TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+3.68%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
-$62.6M
(-0.39%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
108
Reduced
112
Closed
26
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
Hubbell
HUBB
|
$76.3M |
| 4 |
RPM International
RPM
|
$65.9M |
| 5 |
Axos Financial
AX
|
$50.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$173M |
| 2 |
Sally Beauty Holdings
SBH
|
$114M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$102M |
| 4 |
Jack Henry & Associates
JKHY
|
$101M |
| 5 |
Global Payments
GPN
|
$96.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$28.7B
| $39.9M | 0.25% |
829,564
-109,600
| -12% | -$5.27M |
|
152
AMERISAFE
AMSF
$897M
| $39.7M | 0.25% |
780,520
-46,000
| -6% | -$2.34M |
|
153
Lithia Motors
LAD
$8.72B
| $39.7M | 0.25% |
371,981
-61,200
| -14% | -$6.53M |
|
|
DNB
154
DELISTED
Dun & Bradstreet
DNB
| $39.5M | 0.25% |
379,650
-44,750
| -11% | -$4.65M |
|
155
IPG Photonics
IPGP
$3.48B
| $39.2M | 0.25% |
439,600
-110,400
| -20% | -$9.84M |
|
156
Inogen
INGN
$220M
| $39.1M | 0.25% |
975,000
+185,000
| +23% | +$7.42M |
|
157
Old Dominion Freight Line
ODFL
$31.3B
| $39M | 0.25% |
1,981,500
-418,500
| -17% | -$8.24M |
|
158
Comscore
SCOR
$32.8M
| $38.9M | 0.25% |
47,279
+2,275
| +5% | +$1.87M |
|
|
BSFT
159
DELISTED
BroadSoft, Inc.
BSFT
| $38.8M | 0.24% |
1,096,897
+34,800
| +3% | +$1.23M |
|
|
EXAM
160
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $38.7M | 0.24% |
1,454,745
+477,445
| +49% | +$12.7M |
|
|
KNGT
161
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38.7M | 0.24% |
+1,595,600
| New | +$38.7M |
|
|
AWH
162
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $37.9M | 0.24% |
+1,019,600
| New | +$37.9M |
|
163
Lam Research
LRCX
$127B
| $37.6M | 0.24% |
4,738,000
-7,016,500
| -60% | -$55.7M |
|
164
Synchronoss Technologies
SNCR
$62.9M
| $37.6M | 0.24% |
+118,481
| New | +$37.6M |
|
165
Centene
CNC
$14.1B
| $37.4M | 0.24% |
1,136,400
+301,400
| +36% | +$9.92M |
|
|
DERM
166
DELISTED
Dermira, Inc.
DERM
| $37M | 0.23% |
1,070,176
+243,600
| +29% | +$8.43M |
|
167
Nice
NICE
$8.56B
| $37M | 0.23% |
646,000
+361,000
| +127% | +$20.7M |
|
|
CATM
168
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $36.6M | 0.23% |
1,086,483
-279,465
| -20% | -$9.4M |
|
|
DBVT
169
DBV Technologies
DBVT
$252M
| $36.2M | 0.23% |
99,824
+480
| +0.5% | +$174K |
|
170
Polaris
PII
$3.26B
| $35.8M | 0.23% |
416,300
-149,925
| -26% | -$12.9M |
|
|
INOV
171
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $35.8M | 0.23% |
2,104,150
+897,400
| +74% | +$15.3M |
|
172
Marriott Vacations Worldwide
VAC
$2.73B
| $35.1M | 0.22% |
616,530
+4,500
| +0.7% | +$256K |
|
|
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
| $34.4M | 0.22% |
1,014,800
-36,200
| -3% | -$1.23M |
|
174
Ollie's Bargain Outlet
OLLI
$8.21B
| $33.7M | 0.21% |
1,979,100
-147,265
| -7% | -$2.5M |
|
175
G-III Apparel Group
GIII
$1.2B
| $33.6M | 0.21% |
759,010
-113,145
| -13% | -$5.01M |
|