$17.8 Billion is the total value of TimesSquare Capital Management, LLC's 241 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBAC | Buy | SBA Communications Corp | $494,061,000 | +12.0% | 6,140,450 | +3.1% | 2.77% | +1.8% |
ADS | Sell | Alliance Data Systems Cor | $390,645,000 | +11.5% | 1,847,285 | -4.5% | 2.19% | +1.4% |
RNR | Sell | Renaissancere Holdings Lt | $380,353,000 | +4.3% | 4,201,400 | -0.0% | 2.13% | -5.2% |
DVA | Buy | Davita Healthcare Partner | $319,256,000 | +3.6% | 5,610,831 | +119.9% | 1.79% | -5.8% |
CLH | Sell | Clean Harbors Inc | $306,095,000 | +12.4% | 5,218,118 | -3.2% | 1.72% | +2.1% |
WBC | Buy | Wabco Holdings Inc | $300,991,000 | +37.0% | 3,572,166 | +21.5% | 1.69% | +24.6% |
GNCIQ | Buy | GNC Holdings Inc. Cl A | $273,921,000 | +29.6% | 5,014,115 | +4.8% | 1.54% | +17.8% |
SLH | Buy | Solera Holdings Inc | $254,937,000 | +14.8% | 4,821,962 | +20.9% | 1.43% | +4.4% |
NLSN | Sell | Nielsen Holdings BV | $216,106,000 | +4.6% | 5,928,840 | -3.6% | 1.21% | -4.9% |
ULTI | Sell | The Ultimate Software Gro | $210,638,000 | +22.1% | 1,429,025 | -2.8% | 1.18% | +11.0% |
DOX | Buy | Amdocs Limitedord | $201,007,000 | +3.5% | 5,486,000 | +4.8% | 1.13% | -5.9% |
CSGP | Sell | Costar Group Inc | $192,233,000 | +29.8% | 1,144,845 | -0.2% | 1.08% | +18.1% |
NSR | Sell | Neustar Inccl a | $188,919,000 | -22.9% | 3,818,085 | -24.2% | 1.06% | -30.0% |
WCC | Buy | Wesco International Inc | $183,585,000 | +69.5% | 2,398,867 | +50.5% | 1.03% | +54.0% |
ORLY | Buy | O'Reilly Automotive Inc | $182,073,000 | +19.9% | 1,427,018 | +5.8% | 1.02% | +9.0% |
ECL | Buy | Ecolab Inc | $181,161,000 | +35.3% | 1,834,355 | +16.7% | 1.02% | +23.0% |
JKHY | Buy | Jack Henry and Associates | $180,692,000 | +11.1% | 3,497,708 | +1.3% | 1.01% | +1.0% |
HTZ | Buy | Hertz Global Holdings Inc | $175,708,000 | +63.5% | 7,929,060 | +83.0% | 0.98% | +48.6% |
WEX | Sell | Wex Inc | $175,684,000 | +10.4% | 2,002,101 | -3.5% | 0.98% | +0.4% |
DISCK | Sell | Discovery Communications | $172,544,000 | +5.2% | 2,208,700 | -6.0% | 0.97% | -4.4% |
GPN | Sell | Global Payments Inc | $172,147,000 | +7.0% | 3,370,150 | -2.9% | 0.96% | -2.7% |
GWR | Sell | Genesee and Wyoming Inccl a | $167,967,000 | +0.5% | 1,806,680 | -8.3% | 0.94% | -8.6% |
ICE | Buy | IntercontinentalExchange | $167,825,000 | +13.5% | 925,061 | +11.2% | 0.94% | +3.2% |
WLL | Sell | Whiting Petroleum Corp | $167,825,000 | +20.5% | 2,804,100 | -7.2% | 0.94% | +9.5% |
CEB | Buy | Corporate Executive Board | $166,870,000 | +15.8% | 2,297,851 | +0.8% | 0.94% | +5.3% |
VNTV | Buy | Vantiv Inccl a | $166,571,000 | +15.8% | 5,961,750 | +14.4% | 0.93% | +5.3% |
INFA | Buy | Informatica Corp | $166,044,000 | +17.3% | 4,260,810 | +5.3% | 0.93% | +6.6% |
HBI | Sell | Hanesbrands Inc | $147,482,000 | +8.7% | 2,366,900 | -10.3% | 0.83% | -1.2% |
DNRCQ | Buy | Denbury Resources Inc | $146,918,000 | +28.2% | 7,980,316 | +20.6% | 0.82% | +16.5% |
SLXP | Sell | Salix Pharmaceuticals Ltd | $144,253,000 | -3.5% | 2,156,900 | -4.6% | 0.81% | -12.3% |
QLIK | Sell | Qlik Technologies Inc. | $142,282,000 | +9.9% | 4,156,650 | -9.3% | 0.80% | -0.1% |
APO | Sell | Apollo Global Management | $142,104,000 | +11.7% | 5,028,450 | -4.7% | 0.80% | +1.7% |
