TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+4.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.7B
AUM Growth
+$14.7B
(-3.5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$88.2M |
| 2 |
Comerica
CMA
|
$61.9M |
| 3 |
PagSeguro Digital
PAGS
|
$50.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$49.7M |
| 5 |
Altice USA
ATUS
|
$49.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$117M |
| 2 |
Global Payments
GPN
|
$112M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$71M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$65.3M |
| 5 |
Lincoln Electric
LECO
|
$61.2M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 22.18% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IMAX
IMAX
$1.54B
| $46.9M | 0.32% | 2,441,971 -204,463 | -8% | -$3.93M |
|
|
CADE
127
DELISTED
Cadence Bancorporation
CADE
| $46.6M | 0.32% | 1,710,000 +300,400 | +21% | +$8.18M |
|
128
Unifirst Corp
UNF
$3.3B
| $46.5M | 0.32% | 287,375 +36,215 | +14% | +$5.85M |
|
129
Cintas
CTAS
$84.6B
| $46.3M | 0.32% | +271,600 | New | +$46.3M |
|
130
Hamilton Lane
HLNE
$6.71B
| $46.3M | 0.32% | 1,244,000 +244,900 | +25% | +$9.12M |
|
131
Hilton Grand Vacations
HGV
$4.24B
| $45.2M | 0.31% | 1,050,717 +90,117 | +9% | +$3.88M |
|
132
Exponent
EXPO
$3.6B
| $45.2M | 0.31% | 574,530 +19,100 | +3% | +$1.5M |
|
|
LOGM
133
DELISTED
LogMein, Inc.
LOGM
| $44.8M | 0.31% | +388,134 | New | +$44.8M |
|
|
AVXS
134
DELISTED
AveXis, Inc. Common Stock
AVXS
| $44.8M | 0.3% | 362,265 +142,375 | +65% | +$17.6M |
|
|
MULE
135
DELISTED
MuleSoft, Inc.
MULE
| $44M | 0.3% | 1,000,000 -641,700 | -39% | -$28.2M |
|
136
Pathward Financial
CASH
$1.82B
| $43.4M | 0.3% | 397,690 +118,850 | +43% | +$13M |
|
137
iRhythm Technologies
IRTC
$5.46B
| $42.9M | 0.29% | 681,120 +14,500 | +2% | +$913K |
|
138
RBC Bearings
RBC
$12.3B
| $42.2M | 0.29% | 339,668 +105,910 | +45% | +$13.2M |
|
139
CommScope
COMM
$3.55B
| $41.5M | 0.28% | 1,037,291 -161,009 | -13% | -$6.44M |
|
|
CISN
140
DELISTED
Cision Ltd. Ordinary Share
CISN
| $41.1M | 0.28% | 3,553,995 +1,282,655 | +56% | +$14.8M |
|
|
MCRN
141
DELISTED
Milacron Holdings Corp.
MCRN
| $40.6M | 0.28% | 2,017,800 -791,900 | -28% | -$15.9M |
|
142
Inogen
INGN
$216M
| $40.3M | 0.27% | 327,867 -21,400 | -6% | -$2.63M |
|
143
Healthcare Services Group
HCSG
$1.13B
| $39.6M | 0.27% | 911,100 +131,320 | +17% | +$5.71M |
|
144
Zurn Elkay Water Solutions
ZWS
$7.6B
| $38.9M | 0.27% | 1,311,962 -167,910 | -11% | -$4.98M |
|
145
Woodward
WWD
$14.8B
| $38.9M | 0.26% | 542,527 +307,327 | +131% | +$22M |
|
146
Carter's
CRI
$1.04B
| $38.1M | 0.26% | 365,972 +11,372 | +3% | +$1.18M |
|
147
Guidewire Software
GWRE
$18.3B
| $38.1M | 0.26% | 471,313 +77,213 | +20% | +$6.24M |
|
|
HUD
148
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $36.9M | 0.25% | +2,316,800 | New | +$36.9M |
|
149
Wintrust Financial
WTFC
$9.19B
| $36.3M | 0.25% | +421,900 | New | +$36.3M |
|
150
ICF International
ICFI
$1.81B
| $35.9M | 0.24% | 615,000 -82,419 | -12% | -$4.82M |
|