TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+5.2%
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
-$609M
(-3.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25
Top Buys
| 1 |
TransUnion
TRU
|
$81.5M |
| 2 |
Leggett & Platt
LEG
|
$81.5M |
| 3 |
Microchip Technology
MCHP
|
$72.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$63M |
| 5 |
Nordson
NDSN
|
$62.8M |
Top Sells
| 1 |
Equifax
EFX
|
$137M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$96.9M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$81.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$74.1M |
| 5 |
Travel + Leisure Co
TNL
|
$68.7M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 20.19% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.4B
| $42.9M | 0.29% |
968,800
-112,200
| -10% | -$4.97M |
|
127
Exponent
EXPO
$3.69B
| $42.9M | 0.29% |
1,159,800
-355,900
| -23% | -$13.2M |
|
128
National Storage Affiliates Trust
NSA
$2.51B
| $42.9M | 0.29% |
1,767,785
+7,770
| +0.4% | +$188K |
|
129
Unifirst Corp
UNF
$3.32B
| $42.2M | 0.28% |
278,610
-48,900
| -15% | -$7.41M |
|
|
OA
130
DELISTED
Orbital ATK, Inc.
OA
| $41.9M | 0.28% |
314,538
-727,942
| -70% | -$96.9M |
|
131
Encompass Health
EHC
$12.5B
| $41.7M | 0.28% |
1,129,917
+146,440
| +15% | +$5.4M |
|
132
Five Below
FIVE
$8.43B
| $41.5M | 0.28% |
756,150
+69,340
| +10% | +$3.81M |
|
133
iRhythm Technologies
IRTC
$5.85B
| $41.3M | 0.28% |
796,620
-263,610
| -25% | -$13.7M |
|
|
TLND
134
DELISTED
Talend S.A. American Depositary Shares
TLND
| $41.3M | 0.28% |
1,009,500
-339,100
| -25% | -$13.9M |
|
135
Healthcare Services Group
HCSG
$1.14B
| $41.2M | 0.28% |
764,280
-253,050
| -25% | -$13.7M |
|
136
Avient
AVNT
$3.41B
| $40.6M | 0.27% |
1,014,344
-368,985
| -27% | -$14.8M |
|
137
Fair Isaac
FICO
$36.5B
| $40.1M | 0.27% |
285,550
-156,170
| -35% | -$21.9M |
|
|
HF
138
DELISTED
HFF Inc.
HF
| $40M | 0.27% |
1,011,409
-329,300
| -25% | -$13M |
|
139
Inogen
INGN
$220M
| $39.8M | 0.27% |
418,200
-81,700
| -16% | -$7.77M |
|
140
TriNet
TNET
$3.48B
| $39.5M | 0.26% |
1,174,310
-338,650
| -22% | -$11.4M |
|
141
Carter's
CRI
$1.04B
| $39.5M | 0.26% |
399,500
-11,650
| -3% | -$1.15M |
|
142
e.l.f. Beauty
ELF
$7.59B
| $39.4M | 0.26% |
1,746,500
+316,500
| +22% | +$7.14M |
|
|
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.6M | 0.26% |
737,100
+173,000
| +31% | +$9.05M |
|
|
MSCC
144
DELISTED
Microsemi Corp
MSCC
| $38.3M | 0.26% |
+744,100
| New | +$38.3M |
|
145
Atlassian
TEAM
$44.1B
| $38.1M | 0.26% |
1,085,000
-106,150
| -9% | -$3.73M |
|
146
CommScope
COMM
$3.6B
| $37.7M | 0.25% |
1,136,600
+105,800
| +10% | +$3.51M |
|
147
Artisan Partners
APAM
$3.31B
| $37.5M | 0.25% |
1,150,000
-310,000
| -21% | -$10.1M |
|
|
HAWK
148
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $37.3M | 0.25% |
851,740
-27,240
| -3% | -$1.19M |
|
149
Cogent Communications
CCOI
$1.8B
| $37.3M | 0.25% |
762,765
-184,000
| -19% | -$9M |
|
150
Planet Fitness
PLNT
$8.64B
| $37.2M | 0.25% |
1,380,000
-180,000
| -12% | -$4.86M |
|