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TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$6.98B
AUM Growth
+$132M
Cap. Flow
-$202M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.47%
Holding
191
New
14
Increased
53
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$49.6M
2
TER icon
Teradyne
TER
+$38.4M
3
LSCC icon
Lattice Semiconductor
LSCC
+$38.2M
4
STVN icon
Stevanato
STVN
+$34.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$40.6M
2
FMC icon
FMC
FMC
+$40.2M
3
CASY icon
Casey's General Stores
CASY
+$37.2M
4
ENTG icon
Entegris
ENTG
+$25.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$20.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SWAV
126
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$20.7M 0.3%
72,700
-30,060
-29% -$8.35M
MGY icon
127
Magnolia Oil & Gas
MGY
$6.13B
$20.6M 0.3%
985,179
-27,576
-3% -$570K
ENTG icon
128
Entegris
ENTG
$22.6B
$20.1M 0.29%
181,705
-279,050
-61% -$25.4M
RBC icon
129
RBC Bearings
RBC
$17.9B
$19.6M 0.28%
90,100
+19,620
+28% +$4.25M
SVV icon
130
Savers
SVV
$1.84B
$19M 0.27%
+800,050
New +$18.6M
SPT icon
131
Sprout Social
SPT
$614M
$17.8M 0.26%
385,293
-20,610
-5% -$980K
LESL icon
132
Leslie's
LESL
$10.8M
$17.3M 0.25%
92,061
-6,120
-6% -$1.26M
YETI icon
133
Yeti Holdings
YETI
$3.91B
$16.5M 0.24%
425,800
+43,700
+11% +$1.69M
XENE icon
134
Xenon Pharmaceuticals
XENE
$6.1B
$16.4M 0.24%
426,925
+19,130
+5% +$760K
MAN icon
135
ManpowerGroup
MAN
$2.61B
$16.1M 0.23%
203,365
-193,485
-49% -$14.6M
PEN icon
136
Penumbra
PEN
$12.8B
$15.3M 0.22%
44,380
+450
+1% +$138K
WING icon
137
Wingstop
WING
$3.18B
$14.8M 0.21%
74,045
-16,430
-18% -$3.21M
MRTN icon
138
Marten Transport
MRTN
$1.21B
$14.3M 0.2%
+663,395
New +$13.9M
ADUS icon
139
Addus HomeCare
ADUS
$2.24B
$14M 0.2%
150,838
-15,870
-10% -$1.51M
ARCO icon
140
Arcos Dorados Holdings
ARCO
$1.7B
$13.9M 0.2%
1,352,400
-168,000
-11% -$1.44M
SILK
141
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$12.3M 0.18%
377,325
-23,350
-6% -$853K
MVBF icon
142
MVB Financial
MVBF
$385M
$12.2M 0.18%
579,025
-94,925
-14% -$1.78M
PFGC icon
143
Performance Food Group
PFGC
$17.9B
$12.1M 0.17%
200,950
+42,050
+26% +$2.48M
AVDX
144
DELISTED
AvidXchange
AVDX
$10.2M 0.15%
+986,675
New +$8.88M
PAX icon
145
Patria Investments
PAX
$1.82B
$10.2M 0.15%
716,000
-130,500
-15% -$1.94M
COHU icon
146
Cohu
COHU
$2.45B
$10.1M 0.15%
+243,310
New +$8.98M
DAWN
147
DELISTED
Day One Biopharmaceuticals
DAWN
$9.62M 0.14%
+805,700
New +$10.5M
QTWO icon
148
Q2 Holdings
QTWO
$3.89B
$8.72M 0.13%
282,200
-21,860
-7% -$573K
NVMI
149
Nova
NVMI
$12.4B
$8.53M 0.12%
72,700
-75,000
-51% -$7.67M
KW
150
DELISTED
Kennedy-Wilson Holdings
KW
$8.44M 0.12%
516,900
-727,317
-58% -$11.6M
4 5
6
7 8

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TimesSquare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TimesSquare Capital Management held 191 positions worth $6.98B, up 1.9% from $6.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q2 2023 filing shows 14 new, 53 increased, 104 reduced and 18 closed positions. Its largest new stake was Lattice Semiconductor: 444,260 shares worth $42.7M. The largest sale was SBA Communications, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2023 buy was Lattice Semiconductor: 444,260 shares worth $42.7M.
  • TimesSquare Capital Management added most to RPM International in Q2 2023, an estimated $49.6M increase.
  • TimesSquare Capital Management's biggest Q2 2023 reduction was SBA Communications, cutting an estimated $40.6M.
  • TimesSquare Capital Management fully exited FMC in Q2 2023, selling an estimated $40.2M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.98B portfolio in Q2 2023.
  • TimesSquare Capital Management opened 14 new positions and closed 18 in Q2 2023.
  • TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $6.98B.

Based on TimesSquare Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.