TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.57%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
274
New
34
Increased
85
Reduced
129
Closed
25
Top Buys
| 1 |
TransDigm Group
TDG
|
$86.6M |
| 2 |
Waste Connections
WCN
|
$80.8M |
| 3 |
Progressive
PGR
|
$75.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$72.1M |
| 5 |
BWX Technologies
BWXT
|
$66M |
Top Sells
| 1 |
IMAX
IMAX
|
$101M |
| 2 |
RPM International
RPM
|
$96.3M |
| 3 |
DaVita
DVA
|
$95.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$87.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$84.6M |
Sector Composition
| 1 | Industrials | 24.82% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CommScope
COMM
$3.57B
| $39.6M | 0.26% |
950,000
-339,700
| -26% | -$14.2M |
|
152
Grand Canyon Education
LOPE
$5.77B
| $39.4M | 0.25% |
550,000
-68,383
| -11% | -$4.9M |
|
|
KNGT
153
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $39.3M | 0.25% |
1,253,150
+2,700
| +0.2% | +$84.6K |
|
154
KBR
KBR
$6.44B
| $38.7M | 0.25% |
2,575,815
+119,000
| +5% | +$1.79M |
|
155
Paylocity
PCTY
$9.6B
| $38.4M | 0.25% |
995,150
-174,050
| -15% | -$6.72M |
|
156
Ollie's Bargain Outlet
OLLI
$7.89B
| $38.4M | 0.25% |
1,147,000
-447,900
| -28% | -$15M |
|
|
CLGX
157
DELISTED
Corelogic, Inc.
CLGX
| $38.2M | 0.25% |
938,600
-141,400
| -13% | -$5.76M |
|
|
HAWK
158
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $38.2M | 0.25% |
939,845
-287,185
| -23% | -$11.7M |
|
|
DNB
159
DELISTED
Dun & Bradstreet
DNB
| $38M | 0.25% |
351,900
+16,300
| +5% | +$1.76M |
|
160
Chegg
CHGG
$173M
| $37.9M | 0.25% |
4,491,510
+31,765
| +0.7% | +$268K |
|
|
BUFF
161
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $37.6M | 0.24% |
1,632,800
-4,850
| -0.3% | -$112K |
|
|
BSFT
162
DELISTED
BroadSoft, Inc.
BSFT
| $36.8M | 0.24% |
914,297
+157,680
| +21% | +$6.34M |
|
163
Surgery Partners
SGRY
$2.89B
| $36.4M | 0.24% |
1,869,000
-193,000
| -9% | -$3.76M |
|
164
Watsco
WSO
$16B
| $36.1M | 0.23% |
252,150
+76,950
| +44% | +$11M |
|
|
TLND
165
DELISTED
Talend S.A. American Depositary Shares
TLND
| $36.1M | 0.23% |
+1,211,000
| New | +$36.1M |
|
|
HIBB
166
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $35.5M | 0.23% |
1,202,095
+300
| +0% | +$8.85K |
|
|
167
RPM International
RPM
$15.8B
| $35.4M | 0.23% |
643,700
-1,749,800
| -73% | -$96.3M |
|
168
Lithia Motors
LAD
$8.51B
| $35.2M | 0.23% |
410,500
-51,026
| -11% | -$4.37M |
|
169
Littelfuse
LFUS
$6.31B
| $34.7M | 0.22% |
217,195
-27,775
| -11% | -$4.44M |
|
170
Universal Display
OLED
$6.61B
| $34.4M | 0.22% |
+400,000
| New | +$34.4M |
|
|
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
| $34.2M | 0.22% |
548,159
-46,700
| -8% | -$2.91M |
|
|
XOG
172
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $33.9M | 0.22% |
1,828,400
-28,200
| -2% | -$523K |
|
173
Hilton Grand Vacations
HGV
$4.2B
| $33.7M | 0.22% |
+1,176,900
| New | +$33.7M |
|
|
DBVT
174
DBV Technologies
DBVT
$249M
| $33.6M | 0.22% |
954,603
-23,700
| -2% | -$835K |
|
|
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.4M | 0.22% |
567,600
-69,100
| -11% | -$4.07M |
|