TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+7.42%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.2B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
83
Reduced
138
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$84.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$83.9M |
| 3 |
AXIS Capital
AXS
|
$66.7M |
| 4 |
Charles River Laboratories
CRL
|
$64.6M |
| 5 |
National Vision
EYE
|
$60.3M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$92M |
| 2 |
Henry Schein
HSIC
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$81M |
| 4 |
Church & Dwight Co
CHD
|
$79.3M |
| 5 |
Boston Scientific
BSX
|
$76.5M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CISN
176
DELISTED
Cision Ltd. Ordinary Share
CISN
| $27M | 0.18% |
2,271,340
+118,500
| +6% | +$1.41M |
|
177
Knight Transportation
KNX
$7.16B
| $27M | 0.18% |
616,600
-278,400
| -31% | -$12.2M |
|
178
Pathward Financial
CASH
$1.78B
| $25.8M | 0.17% |
+836,520
| New | +$25.8M |
|
179
MACOM Technology Solutions
MTSI
$9.82B
| $25.7M | 0.17% |
791,100
-100
| -0% | -$3.25K |
|
180
Wayfair
W
$10.7B
| $25.7M | 0.17% |
+320,000
| New | +$25.7M |
|
181
AMERISAFE
AMSF
$897M
| $25.5M | 0.17% |
413,380
-92,600
| -18% | -$5.7M |
|
|
INST
182
DELISTED
Instructure, Inc.
INST
| $25.4M | 0.17% |
+768,470
| New | +$25.4M |
|
|
HF
183
DELISTED
HFF Inc.
HF
| $25.4M | 0.17% |
522,034
-489,375
| -48% | -$23.8M |
|
|
AMED
184
DELISTED
Amedisys
AMED
| $25.4M | 0.17% |
481,695
-138,470
| -22% | -$7.3M |
|
185
Huron Consulting
HURN
$2.51B
| $25.3M | 0.17% |
624,855
-19,570
| -3% | -$792K |
|
|
SEI
186
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $25.1M | 0.16% |
+1,170,165
| New | +$25.1M |
|
187
A.O. Smith
AOS
$10.2B
| $25M | 0.16% |
407,600
-61,850
| -13% | -$3.79M |
|
188
CubeSmart
CUBE
$9.34B
| $24.7M | 0.16% |
854,700
-892,850
| -51% | -$25.8M |
|
189
Acadia Healthcare
ACHC
$2.18B
| $24.4M | 0.16% |
748,400
-515,420
| -41% | -$16.8M |
|
|
AVXS
190
DELISTED
AveXis, Inc. Common Stock
AVXS
| $24.3M | 0.16% |
219,890
+14,250
| +7% | +$1.58M |
|
191
Dave & Buster's
PLAY
$837M
| $24M | 0.16% |
435,850
-104,650
| -19% | -$5.77M |
|
|
HSKA
192
DELISTED
Heska Corp
HSKA
| $23.8M | 0.16% |
+297,105
| New | +$23.8M |
|
193
Lithia Motors
LAD
$8.72B
| $23.4M | 0.15% |
205,790
-18,100
| -8% | -$2.06M |
|
194
Ollie's Bargain Outlet
OLLI
$8.21B
| $22.3M | 0.15% |
418,900
-18,700
| -4% | -$996K |
|
|
DSKE
195
DELISTED
Daseke, Inc. Common Stock
DSKE
| $21.6M | 0.14% |
1,510,000
+789,100
| +109% | +$11.3M |
|
|
FCB
196
DELISTED
FCB Financial Holdings, Inc.
FCB
| $21.3M | 0.14% |
418,960
-104,850
| -20% | -$5.33M |
|
|
XELA
197
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $21.3M | 0.14% |
344
+186
| +118% | +$11.5M |
|
198
Landstar System
LSTR
$4.66B
| $21.1M | 0.14% |
202,903
-25,700
| -11% | -$2.68M |
|
|
ATTO
199
DELISTED
Atento S.A.
ATTO
| $20.8M | 0.14% |
+407,393
| New | +$20.8M |
|
|
EGOV
200
DELISTED
NIC Inc
EGOV
| $20.4M | 0.13% |
1,229,200
-379,417
| -24% | -$6.3M |
|