TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-0.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$19B
AUM Growth
+$19B
(-4%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21
Top Buys
| 1 |
Invesco
IVZ
|
$85.4M |
| 2 |
Commault Systems
CVLT
|
$77.8M |
| 3 |
Bankunited
BKU
|
$75.3M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$65.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$65.1M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$266M |
| 2 |
O'Reilly Automotive
ORLY
|
$117M |
| 3 |
Haemonetics
HAE
|
$106M |
| 4 |
Herc Holdings
HRI
|
$95.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$92.9M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
126
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.5M | 0.29% |
2,350,635
-281,715
| -11% | -$6.65M |
|
|
CAB
127
DELISTED
Cabela's Inc
CAB
| $55.5M | 0.29% |
847,500
-220,650
| -21% | -$14.5M |
|
|
ROSE
128
DELISTED
ROSETTA RESOURCES INC
ROSE
| $55.1M | 0.29% |
1,182,250
+582,450
| +97% | +$27.1M |
|
129
Graco
GGG
$14B
| $54.3M | 0.29% |
726,950
+175,950
| +32% | +$13.2M |
|
|
CLC
130
DELISTED
Clarcor
CLC
| $54M | 0.28% |
941,750
+318,250
| +51% | +$18.3M |
|
|
RDC
131
DELISTED
Rowan Companies Plc
RDC
| $52.7M | 0.28% |
1,565,100
+108,100
| +7% | +$3.64M |
|
|
UTIW
132
DELISTED
UTI WORLDWIDE INC
UTIW
| $52.6M | 0.28% |
4,970,672
-96,300
| -2% | -$1.02M |
|
133
Pediatrix Medical
MD
$1.45B
| $52.4M | 0.28% |
845,050
-175,850
| -17% | -$10.9M |
|
|
EGOV
134
DELISTED
NIC Inc
EGOV
| $52.3M | 0.27% |
2,709,400
+554,400
| +26% | +$10.7M |
|
135
Dorman Products
DORM
$4.85B
| $51.9M | 0.27% |
+879,121
| New | +$51.9M |
|
136
Lithia Motors
LAD
$8.51B
| $51.6M | 0.27% |
777,050
-9,250
| -1% | -$615K |
|
137
MRC Global
MRC
$1.25B
| $51.4M | 0.27% |
1,908,050
+384,050
| +25% | +$10.4M |
|
138
Five Below
FIVE
$8.33B
| $51.4M | 0.27% |
1,210,900
+210,900
| +21% | +$8.96M |
|
139
Marriott Vacations Worldwide
VAC
$2.69B
| $51.3M | 0.27% |
916,900
-92,150
| -9% | -$5.15M |
|
|
BYI
140
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $50.8M | 0.27% |
766,600
+236,700
| +45% | +$15.7M |
|
141
WisdomTree
WT
$1.99B
| $48.6M | 0.26% |
3,707,620
+1,687,020
| +83% | +$22.1M |
|
|
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.3M | 0.25% |
1,248,400
-96,600
| -7% | -$3.73M |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.9M | 0.25% |
1,131,000
-137,700
| -11% | -$5.83M |
|
144
Timken Company
TKR
$5.23B
| $47.9M | 0.25% |
814,150
+40,950
| +5% | +$2.41M |
|
|
VOLC
145
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $47.7M | 0.25% |
2,422,550
-368,400
| -13% | -$7.26M |
|
146
G-III Apparel Group
GIII
$1.17B
| $47.6M | 0.25% |
+664,950
| New | +$47.6M |
|
147
United Parks & Resorts
PRKS
$2.97B
| $46M | 0.24% |
1,520,600
-444,250
| -23% | -$13.4M |
|
148
Forum Energy Technologies
FET
$304M
| $45.8M | 0.24% |
1,477,300
-114,800
| -7% | -$3.56M |
|
|
WSTC
149
DELISTED
West Corporation
WSTC
| $45.3M | 0.24% |
1,894,470
-775,700
| -29% | -$18.6M |
|
150
Boston Beer
SAM
$2.38B
| $45M | 0.24% |
183,770
-1,480
| -0.8% | -$362K |
|