TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+8.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18B
AUM Growth
+$377M
(+2.1%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
101
Reduced
124
Closed
19
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$124M |
| 2 |
Range Resources
RRC
|
$74.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.3M |
| 4 |
Polaris
PII
|
$68.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$62.6M |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$193M |
| 2 |
Foot Locker
FL
|
$123M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$76.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$72.3M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$70.4M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lithia Motors
LAD
$8.72B
| $55.5M | 0.31% |
640,050
+106,100
| +20% | +$9.2M |
|
127
MKS Inc. Common Stock
MKSI
$6.83B
| $54.5M | 0.3% |
1,490,000
+785,900
| +112% | +$28.8M |
|
128
EXL Service
EXLS
$7.13B
| $54.2M | 0.3% |
9,434,365
-279,500
| -3% | -$1.6M |
|
|
CPHD
129
DELISTED
Cepheid Inc
CPHD
| $54M | 0.3% |
998,200
-126,950
| -11% | -$6.87M |
|
|
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.8M | 0.29% |
1,567,200
-896,400
| -36% | -$30.2M |
|
131
AerCap
AER
$21.9B
| $52.8M | 0.29% |
1,359,400
+524,400
| +63% | +$20.4M |
|
|
CLC
132
DELISTED
Clarcor
CLC
| $52.6M | 0.29% |
789,400
-110,600
| -12% | -$7.37M |
|
133
TransDigm Group
TDG
$72.2B
| $52.2M | 0.29% |
265,650
-5,950
| -2% | -$1.17M |
|
134
Axos Financial
AX
$5.2B
| $52.1M | 0.29% |
2,678,560
+810,960
| +43% | +$15.8M |
|
135
Taylor Morrison
TMHC
$6.93B
| $52M | 0.29% |
2,753,000
-20,200
| -0.7% | -$382K |
|
136
Oceaneering
OII
$2.47B
| $51.3M | 0.29% |
+872,700
| New | +$51.3M |
|
|
FNGN
137
DELISTED
Financial Engines, Inc.
FNGN
| $50.3M | 0.28% |
1,377,105
+338,930
| +33% | +$12.4M |
|
138
Maximus
MMS
$4.99B
| $50.2M | 0.28% |
914,820
-65,200
| -7% | -$3.58M |
|
|
BECN
139
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.7M | 0.27% |
1,750,200
+219,800
| +14% | +$6.11M |
|
140
Five Below
FIVE
$8.43B
| $48.5M | 0.27% |
1,188,300
-59,800
| -5% | -$2.44M |
|
141
Boston Beer
SAM
$2.43B
| $47.9M | 0.27% |
165,390
-31,050
| -16% | -$8.99M |
|
|
EGOV
142
DELISTED
NIC Inc
EGOV
| $47.6M | 0.26% |
2,644,320
-36,300
| -1% | -$653K |
|
|
CLGX
143
DELISTED
Corelogic, Inc.
CLGX
| $47.2M | 0.26% |
1,492,900
-1,190,700
| -44% | -$37.6M |
|
144
Old Dominion Freight Line
ODFL
$31.3B
| $47.2M | 0.26% |
1,821,900
+143,823
| +9% | +$3.72M |
|
|
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
| $45.4M | 0.25% |
4,586
+544
| +13% | +$5.39M |
|
146
Brookdale Senior Living
BKD
$1.82B
| $45M | 0.25% |
1,227,800
+228,500
| +23% | +$8.38M |
|
147
Forum Energy Technologies
FET
$317M
| $44.2M | 0.25% |
106,590
+23,665
| +29% | +$9.81M |
|
|
VOLC
148
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $44.1M | 0.25% |
2,468,344
-436,606
| -15% | -$7.81M |
|
149
Tyler Technologies
TYL
$24B
| $44M | 0.24% |
401,925
-128,920
| -24% | -$14.1M |
|
|
CSOD
150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43.2M | 0.24% |
+1,225,900
| New | +$43.2M |
|