TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.72%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$16.2B
AUM Growth
–
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$441M |
| 2 |
RenaissanceRe
RNR
|
$365M |
| 3 |
Bread Financial
BFH
|
$350M |
| 4 |
DaVita
DVA
|
$308M |
| 5 |
Clean Harbors
CLH
|
$272M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
176
DELISTED
Sanchez Energy Corporation
SN
| $31M | 0.19% |
+1,350,100
| New | +$31M |
|
177
Emcor
EME
$27.8B
| $30.8M | 0.19% |
+758,537
| New | +$30.8M |
|
|
EVER
178
DELISTED
Everbank Financial Corp
EVER
| $30.8M | 0.19% |
+1,857,500
| New | +$30.8M |
|
179
RBC Bearings
RBC
$12.3B
| $30.4M | 0.19% |
+585,100
| New | +$30.4M |
|
|
SAVE
180
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.3M | 0.19% |
+955,100
| New | +$30.3M |
|
181
Forum Energy Technologies
FET
$315M
| $29.8M | 0.18% |
+980,000
| New | +$29.8M |
|
182
Civitas Resources
CIVI
$3.46B
| $29.7M | 0.18% |
+837,900
| New | +$29.7M |
|
|
MKTO
183
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $29.5M | 0.18% |
+1,188,150
| New | +$29.5M |
|
184
Manitowoc
MTW
$351M
| $28.5M | 0.18% |
+1,588,500
| New | +$28.5M |
|
185
Kennedy-Wilson Holdings
KW
$1.21B
| $27.9M | 0.17% |
+1,678,450
| New | +$27.9M |
|
186
Regal Rexnord
RRX
$9.7B
| $27.9M | 0.17% |
+429,900
| New | +$27.9M |
|
|
GPOR
187
DELISTED
Gulfport Energy Corp.
GPOR
| $27.4M | 0.17% |
+582,180
| New | +$27.4M |
|
188
Interparfums
IPAR
$3.69B
| $26.7M | 0.16% |
+936,520
| New | +$26.7M |
|
|
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
| $26.6M | 0.16% |
+655,400
| New | +$26.6M |
|
190
Evertec
EVTC
$2.28B
| $26.6M | 0.16% |
+1,209,550
| New | +$26.6M |
|
191
Thermon Group Holdings
THR
$877M
| $26.5M | 0.16% |
+1,296,750
| New | +$26.5M |
|
192
Bio-Rad Laboratories Class A
BIO
$8.06B
| $26.2M | 0.16% |
+233,404
| New | +$26.2M |
|
193
Healthcare Services Group
HCSG
$1.13B
| $26M | 0.16% |
+1,060,819
| New | +$26M |
|
194
Enpro
NPO
$4.57B
| $25.9M | 0.16% |
+510,050
| New | +$25.9M |
|
|
RP
195
DELISTED
RealPage, Inc.
RP
| $25.9M | 0.16% |
+1,410,400
| New | +$25.9M |
|
|
HTWR
196
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $25.4M | 0.16% |
+267,200
| New | +$25.4M |
|
197
Option Care Health
OPCH
$4.65B
| $25.3M | 0.16% |
+1,532,900
| New | +$25.3M |
|
198
Angi Inc
ANGI
$786M
| $25.1M | 0.15% |
+944,810
| New | +$25.1M |
|
199
Matador Resources
MTDR
$6.27B
| $23.8M | 0.15% |
+1,984,350
| New | +$23.8M |
|
|
BSFT
200
DELISTED
BroadSoft, Inc.
BSFT
| $23.5M | 0.14% |
+849,850
| New | +$23.5M |
|