TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+3.68%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
-$62.6M
(-0.39%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
108
Reduced
112
Closed
26
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
Hubbell
HUBB
|
$76.3M |
| 4 |
RPM International
RPM
|
$65.9M |
| 5 |
Axos Financial
AX
|
$50.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$173M |
| 2 |
Sally Beauty Holdings
SBH
|
$114M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$102M |
| 4 |
Jack Henry & Associates
JKHY
|
$101M |
| 5 |
Global Payments
GPN
|
$96.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Watsco
WSO
$16.4B
| $32.4M | 0.2% |
276,350
-57,250
| -17% | -$6.71M |
|
|
WLH
177
DELISTED
WILLIAM LYON HOMES
WLH
| $31.4M | 0.2% |
1,900,470
+374,100
| +25% | +$6.17M |
|
178
Boston Beer
SAM
$2.38B
| $31.1M | 0.2% |
154,111
-41,155
| -21% | -$8.31M |
|
179
Taylor Morrison
TMHC
$6.93B
| $30.7M | 0.19% |
1,920,500
+120,500
| +7% | +$1.93M |
|
180
Match Group
MTCH
$9B
| $30.6M | 0.19% |
+2,255,600
| New | +$30.6M |
|
|
FNGN
181
DELISTED
Financial Engines, Inc.
FNGN
| $28.7M | 0.18% |
852,315
-437,400
| -34% | -$14.7M |
|
|
ELGX
182
DELISTED
Endologix Inc
ELGX
| $26.3M | 0.17% |
265,760
+38,260
| +17% | +$3.79M |
|
183
Surgery Partners
SGRY
$2.87B
| $26M | 0.16% |
+1,268,700
| New | +$26M |
|
|
RDC
184
DELISTED
Rowan Companies Plc
RDC
| $26M | 0.16% |
1,532,400
-178,850
| -10% | -$3.03M |
|
185
Park-Ohio Holdings
PKOH
$294M
| $25.2M | 0.16% |
686,056
+28,735
| +4% | +$1.06M |
|
186
ICF International
ICFI
$1.74B
| $25.2M | 0.16% |
708,584
-3,300
| -0.5% | -$117K |
|
187
Paylocity
PCTY
$9.68B
| $25.1M | 0.16% |
620,150
-36,250
| -6% | -$1.47M |
|
188
KBR
KBR
$6.31B
| $24.8M | 0.16% |
+1,467,585
| New | +$24.8M |
|
189
Forum Energy Technologies
FET
$317M
| $24.7M | 0.16% |
99,085
+12,775
| +15% | +$3.18M |
|
|
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
| $24.4M | 0.15% |
457,369
+2,280
| +0.5% | +$122K |
|
191
Fair Isaac
FICO
$36.5B
| $23.9M | 0.15% |
+253,400
| New | +$23.9M |
|
192
Martin Marietta Materials
MLM
$37.3B
| $23.6M | 0.15% |
+172,500
| New | +$23.6M |
|
193
Interparfums
IPAR
$3.68B
| $23.4M | 0.15% |
981,789
-1,400
| -0.1% | -$33.3K |
|
|
FARO
194
DELISTED
Faro Technologies
FARO
| $23.4M | 0.15% |
791,420
-75,780
| -9% | -$2.24M |
|
|
BUFF
195
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $23.1M | 0.15% |
1,236,000
+290,700
| +31% | +$5.44M |
|
|
SUM
196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.3M | 0.14% |
1,160,162
+498,120
| +75% | +$9.57M |
|
197
Five Below
FIVE
$8.43B
| $22.2M | 0.14% |
690,850
-9,150
| -1% | -$294K |
|
198
Matador Resources
MTDR
$6.23B
| $22M | 0.14% |
1,113,705
+219,535
| +25% | +$4.34M |
|
|
PSG
199
DELISTED
Performance Sports Group Ltd.
PSG
| $21.8M | 0.14% |
2,261,640
+41,100
| +2% | +$396K |
|
|
CPHD
200
DELISTED
Cepheid Inc
CPHD
| $21.6M | 0.14% |
592,450
-382,550
| -39% | -$14M |
|