TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+4.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.7B
AUM Growth
+$14.7B
(-3.5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$88.2M |
| 2 |
Comerica
CMA
|
$61.9M |
| 3 |
PagSeguro Digital
PAGS
|
$50.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$49.7M |
| 5 |
Altice USA
ATUS
|
$49.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$117M |
| 2 |
Global Payments
GPN
|
$112M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$71M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$65.3M |
| 5 |
Lincoln Electric
LECO
|
$61.2M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 22.18% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
e.l.f. Beauty
ELF
$7.38B
| $27.3M | 0.19% |
1,408,642
-217,858
| -13% | -$4.22M |
|
|
PRAH
177
DELISTED
PRA Health Sciences, Inc.
PRAH
| $27.1M | 0.18% |
327,015
-64,885
| -17% | -$5.38M |
|
|
AMED
178
DELISTED
Amedisys
AMED
| $27.1M | 0.18% |
449,295
-32,400
| -7% | -$1.95M |
|
|
SEI
179
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $26.9M | 0.18% |
1,622,570
+452,405
| +39% | +$7.49M |
|
180
AMERISAFE
AMSF
$875M
| $26.4M | 0.18% |
478,040
+64,660
| +16% | +$3.57M |
|
|
NEWR
181
DELISTED
New Relic, Inc.
NEWR
| $26.2M | 0.18% |
353,100
-272,250
| -44% | -$20.2M |
|
|
LOXO
182
DELISTED
Loxo Oncology, Inc
LOXO
| $25.8M | 0.18% |
+223,834
| New | +$25.8M |
|
183
Planet Fitness
PLNT
$8.55B
| $25.5M | 0.17% |
674,532
-216,968
| -24% | -$8.19M |
|
|
ENV
184
DELISTED
ENVESTNET, INC.
ENV
| $24.7M | 0.17% |
430,600
-433,925
| -50% | -$24.9M |
|
185
National Storage Affiliates Trust
NSA
$2.47B
| $24.4M | 0.17% |
973,660
-63,500
| -6% | -$1.59M |
|
186
Cactus
WHD
$2.77B
| $24.2M | 0.16% |
+900,000
| New | +$24.2M |
|
187
Knight Transportation
KNX
$7.07B
| $23.6M | 0.16% |
511,984
-104,616
| -17% | -$4.81M |
|
|
XELA
188
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $23M | 0.16% |
346
+2
| +0.6% | +$133K |
|
|
HAWK
189
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $22.4M | 0.15% |
500,000
-520,650
| -51% | -$23.3M |
|
190
Ollie's Bargain Outlet
OLLI
$7.89B
| $22.2M | 0.15% |
368,280
-50,620
| -12% | -$3.05M |
|
191
Evolent Health
EVH
$1.11B
| $22.1M | 0.15% |
1,553,050
-31,900
| -2% | -$455K |
|
|
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.4M | 0.15% |
+372,440
| New | +$21.4M |
|
|
HF
193
DELISTED
HFF Inc.
HF
| $21.2M | 0.14% |
425,900
-96,134
| -18% | -$4.78M |
|
194
Priority Technology Holdings
PRTH
$649M
| $20.9M | 0.14% |
+2,000,810
| New | +$20.9M |
|
|
FCB
195
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.6M | 0.14% |
403,760
-15,200
| -4% | -$777K |
|
|
STKL
196
SunOpta
STKL
$741M
| $20.3M | 0.14% |
2,855,755
+369,245
| +15% | +$2.62M |
|
197
Acadia Healthcare
ACHC
$2.15B
| $19.3M | 0.13% |
492,193
-256,207
| -34% | -$10M |
|
198
Laureate Education
LAUR
$4.12B
| $17.4M | 0.12% |
1,262,503
-227,497
| -15% | -$3.13M |
|
199
Surgery Partners
SGRY
$2.89B
| $16.8M | 0.11% |
980,981
-400,519
| -29% | -$6.87M |
|
200
Landstar System
LSTR
$4.55B
| $16.7M | 0.11% |
152,500
-50,403
| -25% | -$5.53M |
|