UNFI | Buy | United Natural Foods Inc | $140,040,000 | +30.8% | 2,082,004 | +5.0% | 0.78% | +18.9% |
SBH | Buy | Sally Beauty Holdings Inc | $139,093,000 | -12.8% | 5,317,000 | +3.6% | 0.78% | -20.7% |
FLT | Sell | Fleetcor Technologies Inc | $132,699,000 | +16.0% | 1,204,600 | -14.4% | 0.74% | +5.4% |
ABCO | Buy | The Advisory Board Co | $128,260,000 | +10.2% | 2,156,353 | +1.2% | 0.72% | +0.1% |
FL | Buy | Foot Locker Inc | $119,846,000 | +1.8% | 3,531,100 | +5.4% | 0.67% | -7.4% |
WWAV | Buy | Whitewave Foods Company | $119,421,000 | +51.5% | 5,980,000 | +23.2% | 0.67% | +37.9% |
TMH | Buy | Team Health Holding Inc. | $118,976,000 | +3.2% | 3,135,907 | +11.7% | 0.67% | -6.2% |
DGI | Buy | DigitalGlobe Inc | $117,800,000 | +34.3% | 3,725,500 | +31.7% | 0.66% | +22.0% |
BWA | Sell | BorgWarner Inc | $110,333,000 | -11.6% | 1,088,200 | -24.9% | 0.62% | -19.6% |
CTXS | Buy | Citrix Systems Inc. | $108,546,000 | +33.9% | 1,537,265 | +14.5% | 0.61% | +21.8% |
TDG | Buy | Transdigm Group Inc | $108,332,000 | -8.0% | 781,050 | +3.9% | 0.61% | -16.5% |
WAGE | Buy | WageWorks Inc | $106,255,000 | +113.9% | 2,106,153 | +46.1% | 0.60% | +94.8% |
ASGN | Buy | On Assignment Inc | $105,570,000 | +34.4% | 3,199,080 | +8.8% | 0.59% | +22.1% |
WYND | Buy | Wyndham Worldwide Corp. | $105,389,000 | +12.2% | 1,728,535 | +5.3% | 0.59% | +2.1% |
IHS | Sell | IHS Inccl a | $105,223,000 | -15.0% | 921,550 | -22.3% | 0.59% | -22.7% |
ALGT | Buy | Allegiant Travel Co | $103,604,000 | +14.4% | 983,330 | +15.1% | 0.58% | +4.1% |
IT | Sell | Gartner Inc | $103,440,000 | -31.6% | 1,724,000 | -35.1% | 0.58% | -37.8% |
EFX | Buy | Equifax Inc. | $103,253,000 | +30.5% | 1,725,200 | +28.5% | 0.58% | +18.6% |
CAM | Sell | Cameron International Cor | $103,289,000 | -9.4% | 1,769,550 | -5.1% | 0.58% | -17.6% |
SWI | Sell | SolarWinds Inc | $98,484,000 | -12.2% | 2,809,000 | -2.8% | 0.55% | -20.2% |
HAE | Buy | Haemonetics Corporation | $96,833,000 | +5.4% | 2,428,110 | +9.3% | 0.54% | -4.1% |
ROST | New | Ross Stores Inc. | $92,109,000 | – | 1,265,230 | +100.0% | 0.52% | – |
PVH | Buy | PVH Corp. | $89,896,000 | +31.1% | 757,400 | +38.1% | 0.50% | +19.1% |
CTRX | Buy | Catamaran Corporation | $89,148,000 | -0.9% | 1,940,100 | +5.2% | 0.50% | -9.9% |
BSX | Sell | Boston Scientific Corpora | $88,820,000 | +24.0% | 7,565,600 | -2.1% | 0.50% | +12.7% |
CPRT | Buy | Copart Inc. | $88,685,000 | +33.9% | 2,789,700 | +29.7% | 0.50% | +21.5% |
WNS | Sell | WNS Holdings Ltd ADRspon adr | $86,226,000 | +23.7% | 4,063,440 | -2.7% | 0.48% | +12.3% |
MHFI | Buy | McGraw Hill Financial Inc | $85,110,000 | +25.5% | 1,297,600 | +1.8% | 0.48% | +14.1% |
LLL | Sell | L-3 Communications Holdin | $83,935,000 | +0.8% | 888,200 | -8.5% | 0.47% | -8.2% |
TRMB | Sell | Trimble Navigation LTD | $82,107,000 | +4.4% | 2,763,600 | -8.7% | 0.46% | -5.2% |
CHD | Buy | Church and Dwight Co | $81,782,000 | +8.2% | 1,361,900 | +11.1% | 0.46% | -1.5% |
CAR | Buy | Avis Budget Group Inc. | $81,778,000 | +43.4% | 2,836,575 | +43.0% | 0.46% | +30.1% |
SWN | Sell | Southwestern Energy Compa | $80,545,000 | -2.4% | 2,214,000 | -2.0% | 0.45% | -11.2% |
JCOM | Buy | J2 Global Inc. | $80,121,000 | +26.4% | 1,617,962 | +8.5% | 0.45% | +14.8% |
RPM | Sell | RPM International Inc | $79,986,000 | +2.5% | 2,209,550 | -9.5% | 0.45% | -6.9% |
