TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+8.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18B
AUM Growth
+$377M
(+2.1%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
101
Reduced
124
Closed
19
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$124M |
| 2 |
Range Resources
RRC
|
$74.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.3M |
| 4 |
Polaris
PII
|
$68.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$62.6M |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$193M |
| 2 |
Foot Locker
FL
|
$123M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$76.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$72.3M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$70.4M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
151
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.8M | 0.24% |
2,386,411
-524,790
| -18% | -$9.41M |
|
152
PRA Group
PRAA
$671M
| $42.6M | 0.24% |
735,395
-280,905
| -28% | -$16.3M |
|
153
Kennedy-Wilson Holdings
KW
$1.21B
| $42.5M | 0.24% |
1,680,665
+669,600
| +66% | +$16.9M |
|
154
Evertec
EVTC
$2.21B
| $42.3M | 0.24% |
1,912,820
-556,765
| -23% | -$12.3M |
|
155
Pediatrix Medical
MD
$1.49B
| $42.1M | 0.23% |
637,100
-25,550
| -4% | -$1.69M |
|
156
Cogent Communications
CCOI
$1.81B
| $41.5M | 0.23% |
1,171,700
+17,400
| +2% | +$616K |
|
|
VRTU
157
DELISTED
Virtusa Corporation
VRTU
| $40.6M | 0.23% |
975,201
-23,600
| -2% | -$983K |
|
158
Emcor
EME
$28B
| $40.5M | 0.23% |
910,267
-83,150
| -8% | -$3.7M |
|
159
PROS Holdings
PRO
$746M
| $39.4M | 0.22% |
1,432,805
+23,375
| +2% | +$642K |
|
160
Park-Ohio Holdings
PKOH
$303M
| $39.2M | 0.22% |
621,425
-41,100
| -6% | -$2.59M |
|
161
Burlington
BURL
$18.4B
| $38.8M | 0.22% |
820,000
-67,600
| -8% | -$3.19M |
|
162
Graco
GGG
$14.2B
| $38.6M | 0.21% |
1,443,900
-458,700
| -24% | -$12.3M |
|
163
Celldex Therapeutics
CLDX
$1.52B
| $38.5M | 0.21% |
140,703
+4,967
| +4% | +$1.36M |
|
|
WLH
164
DELISTED
WILLIAM LYON HOMES
WLH
| $38.5M | 0.21% |
1,897,600
+149,220
| +9% | +$3.02M |
|
|
MKTO
165
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $38.3M | 0.21% |
1,170,215
+68,800
| +6% | +$2.25M |
|
|
CYNO
166
DELISTED
Cynosure, Inc. Class A
CYNO
| $37.8M | 0.21% |
1,377,400
-170,700
| -11% | -$4.68M |
|
|
TYPE
167
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $37.3M | 0.21% |
1,293,066
+4,500
| +0.3% | +$130K |
|
|
SRCI
168
DELISTED
SRC Energy Inc
SRCI
| $37M | 0.21% |
2,950,094
+224,060
| +8% | +$2.81M |
|
|
SCAI
169
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $36.9M | 0.21% |
1,096,235
-55,500
| -5% | -$1.87M |
|
170
Marriott Vacations Worldwide
VAC
$2.73B
| $36.4M | 0.2% |
487,700
-181,950
| -27% | -$13.6M |
|
171
McGrath RentCorp
MGRC
$3.09B
| $36.2M | 0.2% |
1,008,588
+30,300
| +3% | +$1.09M |
|
|
PSG
172
DELISTED
Performance Sports Group Ltd.
PSG
| $36M | 0.2% |
2,000,000
-36,600
| -2% | -$658K |
|
|
PDCE
173
DELISTED
PDC Energy, Inc.
PDCE
| $34.9M | 0.19% |
845,000
+175,865
| +26% | +$7.26M |
|
|
HTWR
174
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $34.7M | 0.19% |
472,750
+134,600
| +40% | +$9.88M |
|
175
Applied Materials
AMAT
$130B
| $34.3M | 0.19% |
1,376,510
+239,500
| +21% | +$5.97M |
|