TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-17.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.6B
AUM Growth
+$11.6B
(-23%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
249
New
14
Increased
93
Reduced
115
Closed
27
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$72.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$70.7M |
| 3 |
Burlington
BURL
|
$65.7M |
| 4 |
Hershey
HSY
|
$62.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$60.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$134M |
| 2 |
Tyler Technologies
TYL
|
$100M |
| 3 |
Leggett & Platt
LEG
|
$98M |
| 4 |
Ross Stores
ROST
|
$88.7M |
| 5 |
Carlisle Companies
CSL
|
$81.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 20.31% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 10.53% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
126
DELISTED
Instructure, Inc.
INST
| $37.3M | 0.32% |
995,275
-430,555
| -30% | -$16.2M |
|
127
Matador Resources
MTDR
$6.09B
| $36.6M | 0.32% |
2,359,155
+120,340
| +5% | +$1.87M |
|
|
COUP
128
DELISTED
Coupa Software Incorporated
COUP
| $35.6M | 0.31% |
567,100
+211,600
| +60% | +$13.3M |
|
|
ARGO
129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $35.5M | 0.31% |
528,290
-155,435
| -23% | -$10.5M |
|
130
Grand Canyon Education
LOPE
$5.77B
| $35.3M | 0.3% |
367,008
-199,550
| -35% | -$19.2M |
|
131
BlackLine
BL
$3.26B
| $35.2M | 0.3% |
859,400
+72,400
| +9% | +$2.96M |
|
132
Planet Fitness
PLNT
$8.55B
| $35.1M | 0.3% |
655,400
+137,168
| +26% | +$7.36M |
|
133
Ollie's Bargain Outlet
OLLI
$7.89B
| $34.9M | 0.3% |
525,265
+133,845
| +34% | +$8.9M |
|
|
EPAY
134
DELISTED
Bottomline Technologies Inc
EPAY
| $34.7M | 0.3% |
723,825
+103,430
| +17% | +$4.96M |
|
135
nLIGHT
LASR
$1.43B
| $34.5M | 0.3% |
1,940,055
+25,800
| +1% | +$459K |
|
136
ProAssurance
PRA
$1.22B
| $34.4M | 0.3% |
848,380
-358,749
| -30% | -$14.6M |
|
|
AMED
137
DELISTED
Amedisys
AMED
| $33.9M | 0.29% |
289,128
-74,572
| -21% | -$8.73M |
|
|
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $33.1M | 0.29% |
1,411,700
+351,700
| +33% | +$8.25M |
|
|
HUD
139
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $33.1M | 0.29% |
1,929,820
-479,445
| -20% | -$8.22M |
|
140
RPM International
RPM
$15.8B
| $33M | 0.28% |
561,297
+81,200
| +17% | +$4.77M |
|
|
PRSU
141
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $32.1M | 0.28% |
640,600
-23,600
| -4% | -$1.18M |
|
142
Shenandoah Telecom
SHEN
$700M
| $32M | 0.28% |
724,090
-595,500
| -45% | -$26.4M |
|
|
XLRN
143
DELISTED
Acceleron Pharma Inc.
XLRN
| $31M | 0.27% |
710,815
-27,300
| -4% | -$1.19M |
|
144
Topgolf Callaway Brands
MODG
$1.69B
| $30.5M | 0.26% |
+1,993,000
| New | +$30.5M |
|
|
145
Tyler Technologies
TYL
$24B
| $30.4M | 0.26% |
163,783
-539,455
| -77% | -$100M |
|
146
iRhythm Technologies
IRTC
$5.67B
| $29.7M | 0.26% |
427,975
+4,900
| +1% | +$340K |
|
147
Select Medical
SEM
$1.6B
| $29.5M | 0.25% |
1,923,900
+203,900
| +12% | +$3.13M |
|
148
MGP Ingredients
MGPI
$622M
| $28.6M | 0.25% |
500,920
+22,000
| +5% | +$1.26M |
|
149
Wintrust Financial
WTFC
$9.16B
| $28.4M | 0.24% |
426,800
-23,200
| -5% | -$1.54M |
|
150
Pegasystems
PEGA
$9.22B
| $28.1M | 0.24% |
587,700
-21,300
| -3% | -$1.02M |
|