AGO | Buy | Assured Guaranty Ltd | $78,442,000 | +0.6% | 4,183,575 | +18.3% | 0.44% | -8.5% |
POOL | Sell | Pool Corporation | $78,128,000 | +0.0% | 1,393,400 | -6.5% | 0.44% | -9.1% |
TDC | Buy | Teradata Corporation | $77,907,000 | +23.6% | 1,405,240 | +12.0% | 0.44% | +12.3% |
SMTC | Buy | Semtech Corp. | $77,520,000 | -14.2% | 2,584,850 | +0.2% | 0.44% | -21.9% |
RS | Buy | Reliance Steel & Aluminum | $77,622,000 | +22.5% | 1,059,400 | +9.6% | 0.44% | +11.3% |
ORB | Sell | Orbital Sciences Corp | $77,331,000 | +19.7% | 3,651,150 | -1.8% | 0.43% | +9.0% |
TSCO | Buy | Tractor Supply Company | $76,560,000 | -11.6% | 1,139,800 | +54.7% | 0.43% | -19.7% |
BID | Sell | Sotheby's | $76,166,000 | +24.7% | 1,550,285 | -3.7% | 0.43% | +13.3% |
HSY | Sell | Hershey Company | $75,841,000 | +1.3% | 819,900 | -2.2% | 0.42% | -8.0% |
TRAK | Sell | Dealertrack Technologies | $75,345,000 | +18.1% | 1,758,750 | -2.3% | 0.42% | +7.4% |
UTIW | Sell | UTI Worldwide Incord | $74,947,000 | -9.8% | 4,960,072 | -1.7% | 0.42% | -18.0% |
HPY | Sell | Heartland Payment Systems | $73,802,000 | +5.3% | 1,858,044 | -1.3% | 0.41% | -4.2% |
SRCL | Sell | Stericycle Inc. | $73,175,000 | +0.8% | 634,100 | -3.6% | 0.41% | -8.5% |
CVLT | Sell | Commvault Systems Inc | $73,178,000 | +3.4% | 832,320 | -10.7% | 0.41% | -6.0% |
AIN | Buy | Albany International Corpcl a | $72,969,000 | +24.3% | 2,034,270 | +14.3% | 0.41% | +13.0% |
COL | Sell | Rockwell Collins Inc | $72,298,000 | -0.5% | 1,065,400 | -7.0% | 0.40% | -9.6% |
AME | Sell | Ametek Inc | $71,487,000 | -10.4% | 1,553,400 | -17.7% | 0.40% | -18.5% |
EVHC | New | Envision Healthcare Holdi | $70,728,000 | – | 2,717,155 | +100.0% | 0.40% | – |
ESV | Buy | Ensco PLC Cl A | $70,703,000 | +15.9% | 1,315,400 | +25.4% | 0.40% | +5.3% |
KSU | Sell | Kansas City Southern | $70,515,000 | -8.7% | 644,800 | -11.5% | 0.40% | -17.0% |
6107SC | Sell | URS Corporation | $68,709,000 | -33.0% | 1,278,300 | -41.1% | 0.38% | -39.1% |
ILMN | Sell | Illumina Inc. | $67,117,000 | +1.2% | 830,350 | -6.3% | 0.38% | -8.1% |
SIRO | Buy | Sirona Dental Systems Inc | $66,805,000 | +32.4% | 998,135 | +30.4% | 0.38% | +20.6% |
MRH | Sell | Montpelier Re Holdings Lt | $66,671,000 | +0.3% | 2,559,350 | -3.7% | 0.37% | -8.8% |
T104SC | Sell | Annies Inc | $66,475,000 | +1.2% | 1,353,870 | -11.9% | 0.37% | -7.9% |
CLDX | Buy | Celldex Therapeutics Inc. | $65,933,000 | +256.4% | 1,860,933 | +57.0% | 0.37% | +224.6% |
BKD | Buy | Brookdale Senior Living I | $65,849,000 | +20.1% | 2,503,760 | +20.7% | 0.37% | +9.2% |
AIRM | Buy | Air Methods Corporation | $65,844,000 | +29.5% | 1,547,005 | +3.0% | 0.37% | +17.5% |
NDSN | Sell | Nordson Corporation | $62,114,000 | -11.8% | 843,600 | -17.0% | 0.35% | -19.8% |
PLL | Buy | Pall Corp Com | $61,925,000 | +35.2% | 803,800 | +16.6% | 0.35% | +22.6% |
CG | Buy | The Carlyle Group LP | $61,301,000 | +2.7% | 2,383,400 | +2.4% | 0.34% | -6.5% |
AEL | Buy | American Equity Invt Life | $60,767,000 | +37.1% | 2,863,650 | +1.4% | 0.34% | +24.9% |
VRSK | New | Verisk Analytics Inc. Clcl a | $60,231,000 | – | 927,200 | +100.0% | 0.34% | – |
MNRO | Sell | Monro Muffler Inc | $60,265,000 | -5.0% | 1,297,970 | -1.7% | 0.34% | -13.6% |
POL | Sell | PolyOne Corp. | $60,152,000 | +13.4% | 1,958,707 | -8.5% | 0.34% | +3.1% |
