TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+0.49%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.3B
AUM Growth
-$176M
(-0.95%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
274
New
28
Increased
102
Reduced
118
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$91.9M |
| 2 |
AerCap
AER
|
$81.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$77.8M |
| 4 |
Avis
CAR
|
$72.2M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$61.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$135M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$87.9M |
| 3 |
Commault Systems
CVLT
|
$87.7M |
| 4 |
Bankunited
BKU
|
$71.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$70M |
Sector Composition
| 1 | Industrials | 24.42% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.3B
| $54.6M | 0.3% |
2,387,700
+564,900
| +31% | +$12.9M |
|
127
TransUnion
TRU
$17.3B
| $53.8M | 0.29% |
+2,142,000
| New | +$53.8M |
|
128
Flowserve
FLS
$7.13B
| $53.2M | 0.29% |
1,009,800
-92,500
| -8% | -$4.87M |
|
129
RBC Bearings
RBC
$12.3B
| $53.1M | 0.29% |
740,490
-106,045
| -13% | -$7.61M |
|
130
Graco
GGG
$14.3B
| $53.1M | 0.29% |
2,242,200
+308,700
| +16% | +$7.31M |
|
|
HSNI
131
DELISTED
HSN, Inc.
HSNI
| $52M | 0.28% |
740,400
+90,700
| +14% | +$6.37M |
|
132
Inogen
INGN
$220M
| $51.7M | 0.28% |
1,159,700
-96,700
| -8% | -$4.31M |
|
133
Oceaneering
OII
$2.47B
| $51.7M | 0.28% |
1,109,600
-136,300
| -11% | -$6.35M |
|
|
EGOV
134
DELISTED
NIC Inc
EGOV
| $51.3M | 0.28% |
2,807,240
+175,450
| +7% | +$3.21M |
|
135
Shutterstock
SSTK
$730M
| $51.2M | 0.28% |
873,335
+233,490
| +36% | +$13.7M |
|
|
CLC
136
DELISTED
Clarcor
CLC
| $51.2M | 0.28% |
822,200
+22,800
| +3% | +$1.42M |
|
137
Boston Beer
SAM
$2.38B
| $51M | 0.28% |
219,945
+2,155
| +1% | +$500K |
|
|
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $50.9M | 0.28% |
1,374,345
-340,285
| -20% | -$12.6M |
|
139
Littelfuse
LFUS
$6.43B
| $50.3M | 0.27% |
529,650
+214,250
| +68% | +$20.3M |
|
140
Comscore
SCOR
$32.3M
| $50.3M | 0.27% |
47,180
-10,353
| -18% | -$11M |
|
141
Protolabs
PRLB
$1.2B
| $50.2M | 0.27% |
744,300
+199,700
| +37% | +$13.5M |
|
142
Asbury Automotive
ABG
$5.09B
| $49.8M | 0.27% |
549,400
-180,100
| -25% | -$16.3M |
|
143
Lithia Motors
LAD
$8.72B
| $49.5M | 0.27% |
437,700
-165,350
| -27% | -$18.7M |
|
144
Emcor
EME
$28.7B
| $48.5M | 0.26% |
1,015,487
-27,280
| -3% | -$1.3M |
|
|
DNB
145
DELISTED
Dun & Bradstreet
DNB
| $48.5M | 0.26% |
+397,400
| New | +$48.5M |
|
146
Brookdale Senior Living
BKD
$1.82B
| $48.3M | 0.26% |
1,392,700
+243,500
| +21% | +$8.45M |
|
147
Watsco
WSO
$16.4B
| $47.7M | 0.26% |
385,600
+10,900
| +3% | +$1.35M |
|
148
Taylor Morrison
TMHC
$6.93B
| $47.3M | 0.26% |
2,324,700
-365,900
| -14% | -$7.45M |
|
149
Celldex Therapeutics
CLDX
$1.51B
| $47.3M | 0.26% |
124,915
+1,898
| +2% | +$718K |
|
|
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
| $47.1M | 0.26% |
759,205
+553,905
| +270% | +$34.4M |
|