TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.57%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
274
New
34
Increased
85
Reduced
129
Closed
25
Top Buys
| 1 |
TransDigm Group
TDG
|
$86.6M |
| 2 |
Waste Connections
WCN
|
$80.8M |
| 3 |
Progressive
PGR
|
$75.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$72.1M |
| 5 |
BWX Technologies
BWXT
|
$66M |
Top Sells
| 1 |
IMAX
IMAX
|
$101M |
| 2 |
RPM International
RPM
|
$96.3M |
| 3 |
DaVita
DVA
|
$95.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$87.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$84.6M |
Sector Composition
| 1 | Industrials | 24.82% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriNet
TNET
$3.46B
| $45.8M | 0.3% |
1,583,160
+57,985
| +4% | +$1.68M |
|
|
KTWO
127
DELISTED
K2M Group Holdings, Inc
KTWO
| $45.1M | 0.29% |
2,197,020
+671,120
| +44% | +$13.8M |
|
128
Maximus
MMS
$4.99B
| $45.1M | 0.29% |
724,300
-200,828
| -22% | -$12.5M |
|
129
Healthcare Services Group
HCSG
$1.14B
| $44.8M | 0.29% |
1,040,130
-226,480
| -18% | -$9.76M |
|
130
ITT
ITT
$13.1B
| $44.8M | 0.29% |
1,092,300
+191,800
| +21% | +$7.87M |
|
131
Inogen
INGN
$213M
| $44.5M | 0.29% |
574,165
-55,300
| -9% | -$4.29M |
|
|
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $44.4M | 0.29% |
680,000
-562,555
| -45% | -$36.7M |
|
133
Artisan Partners
APAM
$3.24B
| $43.9M | 0.28% |
1,590,500
-8,200
| -0.5% | -$226K |
|
134
Nice
NICE
$8.48B
| $43.7M | 0.28% |
643,350
+11,550
| +2% | +$785K |
|
|
EGOV
135
DELISTED
NIC Inc
EGOV
| $43M | 0.28% |
2,130,172
-4,290
| -0.2% | -$86.7K |
|
|
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43M | 0.28% |
937,290
-82,710
| -8% | -$3.79M |
|
137
Carter's
CRI
$1.04B
| $42.6M | 0.28% |
473,900
-22,800
| -5% | -$2.05M |
|
|
CSOD
138
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $42.5M | 0.28% |
1,093,401
-207,000
| -16% | -$8.05M |
|
139
Marvell Technology
MRVL
$53.7B
| $42.5M | 0.27% |
+2,784,500
| New | +$42.5M |
|
140
ACI Worldwide
ACIW
$5.07B
| $42.2M | 0.27% |
1,973,600
+10,050
| +0.5% | +$215K |
|
|
WLH
141
DELISTED
WILLIAM LYON HOMES
WLH
| $42.2M | 0.27% |
2,045,510
+302,280
| +17% | +$6.23M |
|
142
Pediatrix Medical
MD
$1.45B
| $41.9M | 0.27% |
603,800
-175,300
| -23% | -$12.2M |
|
|
NORD
143
DELISTED
Nord Anglia Education, Inc.
NORD
| $41.8M | 0.27% |
1,650,066
-145,100
| -8% | -$3.68M |
|
144
Pegasystems
PEGA
$9.22B
| $41.8M | 0.27% |
1,905,800
+334,200
| +21% | +$7.33M |
|
145
RBC Bearings
RBC
$12.1B
| $41.5M | 0.27% |
427,628
-31,550
| -7% | -$3.06M |
|
|
CIVI
146
DELISTED
Civitas Solutions, Inc.
CIVI
| $41.4M | 0.27% |
2,258,755
+5,200
| +0.2% | +$95.4K |
|
147
ICF International
ICFI
$1.77B
| $41.4M | 0.27% |
1,002,274
+242,560
| +32% | +$10M |
|
148
Saic
SAIC
$5.35B
| $40.4M | 0.26% |
542,360
-63,655
| -11% | -$4.74M |
|
149
Performance Food Group
PFGC
$16.2B
| $40.3M | 0.26% |
1,695,010
-175,900
| -9% | -$4.19M |
|
150
Cogent Communications
CCOI
$1.78B
| $39.9M | 0.26% |
925,865
-91,110
| -9% | -$3.92M |
|