TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
+$14.9B
(-3.9%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
264
New
25
Increased
87
Reduced
128
Closed
24
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$96.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$95.1M |
| 3 |
Progressive
PGR
|
$94.8M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$61.3M |
| 5 |
Expedia Group
EXPE
|
$60.9M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$108M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$93.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$89.6M |
| 4 |
COL
Rockwell Collins
COL
|
$75.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$73.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $40.7M | 0.27% |
335,600
+59,200
| +21% | +$7.18M |
|
|
GPOR
152
DELISTED
Gulfport Energy Corp.
GPOR
| $40.6M | 0.27% |
1,877,655
+179,100
| +11% | +$3.88M |
|
153
Atlassian
TEAM
$44.8B
| $40.1M | 0.27% |
1,666,300
+416,000
| +33% | +$10M |
|
|
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
| $39.8M | 0.27% |
1,080,000
+235,300
| +28% | +$8.67M |
|
|
BUFF
155
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $39.4M | 0.26% |
1,637,650
+136,550
| +9% | +$3.28M |
|
156
TriNet
TNET
$3.46B
| $39.1M | 0.26% |
1,525,175
-12,700
| -0.8% | -$325K |
|
157
Columbia Sportswear
COLM
$3.1B
| $38.9M | 0.26% |
666,900
+43,100
| +7% | +$2.51M |
|
|
MCRN
158
DELISTED
Milacron Holdings Corp.
MCRN
| $38.1M | 0.25% |
2,043,000
-676,795
| -25% | -$12.6M |
|
159
Asbury Automotive
ABG
$4.99B
| $38M | 0.25% |
616,100
-101,650
| -14% | -$6.27M |
|
160
Woodward
WWD
$14.7B
| $37.7M | 0.25% |
546,300
-287,200
| -34% | -$19.8M |
|
161
Emcor
EME
$28.1B
| $37.7M | 0.25% |
532,844
-134,250
| -20% | -$9.5M |
|
|
XOG
162
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $37.2M | 0.25% |
+1,856,600
| New | +$37.2M |
|
163
Littelfuse
LFUS
$6.31B
| $37.2M | 0.25% |
244,970
-129,930
| -35% | -$19.7M |
|
|
AWH
164
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $36.9M | 0.25% |
686,300
-2,013,050
| -75% | -$108M |
|
165
Grand Canyon Education
LOPE
$5.77B
| $36.1M | 0.24% |
618,383
-203,700
| -25% | -$11.9M |
|
166
ACI Worldwide
ACIW
$5.07B
| $35.6M | 0.24% |
1,963,550
+44,600
| +2% | +$809K |
|
167
Brunswick
BC
$4.15B
| $35.5M | 0.24% |
651,800
+56,800
| +10% | +$3.1M |
|
168
Paylocity
PCTY
$9.6B
| $35.1M | 0.24% |
1,169,200
+307,000
| +36% | +$9.21M |
|
|
CYNO
169
DELISTED
Cynosure, Inc. Class A
CYNO
| $34.8M | 0.23% |
764,100
+274,600
| +56% | +$12.5M |
|
|
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.8M | 0.23% |
636,700
-196,500
| -24% | -$10.7M |
|
171
Graco
GGG
$14B
| $34.8M | 0.23% |
+418,700
| New | +$34.8M |
|
172
ITT
ITT
$13.1B
| $34.7M | 0.23% |
+900,500
| New | +$34.7M |
|
|
DBVT
173
DBV Technologies
DBVT
$249M
| $34.4M | 0.23% |
978,303
-12,200
| -1% | -$429K |
|
174
Valvoline
VVV
$4.88B
| $33.8M | 0.23% |
1,570,500
+490,500
| +45% | +$10.5M |
|
|
WLH
175
DELISTED
WILLIAM LYON HOMES
WLH
| $33.2M | 0.22% |
1,743,230
-114,125
| -6% | -$2.17M |
|