TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.8B
AUM Growth
+$17.8B
(+10%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
111
Reduced
109
Closed
23
Top Buys
| 1 |
DaVita
DVA
|
$174M |
| 2 |
Ross Stores
ROST
|
$92.1M |
| 3 |
Herc Holdings
HRI
|
$79.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$70.7M |
| 5 |
WESCO International
WCC
|
$61.6M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$152M |
| 2 |
MRC Global
MRC
|
$68.4M |
| 3 |
AXIS Capital
AXS
|
$65.9M |
| 4 |
W.W. Grainger
GWW
|
$65.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$62.9M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evertec
EVTC
$2.28B
| $36.3M | 0.2% | 1,635,250 +425,700 | +35% | +$9.45M |
|
177
Chord Energy
CHRD
$6.29B
| $36.2M | 0.2% | 736,300 -125,600 | -15% | -$6.17M |
|
178
RBC Bearings
RBC
$12.3B
| $36.1M | 0.2% | 547,500 -37,600 | -6% | -$2.48M |
|
|
GLF
179
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $36.1M | 0.2% | 708,400 +12,000 | +2% | +$611K |
|
180
Enpro
NPO
$4.57B
| $35.5M | 0.2% | 589,540 +79,490 | +16% | +$4.79M |
|
|
RP
181
DELISTED
RealPage, Inc.
RP
| $35.3M | 0.2% | 1,528,000 +117,600 | +8% | +$2.72M |
|
|
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
| $35.1M | 0.2% | +590,330 | New | +$35.1M |
|
|
TXTR
183
DELISTED
TEXTURA CORPORATION COM
TXTR
| $34.8M | 0.2% | 808,630 +742,230 | +1,118% | +$32M |
|
|
IPCM
184
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $34.6M | 0.19% | 679,160 -94,540 | -12% | -$4.82M |
|
|
SAVE
185
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.2M | 0.19% | 997,900 +42,800 | +4% | +$1.47M |
|
186
Chefs' Warehouse
CHEF
$2.57B
| $33.8M | 0.19% | 1,461,172 +103,000 | +8% | +$2.38M |
|
187
Zurn Elkay Water Solutions
ZWS
$7.6B
| $33.7M | 0.19% | 1,619,500 +619,500 | +62% | +$12.9M |
|
188
3D Systems Corporation
DDD
$295M
| $33M | 0.19% | 611,900 -231,300 | -27% | -$12.5M |
|
|
MKTO
189
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $32.9M | 0.18% | 1,032,850 -155,300 | -13% | -$4.95M |
|
190
Interparfums
IPAR
$3.69B
| $32.7M | 0.18% | 1,090,520 +154,000 | +16% | +$4.62M |
|
191
Shutterstock
SSTK
$742M
| $32.5M | 0.18% | 447,500 +33,000 | +8% | +$2.4M |
|
|
DNKN
192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.5M | 0.17% | 674,800 -55,200 | -8% | -$2.5M |
|
193
Rush Enterprises Class A
RUSHA
$4.47B
| $30M | 0.17% | +1,132,100 | New | +$30M |
|
|
EPL
194
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $30M | 0.17% | +807,200 | New | +$30M |
|
|
BSFT
195
DELISTED
BroadSoft, Inc.
BSFT
| $29.9M | 0.17% | 829,150 -20,700 | -2% | -$747K |
|
|
SP
196
DELISTED
SP Plus Corporation
SP
| $29.4M | 0.16% | 1,091,771 +24,300 | +2% | +$653K |
|
197
Acadia Healthcare
ACHC
$2.12B
| $28.6M | 0.16% | 726,500 +63,000 | +9% | +$2.48M |
|
198
Matador Resources
MTDR
$6.27B
| $28.3M | 0.16% | 1,730,650 -253,700 | -13% | -$4.14M |
|
|
199
AXIS Capital
AXS
$7.71B
| $28.2M | 0.16% | 651,600 -1,520,800 | -70% | -$65.9M |
|
200
Kennedy-Wilson Holdings
KW
$1.21B
| $27.8M | 0.16% | 1,496,450 -182,000 | -11% | -$3.38M |
|