RYAAY | New | Ryanair Holdings plc - SPsponsored adr | $59,649,000 | – | 1,199,225 | +100.0% | 0.33% | – |
WSTC | Buy | West Corporation | $59,526,000 | +20.5% | 2,684,970 | +20.4% | 0.33% | +9.5% |
MXIM | Sell | Maxim Integrated Products | $59,568,000 | -15.8% | 1,997,600 | -21.6% | 0.33% | -23.6% |
RHI | Sell | Robert Half International | $59,220,000 | +12.1% | 1,517,300 | -4.5% | 0.33% | +1.8% |
EPAY | Sell | Bottomline Technologies I | $59,056,000 | +7.1% | 2,118,212 | -2.9% | 0.33% | -2.6% |
CRS | Sell | Carpenter Technology Corp | $58,825,000 | +23.3% | 1,012,300 | -4.4% | 0.33% | +12.2% |
TYL | Buy | Tyler Technologies Inc. | $58,767,000 | +72.4% | 671,850 | +35.1% | 0.33% | +56.7% |
ASML | Sell | ASML Holding NV | $58,023,000 | -26.1% | 587,516 | -40.8% | 0.32% | -33.0% |
MGLN | Buy | Magellan Health Services | $57,756,000 | +15.6% | 963,237 | +8.2% | 0.32% | +5.2% |
EXLS | Buy | Exlservice Holdings Inc | $57,035,000 | +25.9% | 2,002,643 | +30.7% | 0.32% | +14.7% |
HURN | Sell | Huron Consulting Group In | $56,393,000 | +12.5% | 1,071,900 | -1.1% | 0.32% | +2.3% |
ALGN | Sell | Align Technology Inc | $56,284,000 | +12.4% | 1,170,150 | -13.5% | 0.32% | +2.3% |
WETF | Sell | WisdomTree Investments In | $54,912,000 | -1.8% | 4,733,400 | -2.0% | 0.31% | -10.7% |
AZPN | Buy | Aspen Technology Inc. | $54,738,000 | +34.8% | 1,584,300 | +12.3% | 0.31% | +22.3% |
ACC | Buy | American Campus Communiti | $54,333,000 | +103.9% | 1,591,000 | +142.8% | 0.30% | +86.0% |
CATM | Sell | Cardtronics Inc | $54,293,000 | +22.9% | 1,463,030 | -8.6% | 0.30% | +11.8% |
MD | Sell | Mednax Inc | $54,191,000 | +5.4% | 539,750 | -3.8% | 0.30% | -4.1% |
CAB | Buy | Cabela's Inc. | $54,214,000 | +12.8% | 860,125 | +15.9% | 0.30% | +2.7% |
5100PS | Buy | Volcano Corporation | $54,138,000 | +61.2% | 2,260,450 | +22.0% | 0.30% | +46.9% |
HIBB | Buy | Hibbett Sports Inc. | $53,915,000 | +15.2% | 960,850 | +14.1% | 0.30% | +4.5% |
EME | Buy | EMCOR Group Inc | $53,828,000 | +74.6% | 1,375,607 | +81.4% | 0.30% | +58.9% |
JAH | Sell | Jarden Corporation | $53,856,000 | +9.9% | 1,112,736 | -0.6% | 0.30% | 0.0% |
BR | Buy | Broadridge Financial Solu | $53,519,000 | +53.2% | 1,685,630 | +28.3% | 0.30% | +39.5% |
ALTR | Sell | Altera Corp | $52,706,000 | +4.5% | 1,418,350 | -7.2% | 0.30% | -5.1% |
TIF | Sell | Tiffany and Co | $52,446,000 | -3.7% | 684,500 | -8.4% | 0.29% | -12.5% |
ECPG | Sell | Encore Capital Group Inc. | $52,336,000 | -4.5% | 1,143,450 | -30.9% | 0.29% | -13.3% |
OXM | Sell | Oxford Industries Inc. | $51,961,000 | +7.1% | 764,350 | -1.7% | 0.29% | -2.7% |
ARG | Sell | Airgas Inc | $51,805,000 | -4.4% | 488,500 | -14.0% | 0.29% | -13.2% |
NCMI | Sell | National Cinemedia Inc | $50,730,000 | +9.1% | 2,689,800 | -2.3% | 0.28% | -1.0% |
AER | Sell | Aercap Holdings NV | $50,366,000 | +6.9% | 2,588,200 | -4.1% | 0.28% | -3.1% |
RDC | Sell | Rowan Companies PLC | $50,281,000 | +2.6% | 1,369,300 | -4.8% | 0.28% | -6.6% |
PRA | Buy | Proassurance Corporation | $50,246,000 | +7.7% | 1,115,100 | +24.6% | 0.28% | -2.1% |
HITT | Sell | Hittite Microwave Corpora | $49,900,000 | +10.9% | 763,580 | -1.5% | 0.28% | +1.1% |
EGOV | Sell | NIC Inc | $50,001,000 | +32.9% | 2,163,600 | -4.9% | 0.28% | +20.7% |
