TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+6.57%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$586M
(+3.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
274
New
34
Increased
85
Reduced
129
Closed
25
Top Buys
| 1 |
TransDigm Group
TDG
|
$86.6M |
| 2 |
Waste Connections
WCN
|
$80.8M |
| 3 |
Progressive
PGR
|
$75.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$72.1M |
| 5 |
BWX Technologies
BWXT
|
$66M |
Top Sells
| 1 |
IMAX
IMAX
|
$101M |
| 2 |
RPM International
RPM
|
$96.3M |
| 3 |
DaVita
DVA
|
$95.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$87.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$84.6M |
Sector Composition
| 1 | Industrials | 24.82% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
176
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.7M | 0.21% |
699,797
-50,675
| -7% | -$2.37M |
|
177
Foot Locker
FL
$2.3B
| $32.4M | 0.21% |
432,900
-454,000
| -51% | -$34M |
|
|
AMED
178
DELISTED
Amedisys
AMED
| $32.3M | 0.21% |
632,290
-18,000
| -3% | -$920K |
|
|
NATI
179
DELISTED
National Instruments Corp
NATI
| $32.2M | 0.21% |
+989,500
| New | +$32.2M |
|
180
Asbury Automotive
ABG
$5.09B
| $32.1M | 0.21% |
534,800
-81,300
| -13% | -$4.89M |
|
181
Valvoline
VVV
$4.95B
| $31.9M | 0.21% |
1,301,000
-269,500
| -17% | -$6.62M |
|
182
Dave & Buster's
PLAY
$837M
| $31.9M | 0.21% |
+521,600
| New | +$31.9M |
|
183
Emcor
EME
$28.7B
| $31.7M | 0.2% |
503,394
-29,450
| -6% | -$1.85M |
|
|
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
| $31.2M | 0.2% |
1,816,155
-61,500
| -3% | -$1.06M |
|
185
Five Below
FIVE
$8.43B
| $31.2M | 0.2% |
+720,110
| New | +$31.2M |
|
186
Laureate Education
LAUR
$4.08B
| $30.8M | 0.2% |
+2,160,000
| New | +$30.8M |
|
187
A.O. Smith
AOS
$10.2B
| $30.4M | 0.2% |
595,100
+163,400
| +38% | +$8.36M |
|
188
BlackLine
BL
$3.28B
| $29.6M | 0.19% |
994,780
+136,500
| +16% | +$4.06M |
|
189
Old Dominion Freight Line
ODFL
$31.3B
| $29.4M | 0.19% |
1,032,300
+54,900
| +6% | +$1.57M |
|
190
Evolent Health
EVH
$1.1B
| $29.2M | 0.19% |
1,310,000
-58,200
| -4% | -$1.3M |
|
191
Columbia Sportswear
COLM
$3.15B
| $29.1M | 0.19% |
494,700
-172,200
| -26% | -$10.1M |
|
192
Woodward
WWD
$14.7B
| $28.5M | 0.18% |
419,000
-127,300
| -23% | -$8.65M |
|
|
FARO
193
DELISTED
Faro Technologies
FARO
| $28.3M | 0.18% |
791,509
+116,800
| +17% | +$4.18M |
|
194
iRhythm Technologies
IRTC
$5.85B
| $27.7M | 0.18% |
+737,930
| New | +$27.7M |
|
|
ELGX
195
DELISTED
Endologix Inc
ELGX
| $27.6M | 0.18% |
381,467
+37,188
| +11% | +$2.69M |
|
196
Elbit Systems
ESLT
$22.2B
| $27.4M | 0.18% |
+241,000
| New | +$27.4M |
|
|
CORE
197
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.1M | 0.17% |
837,145
+791,945
| +1,752% | +$24.7M |
|
198
Neurocrine Biosciences
NBIX
$13.9B
| $25.1M | 0.16% |
579,673
+48,573
| +9% | +$2.1M |
|
199
Hamilton Lane
HLNE
$6.4B
| $24.8M | 0.16% |
+1,326,345
| New | +$24.8M |
|
200
Interparfums
IPAR
$3.68B
| $24.4M | 0.16% |
668,179
-118,150
| -15% | -$4.32M |
|