TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+5.2%
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
-$609M
(-3.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25
Top Buys
| 1 |
TransUnion
TRU
|
$81.5M |
| 2 |
Leggett & Platt
LEG
|
$81.5M |
| 3 |
Microchip Technology
MCHP
|
$72.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$63M |
| 5 |
Nordson
NDSN
|
$62.8M |
Top Sells
| 1 |
Equifax
EFX
|
$137M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$96.9M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$81.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$74.1M |
| 5 |
Travel + Leisure Co
TNL
|
$68.7M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 20.19% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Knight Transportation
KNX
$7.16B
| $37.2M | 0.25% |
+895,000
| New | +$37.2M |
|
|
CLDR
152
DELISTED
Cloudera, Inc.
CLDR
| $36.7M | 0.25% |
2,209,900
-46,900
| -2% | -$779K |
|
|
BSFT
153
DELISTED
BroadSoft, Inc.
BSFT
| $36.4M | 0.24% |
722,697
-148,700
| -17% | -$7.48M |
|
154
RBC Bearings
RBC
$12.3B
| $36.1M | 0.24% |
288,078
-132,950
| -32% | -$16.6M |
|
|
CSOD
155
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36M | 0.24% |
885,901
-38,300
| -4% | -$1.56M |
|
156
MACOM Technology Solutions
MTSI
$9.82B
| $35.3M | 0.24% |
791,200
-156,300
| -16% | -$6.97M |
|
157
Charles River Laboratories
CRL
$7.99B
| $35.2M | 0.24% |
+325,700
| New | +$35.2M |
|
|
CIVI
158
DELISTED
Civitas Solutions, Inc.
CIVI
| $35.2M | 0.24% |
1,906,005
-329,550
| -15% | -$6.08M |
|
159
Hamilton Lane
HLNE
$6.4B
| $34.9M | 0.23% |
1,297,985
-236,600
| -15% | -$6.35M |
|
160
Nice
NICE
$8.56B
| $34.8M | 0.23% |
427,900
-52,100
| -11% | -$4.24M |
|
161
Hilton Grand Vacations
HGV
$4.23B
| $34.8M | 0.23% |
900,000
-138,500
| -13% | -$5.35M |
|
162
Universal Display
OLED
$6.88B
| $34.7M | 0.23% |
269,600
+10,150
| +4% | +$1.31M |
|
|
AMED
163
DELISTED
Amedisys
AMED
| $34.7M | 0.23% |
620,165
-111,505
| -15% | -$6.24M |
|
|
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.5M | 0.23% |
453,200
-94,900
| -17% | -$7.23M |
|
165
Grand Canyon Education
LOPE
$5.76B
| $34.5M | 0.23% |
380,050
-23,950
| -6% | -$2.18M |
|
166
Maximus
MMS
$4.99B
| $34.2M | 0.23% |
530,600
-145,100
| -21% | -$9.36M |
|
167
Performance Food Group
PFGC
$16.5B
| $34.1M | 0.23% |
1,205,510
-69,500
| -5% | -$1.96M |
|
|
TSRO
168
DELISTED
TESARO, Inc.
TSRO
| $33.9M | 0.23% |
+262,676
| New | +$33.9M |
|
|
NATI
169
DELISTED
National Instruments Corp
NATI
| $33.8M | 0.23% |
800,700
-47,900
| -6% | -$2.02M |
|
170
Saic
SAIC
$4.98B
| $33.7M | 0.23% |
503,500
-74,400
| -13% | -$4.97M |
|
|
DBVT
171
DBV Technologies
DBVT
$252M
| $30.1M | 0.2% |
71,002
-21,718
| -23% | -$9.22M |
|
172
AMERISAFE
AMSF
$897M
| $29.4M | 0.2% |
505,980
-39,400
| -7% | -$2.29M |
|
173
Asbury Automotive
ABG
$5.09B
| $28.4M | 0.19% |
464,400
+43,600
| +10% | +$2.66M |
|
174
Dave & Buster's
PLAY
$837M
| $28.4M | 0.19% |
540,500
+900
| +0.2% | +$47.2K |
|
175
Evolent Health
EVH
$1.1B
| $28.3M | 0.19% |
1,592,300
+86,300
| +6% | +$1.54M |
|