TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+5.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
-$609M
(-3.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25
Top Buys
| 1 |
TransUnion
TRU
|
$81.5M |
| 2 |
Leggett & Platt
LEG
|
$81.5M |
| 3 |
Microchip Technology
MCHP
|
$72.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$63M |
| 5 |
Nordson
NDSN
|
$62.8M |
Top Sells
| 1 |
Equifax
EFX
|
$137M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$96.9M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$81.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$74.1M |
| 5 |
Travel + Leisure Co
TNL
|
$68.7M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 20.19% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
176
DELISTED
New Relic, Inc.
NEWR
| $28.3M | 0.19% |
568,040
+493,040
| +657% | +$24.6M |
|
177
Watts Water Technologies
WTS
$9.33B
| $28.1M | 0.19% |
405,860
+42,900
| +12% | +$2.97M |
|
|
CISN
178
DELISTED
Cision Ltd. Ordinary Share
CISN
| $28M | 0.19% |
2,152,840
-23,960
| -1% | -$312K |
|
179
A.O. Smith
AOS
$10.2B
| $27.9M | 0.19% |
469,450
+12,450
| +3% | +$740K |
|
180
WideOpenWest
WOW
$436M
| $27.7M | 0.19% |
1,838,800
-27,900
| -1% | -$421K |
|
|
EGOV
181
DELISTED
NIC Inc
EGOV
| $27.6M | 0.18% |
1,608,617
-529,555
| -25% | -$9.08M |
|
182
Lithia Motors
LAD
$8.72B
| $26.9M | 0.18% |
223,890
-228,100
| -50% | -$27.4M |
|
183
LiveRamp
RAMP
$1.82B
| $26.8M | 0.18% |
+1,085,800
| New | +$26.8M |
|
|
DNB
184
DELISTED
Dun & Bradstreet
DNB
| $26.7M | 0.18% |
229,530
-53,220
| -19% | -$6.2M |
|
185
BlackLine
BL
$3.28B
| $26.5M | 0.18% |
775,830
-174,200
| -18% | -$5.94M |
|
186
Cognex
CGNX
$7.43B
| $26.5M | 0.18% |
+480,000
| New | +$26.5M |
|
187
Laureate Education
LAUR
$4.08B
| $26.2M | 0.18% |
1,797,800
-52,200
| -3% | -$760K |
|
|
FCB
188
DELISTED
FCB Financial Holdings, Inc.
FCB
| $25.3M | 0.17% |
523,810
-8,790
| -2% | -$425K |
|
189
Elbit Systems
ESLT
$22.2B
| $24.9M | 0.17% |
169,000
-25,700
| -13% | -$3.78M |
|
190
Woodward
WWD
$14.7B
| $24.8M | 0.17% |
319,500
-97,200
| -23% | -$7.54M |
|
191
Pediatrix Medical
MD
$1.48B
| $24.8M | 0.17% |
574,100
+10,000
| +2% | +$431K |
|
|
PRSU
192
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $24.7M | 0.17% |
405,840
+206,000
| +103% | +$12.5M |
|
193
HealthEquity
HQY
$8.42B
| $24.4M | 0.16% |
483,200
-35,000
| -7% | -$1.77M |
|
194
AptarGroup
ATR
$9.12B
| $24M | 0.16% |
278,000
-202,000
| -42% | -$17.4M |
|
|
CORE
195
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23M | 0.15% |
715,070
-211,700
| -23% | -$6.8M |
|
196
Strategic Education
STRA
$1.98B
| $22.8M | 0.15% |
261,205
+30,755
| +13% | +$2.68M |
|
197
Columbia Sportswear
COLM
$3.15B
| $22.8M | 0.15% |
370,000
-20,700
| -5% | -$1.27M |
|
198
Landstar System
LSTR
$4.66B
| $22.8M | 0.15% |
+228,603
| New | +$22.8M |
|
|
CADE
199
DELISTED
Cadence Bancorporation
CADE
| $22.4M | 0.15% |
976,165
-38,985
| -4% | -$894K |
|
200
Huron Consulting
HURN
$2.51B
| $22.1M | 0.15% |
644,425
-615,770
| -49% | -$21.1M |
|