ACIW | Buy | ACI Worldwide Inc. | $49,638,000 | +25.0% | 918,200 | +7.5% | 0.28% | +13.5% |
BFAM | Buy | Bright Horizons Family So | $49,245,000 | +12.8% | 1,374,400 | +9.3% | 0.28% | +2.6% |
CHKP | Sell | Check Point Software Techord | $48,421,000 | -4.8% | 856,100 | -16.4% | 0.27% | -13.7% |
MNST | Sell | Monster Beverage Corp. | $47,898,000 | -28.3% | 916,700 | -16.5% | 0.27% | -34.7% |
JWA | Sell | John Wiley and Sons Inccl a | $47,788,000 | +18.0% | 1,002,050 | -0.8% | 0.27% | +7.2% |
LPI | Sell | Laredo Petroleum Inc | $47,467,000 | +28.6% | 1,599,300 | -10.9% | 0.27% | +16.7% |
MDRX | Sell | Allscripts Healthcare Sol | $47,318,000 | +13.2% | 3,182,100 | -1.5% | 0.26% | +2.7% |
OZM | Buy | Och-Ziff Capital Managemecl a | $47,209,000 | +15.6% | 4,295,600 | +9.8% | 0.26% | +5.2% |
PRAA | Buy | Portfolio Recovery Associ | $46,689,000 | +17.1% | 779,060 | +200.1% | 0.26% | +6.5% |
HOSSQ | Sell | Hornbeck Offshore Service | $46,767,000 | +1.1% | 814,190 | -5.8% | 0.26% | -8.1% |
ROK | New | Rockwell Automation Inc. | $46,765,000 | – | 437,300 | +100.0% | 0.26% | – |
NICE | Sell | NICE Systems Ltd - ADRsponsored adr | $46,547,000 | +0.9% | 1,125,150 | -10.0% | 0.26% | -8.4% |
IPGP | New | IPG Photonics Corp. | $46,393,000 | – | 823,300 | +100.0% | 0.26% | – |
MRC | Sell | MRC Global Inc | $46,109,000 | -60.9% | 1,720,500 | -59.7% | 0.26% | -64.4% |
BYI | Sell | Bally Technologies Inc | $46,270,000 | +1.2% | 642,100 | -20.7% | 0.26% | -8.2% |
TYPE | Buy | Monotype Imaging Holdings | $45,735,000 | +31.9% | 1,595,766 | +16.9% | 0.26% | +19.6% |
BLOX | Sell | Infoblox Inc | $45,157,000 | +21.2% | 1,079,800 | -15.2% | 0.25% | +10.0% |
VAC | Buy | Marriott Vacations Worldw | $45,153,000 | +45.0% | 1,026,200 | +42.5% | 0.25% | +31.8% |
SAM | Sell | Boston Beer Co. Cl Acl a | $44,876,000 | +9.3% | 183,760 | -23.7% | 0.25% | -0.4% |
MMS | Buy | Maximus Inc | $44,820,000 | +21.9% | 995,120 | +101.6% | 0.25% | +10.6% |
ROSE | Sell | Rosetta Resources Inc. | $44,638,000 | -7.0% | 819,500 | -27.4% | 0.25% | -15.5% |
HMSY | Sell | HMS Holdings Corp. | $43,244,000 | -12.6% | 2,012,300 | -5.3% | 0.24% | -20.7% |
LAD | Sell | Lithia Motors Inc. Cl Acl a | $43,010,000 | +34.6% | 589,500 | -1.7% | 0.24% | +22.3% |
ODFL | Buy | Old Dominion Freight Line | $42,941,000 | +18.0% | 933,694 | +6.8% | 0.24% | +7.6% |
BCEI | Buy | Bonanza Creek Energy Inc | $41,286,000 | +39.0% | 855,500 | +2.1% | 0.23% | +26.2% |
SEAS | Buy | Seaworld Entertainment In | $40,769,000 | +9.5% | 1,375,950 | +29.7% | 0.23% | -0.4% |
ALNY | New | Alnylam Pharmaceuticals I | $39,865,000 | – | 622,800 | +100.0% | 0.22% | – |
WWD | Sell | Woodward Inc. | $39,819,000 | +0.4% | 975,250 | -1.6% | 0.22% | -9.0% |
CPHD | Sell | Cepheid | $39,536,000 | +13.3% | 1,012,700 | -0.1% | 0.22% | +3.3% |
SNECQ | Buy | Sanchez Energy Corp | $39,538,000 | +27.6% | 1,497,100 | +10.9% | 0.22% | +16.2% |
SAFT | Buy | Safety Insurance Group In | $39,200,000 | +23.1% | 740,040 | +12.7% | 0.22% | +12.2% |
EVER | Buy | EverBank Financial Corp. | $38,812,000 | +26.2% | 2,590,900 | +39.5% | 0.22% | +14.7% |
UTHR | Sell | United Therapeutics Corpo | $38,511,000 | +15.6% | 488,405 | -3.5% | 0.22% | +4.9% |
PINC | New | Premier Inc | $38,533,000 | – | 1,215,550 | +100.0% | 0.22% | – |
