TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+2.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.6B
AUM Growth
-$459M
(-2.4%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
84
Reduced
133
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$94M |
| 2 |
ENDP
Endo International plc
ENDP
|
$77.2M |
| 3 |
Flowserve
FLS
|
$67.2M |
| 4 |
United Therapeutics
UTHR
|
$56.4M |
| 5 |
Artisan Partners
APAM
|
$51.4M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$146M |
| 2 |
RenaissanceRe
RNR
|
$143M |
| 3 |
Corpay
CPAY
|
$121M |
| 4 |
Sprouts Farmers Market
SFM
|
$101M |
| 5 |
AerCap
AER
|
$64.1M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 14.49% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$7.09B
| $43.8M | 0.24% |
+1,283,022
| New | +$43.8M |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.7M | 0.24% |
691,270
-6,905
| -1% | -$437K |
|
|
EGOV
153
DELISTED
NIC Inc
EGOV
| $42.1M | 0.23% |
2,658,720
-50,680
| -2% | -$803K |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $41.9M | 0.23% |
663,335
-22,485
| -3% | -$1.42M |
|
155
Maximus
MMS
$4.99B
| $41.4M | 0.22% |
962,820
-24,400
| -2% | -$1.05M |
|
156
Generac Holdings
GNRC
$10.5B
| $41.2M | 0.22% |
+845,000
| New | +$41.2M |
|
157
Boston Beer
SAM
$2.43B
| $40.9M | 0.22% |
183,140
-630
| -0.3% | -$141K |
|
158
Pediatrix Medical
MD
$1.48B
| $40.6M | 0.22% |
697,350
-147,700
| -17% | -$8.59M |
|
|
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39.7M | 0.21% |
1,199,000
-49,400
| -4% | -$1.64M |
|
160
Emcor
EME
$28.7B
| $39.3M | 0.21% |
881,617
-322,440
| -27% | -$14.4M |
|
161
Brookdale Senior Living
BKD
$1.82B
| $39.2M | 0.21% |
1,176,600
+33,700
| +3% | +$1.12M |
|
|
HMSY
162
DELISTED
HMS Holdings Corp.
HMSY
| $39.2M | 0.21% |
1,919,325
-25,900
| -1% | -$529K |
|
163
TriNet
TNET
$3.48B
| $39.1M | 0.21% |
1,623,015
-208,185
| -11% | -$5.01M |
|
164
McGrath RentCorp
MGRC
$3.09B
| $38.7M | 0.21% |
1,053,988
+5,200
| +0.5% | +$191K |
|
165
Chart Industries
GTLS
$8.96B
| $38.6M | 0.21% |
+466,410
| New | +$38.6M |
|
|
MRH
166
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $37.3M | 0.2% |
1,167,900
-1,035,600
| -47% | -$33.1M |
|
167
Park-Ohio Holdings
PKOH
$294M
| $37.2M | 0.2% |
639,425
+53,075
| +9% | +$3.08M |
|
|
FNGN
168
DELISTED
Financial Engines, Inc.
FNGN
| $37M | 0.2% |
+816,475
| New | +$37M |
|
169
MRC Global
MRC
$1.29B
| $36.2M | 0.19% |
1,278,950
-629,100
| -33% | -$17.8M |
|
170
PROS Holdings
PRO
$727M
| $36M | 0.19% |
1,362,230
+59,160
| +5% | +$1.56M |
|
|
TYPE
171
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $35.4M | 0.19% |
1,256,466
-24,800
| -2% | -$699K |
|
172
Old Dominion Freight Line
ODFL
$31.3B
| $35.3M | 0.19% |
1,663,377
-435,630
| -21% | -$9.25M |
|
173
PDF Solutions
PDFS
$778M
| $35M | 0.19% |
1,647,070
-12,030
| -0.7% | -$255K |
|
|
TMX
174
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.8M | 0.19% |
+2,848,345
| New | +$34.8M |
|
|
PSG
175
DELISTED
Performance Sports Group Ltd.
PSG
| $34.3M | 0.18% |
+2,001,400
| New | +$34.3M |
|