$1.73B
| $26M | 0.38% |
854,547
-121,563
| -12% | -$3.7M |
|
103
AvidXchange
AVDX
$2.06B
| $25.9M | 0.38% |
1,970,837
+124,988
| +7% | +$1.64M |
|
104
Q2 Holdings
QTWO
$4.83B
| $25.8M | 0.37% |
490,005
+33,354
| +7% | +$1.75M |
|
105
Cohu
COHU
$899M
| $24.9M | 0.36% |
746,680
+49,892
| +7% | +$1.66M |
|
106
Comfort Systems
FIX
$24.7B
| $23.5M | 0.34% |
73,866
+5,196
| +8% | +$1.65M |
|
107
Driven Brands
DRVN
$3.13B
| $23.2M | 0.34% |
1,467,607
+1,771
| +0.1% | +$28K |
|
108
Warby Parker
WRBY
$3.08B
| $23M | 0.33% |
1,687,750
+1,011,030
| +149% | +$13.8M |
|
109
Applied Industrial Technologies
AIT
$9.87B
| $22.7M | 0.33% |
114,977
+54,927
| +91% | +$10.9M |
|
110
Credo Technology Group
CRDO
$21.6B
| $22.5M | 0.33% |
+1,063,496
| New | +$22.5M |
|
111
MediaAlpha
MAX
$613M
| $22.2M | 0.32% |
+1,088,893
| New | +$22.2M |
|
112
Samsara
IOT
$20.2B
| $21.6M | 0.31% |
572,741
-38,340
| -6% | -$1.45M |
|
113
RBC Bearings
RBC
$12.1B
| $21.2M | 0.31% |
78,555
+7,208
| +10% | +$1.95M |
|
114
Exponent
EXPO
$3.63B
| $21.2M | 0.31% |
256,480
-213,235
| -45% | -$17.6M |
|
115
Boot Barn
BOOT
$5.5B
| $21.2M | 0.31% |
222,540
-44,695
| -17% | -$4.25M |
|
116
PJT Partners
PJT
$4.24B
| $21.2M | 0.31% |
224,562
-9,410
| -4% | -$887K |
|
117
HealthEquity
HQY
$8.26B
| $21.2M | 0.31% |
259,229
-44,849
| -15% | -$3.66M |
|
118
MVB Financial
MVBF
$305M
| $21.1M | 0.31% |
945,290
+329,355
| +53% | +$7.35M |
|
119
Topgolf Callaway Brands
MODG
$1.69B
| $20.1M | 0.29% |
1,240,203
-65,542
| -5% | -$1.06M |
|
120
Construction Partners
ROAD
$6.5B
| $19.8M | 0.29% |
+353,193
| New | +$19.8M |
|
121
Impinj
PI
$5.66B
| $19.2M | 0.28% |
+149,480
| New | +$19.2M |
|
122
Phreesia
PHR
$1.81B
| $19.1M | 0.28% |
799,519
-69,331
| -8% | -$1.66M |
|
123
ICF International
ICFI
$1.77B
| $19.1M | 0.28% |
126,835
+6,570
| +5% | +$990K |
|
124
ITT
ITT
$13.1B
| $18.1M | 0.26% |
133,236
-56,389
| -30% | -$7.67M |
|
125
Treace Medical Concepts
TMCI
$458M
| $18.1M | 0.26% |
1,384,129
-364,991
| -21% | -$4.76M |
|