TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-0.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$19B
AUM Growth
+$19B
(-4%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21
Top Buys
| 1 |
Invesco
IVZ
|
$85.4M |
| 2 |
Commault Systems
CVLT
|
$77.8M |
| 3 |
Bankunited
BKU
|
$75.3M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$65.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$65.1M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$266M |
| 2 |
O'Reilly Automotive
ORLY
|
$117M |
| 3 |
Haemonetics
HAE
|
$106M |
| 4 |
Herc Holdings
HRI
|
$95.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$92.9M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oxford Industries
OXM
$630M
| $44.7M | 0.24% |
572,200
-25,050
| -4% | -$1.96M |
|
152
Asbury Automotive
ABG
$4.99B
| $44.3M | 0.23% |
+801,500
| New | +$44.3M |
|
153
Maximus
MMS
$4.99B
| $44.3M | 0.23% |
987,220
-56,350
| -5% | -$2.53M |
|
154
John Wiley & Sons Class A
WLY
$2.12B
| $43.5M | 0.23% |
753,950
-136,750
| -15% | -$7.88M |
|
|
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
| $42.7M | 0.22% |
685,820
+108,340
| +19% | +$6.75M |
|
|
HOS
156
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $42M | 0.22% |
1,003,790
+91,400
| +10% | +$3.82M |
|
157
Premier
PINC
$2.11B
| $41.9M | 0.22% |
1,270,600
-254,400
| -17% | -$8.38M |
|
|
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.5M | 0.22% |
698,175
-198,475
| -22% | -$11.8M |
|
159
PROS Holdings
PRO
$734M
| $41.1M | 0.22% |
1,303,070
+554,420
| +74% | +$17.5M |
|
160
Kennametal
KMT
$1.63B
| $40.6M | 0.21% |
+916,700
| New | +$40.6M |
|
161
Rush Enterprises Class A
RUSHA
$4.44B
| $40.6M | 0.21% |
1,249,100
+22,500
| +2% | +$731K |
|
162
TriMas Corp
TRS
$1.57B
| $40M | 0.21% |
1,205,620
+208,570
| +21% | +$6.92M |
|
163
Old Dominion Freight Line
ODFL
$31.1B
| $39.7M | 0.21% |
699,669
-122,025
| -15% | -$6.92M |
|
|
WLH
164
DELISTED
WILLIAM LYON HOMES
WLH
| $39.5M | 0.21% |
+1,429,000
| New | +$39.5M |
|
165
TriNet
TNET
$3.46B
| $39M | 0.21% |
+1,831,200
| New | +$39M |
|
|
TYPE
166
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $38.6M | 0.2% |
1,281,266
-73,200
| -5% | -$2.21M |
|
167
Brookdale Senior Living
BKD
$1.81B
| $38.3M | 0.2% |
1,142,900
-1,467,160
| -56% | -$49.2M |
|
168
Celldex Therapeutics
CLDX
$1.57B
| $38.3M | 0.2% |
2,164,918
-37,590
| -2% | -$664K |
|
|
IPCM
169
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $37.8M | 0.2% |
769,260
+117,800
| +18% | +$5.78M |
|
170
Nice
NICE
$8.48B
| $37.3M | 0.2% |
835,600
-171,150
| -17% | -$7.64M |
|
|
HMSY
171
DELISTED
HMS Holdings Corp.
HMSY
| $37.1M | 0.19% |
1,945,225
-87,550
| -4% | -$1.67M |
|
|
SCAI
172
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $37M | 0.19% |
1,204,000
-58,200
| -5% | -$1.79M |
|
173
McGrath RentCorp
MGRC
$3.01B
| $36.7M | 0.19% |
1,048,788
+191,540
| +22% | +$6.7M |
|
|
CPHD
174
DELISTED
Cepheid Inc
CPHD
| $35.7M | 0.19% |
692,650
-179,850
| -21% | -$9.28M |
|
|
NPSP
175
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $35.2M | 0.19% |
1,177,150
+269,950
| +30% | +$8.08M |
|