TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+6.56%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.98B
AUM Growth
+$132M
(+1.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
191
New
14
Increased
53
Reduced
104
Closed
18
Top Buys
| 1 |
RPM International
RPM
|
$54.1M |
| 2 |
Lattice Semiconductor
LSCC
|
$42.7M |
| 3 |
Teradyne
TER
|
$42.6M |
| 4 |
Stevanato
STVN
|
$40.1M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$34.8M |
Top Sells
| 1 |
FMC
FMC
|
$40.2M |
| 2 |
SBA Communications
SBAC
|
$39.3M |
| 3 |
Casey's General Stores
CASY
|
$37.2M |
| 4 |
Entegris
ENTG
|
$30.9M |
| 5 |
Onto Innovation
ONTO
|
$21.8M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 20.99% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
126
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.7M | 0.3% |
72,700
-30,060
| -29% | -$8.58M |
|
127
Magnolia Oil & Gas
MGY
$4.48B
| $20.6M | 0.3% |
985,179
-27,576
| -3% | -$576K |
|
|
128
Entegris
ENTG
$11.8B
| $20.1M | 0.29% |
181,705
-279,050
| -61% | -$30.9M |
|
129
RBC Bearings
RBC
$12.2B
| $19.6M | 0.28% |
90,100
+19,620
| +28% | +$4.27M |
|
130
Savers
SVV
$1.92B
| $19M | 0.27% |
+800,050
| New | +$19M |
|
131
Sprout Social
SPT
$872M
| $17.8M | 0.26% |
385,293
-20,610
| -5% | -$951K |
|
132
Leslie's
LESL
$60.7M
| $17.3M | 0.25% |
1,841,214
-122,400
| -6% | -$1.15M |
|
133
Yeti Holdings
YETI
$2.9B
| $16.5M | 0.24% |
425,800
+43,700
| +11% | +$1.7M |
|
134
Xenon Pharmaceuticals
XENE
$2.96B
| $16.4M | 0.24% |
426,925
+19,130
| +5% | +$737K |
|
135
ManpowerGroup
MAN
$1.88B
| $16.1M | 0.23% |
203,365
-193,485
| -49% | -$15.4M |
|
136
Penumbra
PEN
$10.8B
| $15.3M | 0.22% |
44,380
+450
| +1% | +$155K |
|
137
Wingstop
WING
$8.6B
| $14.8M | 0.21% |
74,045
-16,430
| -18% | -$3.29M |
|
138
Marten Transport
MRTN
$942M
| $14.3M | 0.2% |
+663,395
| New | +$14.3M |
|
139
Addus HomeCare
ADUS
$2.04B
| $14M | 0.2% |
150,838
-15,870
| -10% | -$1.47M |
|
140
Arcos Dorados Holdings
ARCO
$1.44B
| $13.9M | 0.2% |
1,352,400
-168,000
| -11% | -$1.72M |
|
|
SILK
141
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.3M | 0.18% |
377,325
-23,350
| -6% | -$759K |
|
142
MVB Financial
MVBF
$305M
| $12.2M | 0.18% |
579,025
-94,925
| -14% | -$2M |
|
143
Performance Food Group
PFGC
$16.4B
| $12.1M | 0.17% |
200,950
+42,050
| +26% | +$2.53M |
|
144
AvidXchange
AVDX
$2.06B
| $10.2M | 0.15% |
+986,675
| New | +$10.2M |
|
145
Patria Investments
PAX
$2.19B
| $10.2M | 0.15% |
716,000
-130,500
| -15% | -$1.87M |
|
146
Cohu
COHU
$915M
| $10.1M | 0.15% |
+243,310
| New | +$10.1M |
|
147
Day One Biopharmaceuticals
DAWN
$746M
| $9.62M | 0.14% |
+805,700
| New | +$9.62M |
|
148
Q2 Holdings
QTWO
$4.77B
| $8.72M | 0.13% |
282,200
-21,860
| -7% | -$675K |
|
149
Nova
NVMI
$7.28B
| $8.53M | 0.12% |
72,700
-75,000
| -51% | -$8.8M |
|
150
Kennedy-Wilson Holdings
KW
$1.2B
| $8.44M | 0.12% |
516,900
-727,317
| -58% | -$11.9M |
|