TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.68%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
+$15.9B
(-0.39%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
110
Reduced
110
Closed
26
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
Hubbell
HUBB
|
$76.3M |
| 4 |
RPM International
RPM
|
$65.9M |
| 5 |
Axos Financial
AX
|
$50.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$173M |
| 2 |
Sally Beauty Holdings
SBH
|
$114M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$102M |
| 4 |
Jack Henry & Associates
JKHY
|
$101M |
| 5 |
Global Payments
GPN
|
$96.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Asbury Automotive
ABG
$4.99B
| $48.6M | 0.31% |
720,350
+259,500
| +56% | +$17.5M |
|
|
EGOV
127
DELISTED
NIC Inc
EGOV
| $48.2M | 0.3% |
2,448,492
-141,700
| -5% | -$2.79M |
|
128
Gentherm
THRM
$1.1B
| $47.7M | 0.3% |
1,006,750
+6,750
| +0.7% | +$320K |
|
|
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46.9M | 0.3% |
1,100,050
+50
| +0% | +$2.13K |
|
|
CIVI
130
DELISTED
Civitas Solutions, Inc.
CIVI
| $46.8M | 0.3% |
1,625,800
+861,800
| +113% | +$24.8M |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.1M | 0.29% |
1,156,722
+372,220
| +47% | +$14.8M |
|
132
Protolabs
PRLB
$1.17B
| $46.1M | 0.29% |
723,650
+17,150
| +2% | +$1.09M |
|
133
Robert Half
RHI
$3.78B
| $46M | 0.29% |
976,650
-22,350
| -2% | -$1.05M |
|
|
CYNO
134
DELISTED
Cynosure, Inc. Class A
CYNO
| $45.3M | 0.29% |
1,015,000
-406,800
| -29% | -$18.2M |
|
135
Range Resources
RRC
$8.18B
| $44.6M | 0.28% |
1,812,600
-40,200
| -2% | -$989K |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.4M | 0.28% |
1,175,300
-8,100
| -0.7% | -$306K |
|
137
Healthcare Services Group
HCSG
$1.14B
| $44.4M | 0.28% |
1,272,490
+143,431
| +13% | +$5M |
|
|
NORD
138
DELISTED
Nord Anglia Education, Inc.
NORD
| $44.2M | 0.28% |
2,178,336
+244,285
| +13% | +$4.95M |
|
139
Grand Canyon Education
LOPE
$5.77B
| $44M | 0.28% |
1,096,483
-185,300
| -14% | -$7.43M |
|
|
HPY
140
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $43.1M | 0.27% |
454,591
-621,290
| -58% | -$58.9M |
|
|
PGND
141
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $43.1M | 0.27% |
1,365,030
+140,000
| +11% | +$4.42M |
|
142
TriNet
TNET
$3.46B
| $42.6M | 0.27% |
2,199,240
+383,660
| +21% | +$7.42M |
|
|
TWOU
143
DELISTED
2U, Inc.
TWOU
| $42.4M | 0.27% |
1,513,930
+168,495
| +13% | +$4.71M |
|
|
MFRM
144
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $41.6M | 0.26% |
931,825
+48,900
| +6% | +$2.18M |
|
|
CLC
145
DELISTED
Clarcor
CLC
| $41M | 0.26% |
824,300
-200,705
| -20% | -$9.97M |
|
|
HSNI
146
DELISTED
HSN, Inc.
HSNI
| $40.8M | 0.26% |
805,900
+84,300
| +12% | +$4.27M |
|
147
Graco
GGG
$14B
| $40.5M | 0.26% |
562,550
+115,300
| +26% | +$8.31M |
|
148
ACI Worldwide
ACIW
$5.07B
| $40.2M | 0.25% |
1,879,000
-536,800
| -22% | -$11.5M |
|
149
Cogent Communications
CCOI
$1.78B
| $40.1M | 0.25% |
1,155,260
+3,300
| +0.3% | +$114K |
|
|
DWRE
150
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $40.1M | 0.25% |
+742,500
| New | +$40.1M |
|