GGG | Sell | Graco Inc | $37,482,000 | +0.7% | 506,100 | -14.0% | 0.21% | -8.3% |
FET | Buy | Forum Energy Technologies | $36,906,000 | +23.8% | 1,366,400 | +39.4% | 0.21% | +12.5% |
SFM | New | Sprouts Farmers Markets L | $36,844,000 | – | 830,000 | +100.0% | 0.21% | – |
MGRC | Sell | McGrath Rentcorp | $36,555,000 | -9.0% | 1,023,948 | -13.0% | 0.20% | -17.3% |
LOPE | Sell | Grand Canyon Education In | $36,489,000 | +13.5% | 906,793 | -9.1% | 0.20% | +3.5% |
EVTC | Buy | EVERTEC Inc | $36,319,000 | +36.7% | 1,635,250 | +35.2% | 0.20% | +24.4% |
OASPQ | Sell | Oasis Petroleum Inc | $36,174,000 | +8.0% | 736,300 | -14.6% | 0.20% | -1.9% |
ROLL | Sell | RBC Bearings Inc | $36,075,000 | +18.7% | 547,500 | -6.4% | 0.20% | +8.0% |
GLFMQ | Buy | Gulfmark Offshore Inc. Clcl a new | $36,050,000 | +14.8% | 708,400 | +1.7% | 0.20% | +4.1% |
NPO | Buy | EnPro Industries Inc. | $35,496,000 | +37.1% | 589,540 | +15.6% | 0.20% | +24.4% |
RP | Buy | RealPage Inc | $35,312,000 | +36.5% | 1,528,000 | +8.3% | 0.20% | +23.8% |
PDCE | New | PDC Energy Inc | $35,148,000 | – | 590,330 | +100.0% | 0.20% | – |
TXTR | Buy | Textura Corp | $34,836,000 | +1917.1% | 808,630 | +1117.8% | 0.20% | +1672.7% |
IPCM | Sell | IPC The Hospitalist Compa | $34,644,000 | -12.8% | 679,160 | -12.2% | 0.19% | -20.8% |
SAVE | Buy | Spirit Airlines Inc. | $34,198,000 | +12.9% | 997,900 | +4.5% | 0.19% | +2.7% |
RXN | Buy | Rexnord Holdings Inc | $33,686,000 | +99.9% | 1,619,500 | +62.0% | 0.19% | +81.7% |
CHEF | Buy | Chefs Warehouse Holdings | $33,753,000 | +44.5% | 1,461,172 | +7.6% | 0.19% | +31.2% |
MKTO | Sell | Marketo Inc | $32,927,000 | +11.4% | 1,032,850 | -13.1% | 0.18% | +1.6% |
DDD | Sell | 3D Systems Corp. | $33,036,000 | -10.8% | 611,900 | -27.4% | 0.18% | -18.9% |
IPAR | Buy | Inter Parfums Inc | $32,705,000 | +22.4% | 1,090,520 | +16.4% | 0.18% | +10.9% |
SSTK | Buy | Shutterstock Inc | $32,542,000 | +40.7% | 447,500 | +8.0% | 0.18% | +27.3% |
DNKN | Sell | Dunkin Brands Group Inc | $30,541,000 | -2.3% | 674,800 | -7.6% | 0.17% | -11.4% |
EPL | New | EPL Oil and Gas Inc | $29,955,000 | – | 807,200 | +100.0% | 0.17% | – |
RUSHA | New | Rush Enterprises Inc. Clcl a | $30,012,000 | – | 1,132,100 | +100.0% | 0.17% | – |
BSFT | Sell | Broadsoft Inc | $29,916,000 | +27.5% | 829,150 | -2.4% | 0.17% | +15.9% |
STAN | Buy | Standard Parking Corp | $29,358,000 | +28.2% | 1,091,771 | +2.3% | 0.16% | +17.0% |
ACHC | Buy | Acadia Healthcare Co Inc | $28,646,000 | +30.6% | 726,500 | +9.5% | 0.16% | +19.3% |
AXS | Sell | Axis Capital | $28,221,000 | -71.6% | 651,600 | -70.0% | 0.16% | -74.2% |
MTDR | Sell | Matador Resources Company | $28,262,000 | +18.9% | 1,730,650 | -12.8% | 0.16% | +7.5% |
KW | Sell | Kennedy-Wilson Holdings I | $27,774,000 | -0.6% | 1,496,450 | -10.8% | 0.16% | -9.3% |
MFRM | Buy | Mattress Firm Holding Cor | $26,598,000 | -19.8% | 836,150 | +1.6% | 0.15% | -27.3% |
CLC | Buy | Clarcor Inc | $26,349,000 | +15.6% | 474,500 | +8.7% | 0.15% | +5.0% |
HTWR | Buy | HeartWare International I | $26,416,000 | +3.9% | 360,900 | +35.1% | 0.15% | -5.7% |
PRO | Buy | Pros Holdings Inc. | $26,256,000 | +17.2% | 767,950 | +2.7% | 0.15% | +6.5% |
FUEL | New | Rocket Fuel Inc | $25,806,000 | – | 480,200 | +100.0% | 0.14% | – |
