TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+4.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.7B
AUM Growth
+$14.7B
(-3.5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$88.2M |
| 2 |
Comerica
CMA
|
$61.9M |
| 3 |
PagSeguro Digital
PAGS
|
$50.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$49.7M |
| 5 |
Altice USA
ATUS
|
$49.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$117M |
| 2 |
Global Payments
GPN
|
$112M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$71M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$65.3M |
| 5 |
Lincoln Electric
LECO
|
$61.2M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 22.18% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grand Canyon Education
LOPE
$5.77B
| $35.7M | 0.24% |
339,858
+32,358
| +11% | +$3.4M |
|
152
HealthEquity
HQY
$8.26B
| $35.6M | 0.24% |
587,555
-56,980
| -9% | -$3.45M |
|
153
Saic
SAIC
$5.35B
| $35.4M | 0.24% |
449,320
-18,780
| -4% | -$1.48M |
|
154
Gates Industrial
GTES
$6.54B
| $34.1M | 0.23% |
+1,946,666
| New | +$34.1M |
|
|
MB
155
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $33.7M | 0.23% |
+865,750
| New | +$33.7M |
|
156
Middleby
MIDD
$6.87B
| $33.5M | 0.23% |
270,854
-93,896
| -26% | -$11.6M |
|
157
Performance Food Group
PFGC
$16.2B
| $33.3M | 0.23% |
1,116,281
+16,781
| +2% | +$501K |
|
|
PRSU
158
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $32.9M | 0.22% |
626,975
+100
| +0% | +$5.25K |
|
159
Nice
NICE
$8.48B
| $31.6M | 0.21% |
336,304
-92,496
| -22% | -$8.69M |
|
|
NATI
160
DELISTED
National Instruments Corp
NATI
| $31.4M | 0.21% |
621,493
-159,307
| -20% | -$8.06M |
|
|
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.2M | 0.21% |
798,689
-74,912
| -9% | -$2.93M |
|
162
BlackLine
BL
$3.26B
| $30.6M | 0.21% |
779,385
-117,340
| -13% | -$4.6M |
|
163
WillScot Mobile Mini Holdings
WSC
$4.26B
| $30.5M | 0.21% |
2,237,480
-75,500
| -3% | -$1.03M |
|
164
ITT
ITT
$13.1B
| $30.5M | 0.21% |
622,508
-94,392
| -13% | -$4.62M |
|
165
Axalta
AXTA
$6.67B
| $30.4M | 0.21% |
1,005,436
-225,364
| -18% | -$6.8M |
|
166
Core Laboratories
CLB
$553M
| $30.3M | 0.21% |
280,082
-12,068
| -4% | -$1.31M |
|
167
Universal Display
OLED
$6.61B
| $30.3M | 0.21% |
299,969
-34,981
| -10% | -$3.53M |
|
|
CLDR
168
DELISTED
Cloudera, Inc.
CLDR
| $30.2M | 0.21% |
1,400,088
-1,081,644
| -44% | -$23.3M |
|
169
Avient
AVNT
$3.35B
| $30M | 0.2% |
704,400
-61,944
| -8% | -$2.63M |
|
170
Cogent Communications
CCOI
$1.78B
| $29.6M | 0.2% |
681,415
-14,150
| -2% | -$614K |
|
171
Encompass Health
EHC
$12.5B
| $29.3M | 0.2% |
511,922
-278,478
| -35% | -$15.9M |
|
|
CIR
172
DELISTED
CIRCOR International, Inc
CIR
| $28.8M | 0.2% |
+674,005
| New | +$28.8M |
|
173
Lithia Motors
LAD
$8.51B
| $28.7M | 0.2% |
286,005
+80,215
| +39% | +$8.06M |
|
174
Maximus
MMS
$4.99B
| $28.3M | 0.19% |
423,600
-16,900
| -4% | -$1.13M |
|
175
Pediatrix Medical
MD
$1.45B
| $27.8M | 0.19% |
499,930
-66,070
| -12% | -$3.68M |
|