TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-0.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.3B
AUM Growth
-$555M
(-3.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30
Top Buys
| 1 |
Signet Jewelers
SIG
|
$68.6M |
| 2 |
Martin Marietta Materials
MLM
|
$66.9M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$65.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$55.8M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$55.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$91.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
BorgWarner
BWA
|
$70.2M |
| 4 |
United Natural Foods
UNFI
|
$63.3M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$60.8M |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Technology | 14.67% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gentherm
THRM
$1.09B
| $30M | 0.2% |
721,200
-285,550
| -28% | -$11.9M |
|
177
IPG Photonics
IPGP
$3.48B
| $29.8M | 0.19% |
310,400
-129,200
| -29% | -$12.4M |
|
178
Diamondback Energy
FANG
$41.3B
| $29.8M | 0.19% |
+386,100
| New | +$29.8M |
|
179
Paylocity
PCTY
$9.68B
| $29.8M | 0.19% |
908,870
+288,720
| +47% | +$9.45M |
|
180
Protolabs
PRLB
$1.2B
| $29.7M | 0.19% |
385,000
-338,650
| -47% | -$26.1M |
|
181
TriNet
TNET
$3.48B
| $29M | 0.19% |
2,018,025
-181,215
| -8% | -$2.6M |
|
|
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
| $28.9M | 0.19% |
+1,018,250
| New | +$28.9M |
|
|
DERM
183
DELISTED
Dermira, Inc.
DERM
| $28.7M | 0.19% |
1,389,881
+319,705
| +30% | +$6.61M |
|
184
Boston Beer
SAM
$2.38B
| $27.9M | 0.18% |
150,556
-3,555
| -2% | -$658K |
|
185
Taylor Morrison
TMHC
$6.93B
| $27.6M | 0.18% |
1,952,800
+32,300
| +2% | +$456K |
|
|
186
United Natural Foods
UNFI
$1.75B
| $27M | 0.18% |
668,994
-1,569,690
| -70% | -$63.3M |
|
|
WLH
187
DELISTED
WILLIAM LYON HOMES
WLH
| $26.6M | 0.17% |
1,836,455
-64,015
| -3% | -$928K |
|
188
AMERISAFE
AMSF
$897M
| $26.4M | 0.17% |
502,680
-277,840
| -36% | -$14.6M |
|
189
Surgery Partners
SGRY
$2.87B
| $26.2M | 0.17% |
1,975,000
+706,300
| +56% | +$9.37M |
|
190
Matador Resources
MTDR
$6.23B
| $25.9M | 0.17% |
1,363,925
+250,220
| +22% | +$4.74M |
|
191
Fair Isaac
FICO
$36.5B
| $25.6M | 0.17% |
241,470
-11,930
| -5% | -$1.27M |
|
|
FARO
192
DELISTED
Faro Technologies
FARO
| $24.9M | 0.16% |
771,860
-19,560
| -2% | -$630K |
|
193
Interparfums
IPAR
$3.68B
| $24.7M | 0.16% |
800,079
-181,710
| -19% | -$5.61M |
|
194
Comscore
SCOR
$32.3M
| $24.2M | 0.16% |
40,264
-7,015
| -15% | -$4.21M |
|
|
FNGN
195
DELISTED
Financial Engines, Inc.
FNGN
| $24M | 0.16% |
763,815
-88,500
| -10% | -$2.78M |
|
196
Graco
GGG
$14.3B
| $23.8M | 0.16% |
849,900
-837,750
| -50% | -$23.4M |
|
197
KBR
KBR
$6.31B
| $23.6M | 0.15% |
1,521,915
+54,330
| +4% | +$841K |
|
198
Park-Ohio Holdings
PKOH
$294M
| $23.5M | 0.15% |
548,206
-137,850
| -20% | -$5.9M |
|
199
ICF International
ICFI
$1.74B
| $22.2M | 0.15% |
646,514
-62,070
| -9% | -$2.13M |
|
|
ELGX
200
DELISTED
Endologix Inc
ELGX
| $22.1M | 0.14% |
264,714
-1,046
| -0.4% | -$87.4K |
|