HCSG | Sell | Healthcare Services Group | $25,042,000 | -3.7% | 972,119 | -8.4% | 0.14% | -12.5% |
GMED | Buy | Globus Medical Inc Classcl a | $24,134,000 | +4.5% | 1,382,260 | +0.9% | 0.14% | -4.9% |
ANGI | Buy | Angie's List Inc | $23,846,000 | -5.0% | 1,060,310 | +12.2% | 0.13% | -13.5% |
PDFS | New | PDF Solutions Inc. | $23,595,000 | – | 1,111,400 | +100.0% | 0.13% | – |
SSNC | Sell | S S and C Technologies Ho | $23,148,000 | -46.3% | 607,556 | -53.6% | 0.13% | -51.1% |
BIOS | Buy | BioScrip Inc. | $23,055,000 | -8.8% | 2,625,850 | +71.3% | 0.13% | -17.3% |
CLVS | Buy | Clovis Oncology Inc. | $22,137,000 | +2.6% | 364,100 | +13.0% | 0.12% | -6.8% |
TRS | New | TriMas Corp. | $21,371,000 | – | 572,800 | +100.0% | 0.12% | – |
VCRA | Buy | Vocera Communications Inc | $20,321,000 | +27.9% | 1,092,550 | +1.1% | 0.11% | +16.3% |
MTW | Sell | Manitowoc Co Inc | $17,605,000 | -38.1% | 900,000 | -43.3% | 0.10% | -43.4% |
BNFT | New | Benefitfocus Inc | $16,985,000 | – | 345,500 | +100.0% | 0.10% | – |
AVNR | Sell | Avanir Pharmaceuticalscl a new | $16,345,000 | -16.6% | 3,864,178 | -9.3% | 0.09% | -24.0% |
NSP | New | Insperity Inc. | $13,072,000 | – | 347,650 | +100.0% | 0.07% | – |
GOOGL | Buy | Google Inc. Cl Acl a | $11,972,000 | +28.2% | 13,668 | +28.9% | 0.07% | +15.5% |
PCLN | Buy | priceline.com Inc. | $10,086,000 | +42.9% | 9,977 | +16.9% | 0.06% | +29.5% |
AMT | Buy | American Tower Corp | $9,905,000 | +16.1% | 133,613 | +14.6% | 0.06% | +5.7% |
CLGX | New | CoreLogic, Inc. | $9,781,000 | – | 361,600 | +100.0% | 0.06% | – |
EL | Buy | Estee Lauder Cos. Cl Acl a | $9,565,000 | +39.0% | 136,840 | +30.8% | 0.05% | +28.6% |
EBAY | Sell | Ebay Inc | $9,674,000 | +7.2% | 173,392 | -0.6% | 0.05% | -3.6% |
GSK | Buy | Glaxosmithkline Plcsponsored adr | $9,233,000 | +1.6% | 184,035 | +1.1% | 0.05% | -7.1% |
ARRY | New | Array BioPharma Inc. | $9,111,000 | – | 1,464,800 | +100.0% | 0.05% | – |
AAPL | Sell | Apple Inc | $8,791,000 | -18.2% | 18,440 | -32.0% | 0.05% | -25.8% |
DIS | Buy | The Walt Disney Company | $8,427,000 | +21.8% | 130,675 | +19.3% | 0.05% | +9.3% |
SBUX | Sell | Starbucks Corp. | $8,072,000 | -7.3% | 104,870 | -21.1% | 0.04% | -16.7% |
MA | Buy | MasterCard Inc. Cl Acl a | $8,064,000 | +32.6% | 11,986 | +13.2% | 0.04% | +18.4% |
ORCL | Buy | Oracle Corp. | $7,712,000 | +41.7% | 232,505 | +31.2% | 0.04% | +26.5% |
SLB | New | Schlumberger Ltd. | $7,248,000 | – | 82,029 | +100.0% | 0.04% | – |
EOG | Buy | EOG Resources Inc. | $7,139,000 | +29.0% | 42,175 | +0.4% | 0.04% | +17.6% |
NSC | Buy | Norfolk Southern Corp. | $7,219,000 | +31.4% | 93,335 | +23.4% | 0.04% | +17.6% |
MMC | Buy | Marsh & McLennan Cos. | $6,924,000 | +20.3% | 158,990 | +10.3% | 0.04% | +8.3% |
CMI | Buy | Cummins Inc. | $6,751,000 | +41.9% | 50,810 | +15.9% | 0.04% | +31.0% |
NBHC | Sell | NBH Holdings Corpcl a | $6,593,000 | -4.3% | 321,000 | -8.2% | 0.04% | -11.9% |
SPLK | Sell | Splunk Inc | $4,503,000 | -87.2% | 75,000 | -90.1% | 0.02% | -88.4% |
QCOM | Sell | Qualcomm Inc | $2,610,000 | -53.8% | 38,765 | -58.1% | 0.02% | -57.1% |
IWP | Sell | iShares Russell Midcap Grrus md cp gr etf | $1,627,000 | -19.6% | 20,800 | -26.2% | 0.01% | -25.0% |
BMRN | Exit | Biomarin Pharmaceutical I | $0 | – | -400 | -100.0% | 0.00% | – |
ASENQ | Asen Restricted Common St | $17,000 | -5.6% | 60,915 | 0.0% | 0.00% | – | |
