TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+6.95%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.5B
AUM Growth
+$535M
(+3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
95
Reduced
126
Closed
26
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 2 |
Lam Research
LRCX
|
$86.6M |
| 3 |
Fastenal
FAST
|
$80.6M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$61.6M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$113M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$99.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$89.1M |
| 4 |
CoStar Group
CSGP
|
$87.8M |
| 5 |
Hanesbrands
HBI
|
$77.1M |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CommScope
COMM
$3.61B
| $34.6M | 0.19% |
1,211,900
-239,800
| -17% | -$6.84M |
|
|
CEMP
177
DELISTED
Cempra, Inc.
CEMP
| $34.3M | 0.19% |
999,800
+513,780
| +106% | +$17.6M |
|
|
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
| $34.3M | 0.19% |
634,650
-210,350
| -25% | -$11.4M |
|
179
Park-Ohio Holdings
PKOH
$301M
| $34.3M | 0.19% |
650,785
+29,360
| +5% | +$1.55M |
|
|
EPE
180
DELISTED
EP Energy Corporation
EPE
| $33.9M | 0.18% |
3,236,200
-2,560,800
| -44% | -$26.8M |
|
|
CYNO
181
DELISTED
Cynosure, Inc. Class A
CYNO
| $33.4M | 0.18% |
1,088,600
-288,800
| -21% | -$8.86M |
|
182
Vital Energy
VTLE
$653M
| $33M | 0.18% |
126,555
-1,960
| -2% | -$511K |
|
|
SRCI
183
DELISTED
SRC Energy Inc
SRCI
| $32.5M | 0.18% |
2,745,794
-204,300
| -7% | -$2.42M |
|
|
SCAI
184
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $31.7M | 0.17% |
923,635
-172,600
| -16% | -$5.93M |
|
|
BSFT
185
DELISTED
BroadSoft, Inc.
BSFT
| $31.6M | 0.17% |
944,822
+23,112
| +3% | +$773K |
|
186
Littelfuse
LFUS
$6.46B
| $31.3M | 0.17% |
+315,400
| New | +$31.3M |
|
187
Globus Medical
GMED
$8.18B
| $31.1M | 0.17% |
1,232,710
+66,100
| +6% | +$1.67M |
|
188
AMERISAFE
AMSF
$897M
| $31M | 0.17% |
671,280
+92,850
| +16% | +$4.29M |
|
|
ZLTQ
189
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $30.9M | 0.17% |
+1,001,000
| New | +$30.9M |
|
190
Interparfums
IPAR
$3.68B
| $30.8M | 0.17% |
944,705
-199,900
| -17% | -$6.52M |
|
|
INOV
191
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $30.1M | 0.16% |
+994,700
| New | +$30.1M |
|
192
Nice
NICE
$8.67B
| $29.9M | 0.16% |
490,000
+141,800
| +41% | +$8.64M |
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $29.6M | 0.16% |
+518,600
| New | +$29.6M |
|
194
Saia
SAIA
$8.23B
| $29.1M | 0.16% |
+656,700
| New | +$29.1M |
|
195
Healthcare Services Group
HCSG
$1.15B
| $28.9M | 0.16% |
898,984
-30,600
| -3% | -$983K |
|
196
Applied Materials
AMAT
$128B
| $28.4M | 0.15% |
1,257,090
-119,420
| -9% | -$2.69M |
|
197
ICF International
ICFI
$1.75B
| $28.2M | 0.15% |
689,800
+141,300
| +26% | +$5.77M |
|
|
IGTE
198
DELISTED
IGATE CORPORATION
IGTE
| $28.1M | 0.15% |
+659,200
| New | +$28.1M |
|
|
ARRY
199
DELISTED
Array Biopharma Inc
ARRY
| $28.1M | 0.15% |
3,806,750
-285,700
| -7% | -$2.11M |
|
200
McGrath RentCorp
MGRC
$3.1B
| $27.6M | 0.15% |
840,088
-168,500
| -17% | -$5.55M |
|