TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-2.33%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.6B
AUM Growth
-$969M
(-5.2%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
113
Reduced
115
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$103M |
| 2 |
Hexcel
HXL
|
$75.5M |
| 3 |
Sensata Technologies
ST
|
$71M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$66.7M |
| 5 |
Treehouse Foods
THS
|
$62.5M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$116M |
| 2 |
Herc Holdings
HRI
|
$88.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$77.8M |
| 4 |
AerCap
AER
|
$60.8M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$52.4M |
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.12B
| $53.2M | 0.3% |
2,834,750
-39,700
| -1% | -$745K |
|
127
PRA Group
PRAA
$663M
| $53.1M | 0.3% |
1,016,300
-47,745
| -4% | -$2.49M |
|
|
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.7M | 0.3% |
1,396,000
+176,500
| +14% | +$6.66M |
|
129
Asbury Automotive
ABG
$5.09B
| $52.6M | 0.3% |
815,900
+55,900
| +7% | +$3.6M |
|
|
CAB
130
DELISTED
Cabela's Inc
CAB
| $51.3M | 0.29% |
871,500
-78,800
| -8% | -$4.64M |
|
|
RDC
131
DELISTED
Rowan Companies Plc
RDC
| $51.3M | 0.29% |
2,026,600
+51,200
| +3% | +$1.3M |
|
132
G-III Apparel Group
GIII
$1.2B
| $51.3M | 0.29% |
1,237,380
-45,000
| -4% | -$1.86M |
|
|
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
| $51.1M | 0.29% |
1,853,422
-45,850
| -2% | -$1.27M |
|
134
Forum Energy Technologies
FET
$317M
| $50.8M | 0.29% |
82,925
+7,355
| +10% | +$4.5M |
|
135
Vital Energy
VTLE
$673M
| $50.2M | 0.29% |
111,980
+3,020
| +3% | +$1.35M |
|
|
SCU
136
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $50.1M | 0.28% |
467,560
+29,890
| +7% | +$3.2M |
|
137
TransDigm Group
TDG
$72.2B
| $50.1M | 0.28% |
271,600
-84,025
| -24% | -$15.5M |
|
|
CPHD
138
DELISTED
Cepheid Inc
CPHD
| $49.5M | 0.28% |
1,125,150
+506,500
| +82% | +$22.3M |
|
139
Five Below
FIVE
$8.43B
| $49.4M | 0.28% |
1,248,100
+2,700
| +0.2% | +$107K |
|
|
HMSY
140
DELISTED
HMS Holdings Corp.
HMSY
| $48.9M | 0.28% |
2,593,600
+674,275
| +35% | +$12.7M |
|
|
BNNY
141
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $48M | 0.27% |
1,045,370
-570,700
| -35% | -$26.2M |
|
142
EXL Service
EXLS
$7.13B
| $47.4M | 0.27% |
9,713,865
+199,500
| +2% | +$974K |
|
|
TMX
143
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47.2M | 0.27% |
2,911,201
+62,856
| +2% | +$1.02M |
|
144
Comscore
SCOR
$32.8M
| $47.1M | 0.27% |
64,740
+30,120
| +87% | +$21.9M |
|
|
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
| $47.1M | 0.27% |
3,510,600
+13,300
| +0.4% | +$178K |
|
146
Tyler Technologies
TYL
$24B
| $46.9M | 0.27% |
530,845
-317,405
| -37% | -$28.1M |
|
|
ROSE
147
DELISTED
ROSETTA RESOURCES INC
ROSE
| $46.6M | 0.26% |
1,045,150
+100
| +0% | +$4.46K |
|
148
Graco
GGG
$14.3B
| $46.3M | 0.26% |
1,902,600
-54,600
| -3% | -$1.33M |
|
|
EGOV
149
DELISTED
NIC Inc
EGOV
| $46.2M | 0.26% |
2,680,620
+21,900
| +0.8% | +$377K |
|
150
Taylor Morrison
TMHC
$6.93B
| $45M | 0.26% |
2,773,200
+269,500
| +11% | +$4.37M |
|