TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
+$14.9B
(-3.9%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
264
New
25
Increased
87
Reduced
128
Closed
24
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$96.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$95.1M |
| 3 |
Progressive
PGR
|
$94.8M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$61.3M |
| 5 |
Expedia Group
EXPE
|
$60.9M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$108M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$93.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$89.6M |
| 4 |
COL
Rockwell Collins
COL
|
$75.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$73.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CommScope
COMM
$3.57B
| $48M | 0.32% |
1,289,700
-101,600
| -7% | -$3.78M |
|
127
Artisan Partners
APAM
$3.24B
| $47.6M | 0.32% |
1,598,700
+50,800
| +3% | +$1.51M |
|
128
BWX Technologies
BWXT
$14.7B
| $46.4M | 0.31% |
1,169,600
+126,700
| +12% | +$5.03M |
|
|
HAWK
129
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $46.2M | 0.31% |
1,227,030
-115,235
| -9% | -$4.34M |
|
130
Ollie's Bargain Outlet
OLLI
$7.89B
| $45.4M | 0.3% |
1,594,900
-24,649
| -2% | -$701K |
|
131
Repligen
RGEN
$6.54B
| $44.9M | 0.3% |
1,458,425
+55,600
| +4% | +$1.71M |
|
132
Performance Food Group
PFGC
$16.2B
| $44.9M | 0.3% |
1,870,910
+748,700
| +67% | +$18M |
|
|
CIVI
133
DELISTED
Civitas Solutions, Inc.
CIVI
| $44.8M | 0.3% |
2,253,555
+119,700
| +6% | +$2.38M |
|
|
HIBB
134
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $44.8M | 0.3% |
1,201,795
-70,905
| -6% | -$2.64M |
|
135
Acadia Healthcare
ACHC
$2.15B
| $44.7M | 0.3% |
1,350,290
+6,275
| +0.5% | +$208K |
|
136
Lithia Motors
LAD
$8.51B
| $44.7M | 0.3% |
461,526
-134,800
| -23% | -$13.1M |
|
137
Nice
NICE
$8.48B
| $43.4M | 0.29% |
631,800
-8,750
| -1% | -$602K |
|
|
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
| $43.2M | 0.29% |
594,859
-125,400
| -17% | -$9.1M |
|
139
CubeSmart
CUBE
$9.31B
| $43.1M | 0.29% |
1,609,000
+352,800
| +28% | +$9.44M |
|
140
Carter's
CRI
$1.04B
| $42.9M | 0.29% |
496,700
+18,100
| +4% | +$1.56M |
|
141
RBC Bearings
RBC
$12.1B
| $42.6M | 0.29% |
459,178
-113,140
| -20% | -$10.5M |
|
142
Inogen
INGN
$213M
| $42.3M | 0.28% |
629,465
-97,100
| -13% | -$6.52M |
|
143
Cogent Communications
CCOI
$1.78B
| $42.1M | 0.28% |
1,016,975
+17,700
| +2% | +$732K |
|
144
ICF International
ICFI
$1.77B
| $41.9M | 0.28% |
759,714
+36,000
| +5% | +$1.99M |
|
|
NORD
145
DELISTED
Nord Anglia Education, Inc.
NORD
| $41.8M | 0.28% |
1,795,166
-68,025
| -4% | -$1.58M |
|
|
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $41.7M | 0.28% |
1,751,381
-777,596
| -31% | -$19.2M |
|
147
Shenandoah Telecom
SHEN
$700M
| $41.6M | 0.28% |
1,523,775
+408,610
| +37% | +$11.2M |
|
|
KNGT
148
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $41.3M | 0.28% |
1,250,450
-674,350
| -35% | -$22.3M |
|
149
KBR
KBR
$6.44B
| $41M | 0.27% |
2,456,815
-29,600
| -1% | -$494K |
|
|
CATM
150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41M | 0.27% |
750,472
-64,005
| -8% | -$3.49M |
|