TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-0.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.3B
AUM Growth
-$555M
(-3.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30
Top Buys
| 1 |
Signet Jewelers
SIG
|
$68.6M |
| 2 |
Martin Marietta Materials
MLM
|
$66.9M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$65.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$55.8M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$55.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$91.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
BorgWarner
BWA
|
$70.2M |
| 4 |
United Natural Foods
UNFI
|
$63.3M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$60.8M |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Technology | 14.67% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lithia Motors
LAD
$8.72B
| $37.5M | 0.24% |
429,201
+57,220
| +15% | +$5M |
|
152
Columbia Sportswear
COLM
$3.15B
| $37.2M | 0.24% |
619,000
+267,500
| +76% | +$16.1M |
|
|
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
| $37M | 0.24% |
771,342
-385,380
| -33% | -$18.5M |
|
|
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.7M | 0.24% |
1,039,400
-1,546,300
| -60% | -$54.7M |
|
155
Ollie's Bargain Outlet
OLLI
$8.21B
| $36.6M | 0.24% |
1,560,000
-419,100
| -21% | -$9.82M |
|
|
CEMP
156
DELISTED
Cempra, Inc.
CEMP
| $35.7M | 0.23% |
2,036,360
+217,705
| +12% | +$3.81M |
|
|
SUM
157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.5M | 0.23% |
1,852,269
+692,107
| +60% | +$12.9M |
|
|
HSNI
158
DELISTED
HSN, Inc.
HSNI
| $34.3M | 0.22% |
655,400
-150,500
| -19% | -$7.87M |
|
159
Forum Energy Technologies
FET
$317M
| $34.1M | 0.22% |
129,025
+29,940
| +30% | +$7.9M |
|
160
Old Dominion Freight Line
ODFL
$31.3B
| $34M | 0.22% |
1,466,550
-514,950
| -26% | -$12M |
|
161
Marriott Vacations Worldwide
VAC
$2.73B
| $33.9M | 0.22% |
501,630
-114,900
| -19% | -$7.76M |
|
|
DWRE
162
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33.5M | 0.22% |
856,590
+114,090
| +15% | +$4.46M |
|
|
CIVI
163
DELISTED
Civitas Solutions, Inc.
CIVI
| $33.4M | 0.22% |
1,914,505
+288,705
| +18% | +$5.03M |
|
|
TWOU
164
DELISTED
2U, Inc.
TWOU
| $33.3M | 0.22% |
49,054
-1,410
| -3% | -$956K |
|
|
AZPN
165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.8M | 0.21% |
907,900
-267,400
| -23% | -$9.66M |
|
166
CommScope
COMM
$3.6B
| $32.6M | 0.21% |
1,168,800
+352,000
| +43% | +$9.83M |
|
|
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
| $32.6M | 0.21% |
548,849
+91,480
| +20% | +$5.44M |
|
|
CATM
168
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.3M | 0.21% |
898,013
-188,470
| -17% | -$6.78M |
|
|
DBVT
169
DBV Technologies
DBVT
$252M
| $32.2M | 0.21% |
98,960
-864
| -0.9% | -$281K |
|
|
IHS
170
DELISTED
IHS INC CL-A COM STK
IHS
| $32.1M | 0.21% |
258,700
-243,400
| -48% | -$30.2M |
|
|
BUFF
171
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $32.1M | 0.21% |
1,250,300
+14,300
| +1% | +$367K |
|
172
Watsco
WSO
$16.4B
| $31.7M | 0.21% |
235,000
-41,350
| -15% | -$5.57M |
|
|
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
| $30.5M | 0.2% |
878,000
-136,800
| -13% | -$4.75M |
|
|
DPLO
174
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $30.3M | 0.2% |
+1,106,955
| New | +$30.3M |
|
|
HIBB
175
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.2M | 0.2% |
+840,300
| New | +$30.2M |
|