AGN | Exit | Allergan Inc. | $0 | – | -47,911 | -100.0% | -0.02% | – |
NOV | Exit | National Oilwell Varco In | $0 | – | -95,995 | -100.0% | -0.04% | – |
UPS | Exit | United Parcel Servicecl b | $0 | – | -84,130 | -100.0% | -0.04% | – |
COST | Exit | Costco Wholesale Corp. | $0 | – | -72,749 | -100.0% | -0.05% | – |
COTY | Exit | Coty Inc | $0 | – | -500,000 | -100.0% | -0.05% | – |
DATA | Exit | Tableau Software Inc. Clacl a | $0 | – | -166,350 | -100.0% | -0.06% | – |
ACHI | Exit | Accretive Health Inc. | $0 | – | -1,680,000 | -100.0% | -0.11% | – |
WTS | Exit | Watts Water Technologiescl a | $0 | – | -487,630 | -100.0% | -0.14% | – |
WSO | Exit | Watsco Inc. | $0 | – | -267,000 | -100.0% | -0.14% | – |
VRA | Exit | Vera Bradley Inc | $0 | – | -1,036,630 | -100.0% | -0.14% | – |
HMA | Exit | Health Management Associacl a | $0 | – | -1,469,700 | -100.0% | -0.14% | – |
BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -233,404 | -100.0% | -0.16% | – |
THR | Exit | Thermon Group Holdings In | $0 | – | -1,296,750 | -100.0% | -0.16% | – |
GPORQ | Exit | Gulfport Energy Corp | $0 | – | -582,180 | -100.0% | -0.17% | – |
RBC | Exit | Regal-Beloit Corp | $0 | – | -429,900 | -100.0% | -0.17% | – |
AWAY | Exit | HomeAway Inc. | $0 | – | -960,000 | -100.0% | -0.19% | – |
ADTN | Exit | Adtran Inc | $0 | – | -1,389,200 | -100.0% | -0.21% | – |
ONXX | Exit | Onyx Pharmaceuticals Inc | $0 | – | -420,966 | -100.0% | -0.22% | – |
DRQ | Exit | Dril-Quip Inc | $0 | – | -556,945 | -100.0% | -0.31% | – |
ARIA | Exit | Ariad Pharmaceuticals Inc | $0 | – | -3,594,377 | -100.0% | -0.39% | – |
GWW | Exit | W.W. Grainger Inc. | $0 | – | -259,500 | -100.0% | -0.40% | – |
NDAQ | Exit | The Nasdaq OMX Group Inc | $0 | – | -4,640,900 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GARTNER INCORPORATION | 42 | Q3 2023 | 2.0% |
RENAISSANCERE HOLDINGS LTD. | 42 | Q3 2023 | 2.2% |
OREILLY AUTOMOTIVE, INC. | 42 | Q3 2023 | 1.9% |
COSTAR GROUP INC | 42 | Q3 2023 | 1.5% |
WNS Holdings Ltd ADR | 42 | Q3 2023 | 1.1% |
JACK HENRY & ASSOC | 42 | Q3 2023 | 1.2% |
AMETEK INC | 42 | Q3 2023 | 1.0% |
COPART INC | 42 | Q3 2023 | 1.1% |
POOL CORPORATION | 42 | Q3 2023 | 1.4% |
EMCOR GROUP INC | 42 | Q3 2023 | 1.1% |
View TimesSquare Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CuriosityStream Inc. | February 11, 2022 | 1,885,311 | 3.4% |
i3 Verticals, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
Hudson Ltd.Sold out | February 12, 2021 | 0 | 0.0% |
Repay Holdings Corp | February 12, 2021 | 2,376,760 | 2.9% |
ROSETTA STONE INCSold out | February 12, 2021 | 0 | 0.0% |
Willdan Group, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
AAC Holdings, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
Addus HomeCare Corp | February 14, 2020 | 754,035 | 4.8% |
BEACON ROOFING SUPPLY INCSold out | February 14, 2020 | 0 | 0.0% |
EVO Payments, Inc. | February 14, 2020 | 1,874,970 | 4.5% |
View TimesSquare Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
SC 13G/A | 2024-02-02 |
SC 13G | 2024-02-02 |
13F-HR | 2023-11-17 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
SC 13G | 2023-02-03 |
SC 13G | 2023-02-03 |
13F-HR | 2022-11-09 |
View TimesSquare Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.