TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-0.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.3B
AUM Growth
-$555M
(-3.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30
Top Buys
| 1 |
Signet Jewelers
SIG
|
$68.6M |
| 2 |
Martin Marietta Materials
MLM
|
$66.9M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$65.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$55.8M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$55.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$91.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
BorgWarner
BWA
|
$70.2M |
| 4 |
United Natural Foods
UNFI
|
$63.3M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$60.8M |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Technology | 14.67% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saic
SAIC
$4.98B
| $46.7M | 0.3% |
+875,000
| New | +$46.7M |
|
127
G-III Apparel Group
GIII
$1.2B
| $46.5M | 0.3% |
950,345
+191,335
| +25% | +$9.35M |
|
128
Globus Medical
GMED
$8.14B
| $46.4M | 0.3% |
1,953,104
-165,185
| -8% | -$3.92M |
|
129
Healthcare Services Group
HCSG
$1.14B
| $46.3M | 0.3% |
1,258,210
-14,280
| -1% | -$526K |
|
130
Asbury Automotive
ABG
$5.09B
| $44.8M | 0.29% |
748,200
+27,850
| +4% | +$1.67M |
|
|
SCU
131
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $43.5M | 0.28% |
1,000,160
-23,962
| -2% | -$1.04M |
|
|
NORD
132
DELISTED
Nord Anglia Education, Inc.
NORD
| $43M | 0.28% |
2,060,166
-118,170
| -5% | -$2.47M |
|
|
EXAM
133
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $42.9M | 0.28% |
1,450,145
-4,600
| -0.3% | -$136K |
|
|
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.5M | 0.28% |
901,200
-198,850
| -18% | -$9.38M |
|
|
ITCI
135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42.4M | 0.28% |
1,524,375
+205,955
| +16% | +$5.73M |
|
136
Nice
NICE
$8.56B
| $41.9M | 0.27% |
646,700
+700
| +0.1% | +$45.4K |
|
|
PGND
137
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $41.9M | 0.27% |
1,392,365
+27,335
| +2% | +$822K |
|
138
ACI Worldwide
ACIW
$5.12B
| $41.9M | 0.27% |
2,014,250
+135,250
| +7% | +$2.81M |
|
139
Brunswick
BC
$4.28B
| $40.8M | 0.27% |
850,200
-124,800
| -13% | -$5.99M |
|
|
MFRM
140
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $40.8M | 0.27% |
961,585
+29,760
| +3% | +$1.26M |
|
|
CLC
141
DELISTED
Clarcor
CLC
| $40.5M | 0.26% |
701,100
-123,200
| -15% | -$7.12M |
|
|
EGOV
142
DELISTED
NIC Inc
EGOV
| $40.5M | 0.26% |
2,245,777
-202,715
| -8% | -$3.65M |
|
143
Ashland
ASH
$2.48B
| $40.4M | 0.26% |
+750,352
| New | +$40.4M |
|
144
Cogent Communications
CCOI
$1.8B
| $39.7M | 0.26% |
1,017,675
-137,585
| -12% | -$5.37M |
|
145
Grand Canyon Education
LOPE
$5.76B
| $39.4M | 0.26% |
920,683
-175,800
| -16% | -$7.51M |
|
|
ARMH
146
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $38.9M | 0.25% |
+890,000
| New | +$38.9M |
|
|
WSTC
147
DELISTED
West Corporation
WSTC
| $38.7M | 0.25% |
1,697,553
-658,185
| -28% | -$15M |
|
|
BSFT
148
DELISTED
BroadSoft, Inc.
BSFT
| $38.3M | 0.25% |
950,092
-146,805
| -13% | -$5.92M |
|
|
CYNO
149
DELISTED
Cynosure, Inc. Class A
CYNO
| $38.1M | 0.25% |
864,110
-150,890
| -15% | -$6.66M |
|
|
DNB
150
DELISTED
Dun & Bradstreet
DNB
| $37.9M | 0.25% |
367,300
-12,350
| -3% | -$1.27M |
|