$19 Billion is the total value of TimesSquare Capital Management, LLC's 244 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA Communications Corp | $383,478,000 | -3.0% | 4,215,900 | -4.2% | 2.02% | +1.1% |
| DVA | Sell | Davita Healthcare Partner | $380,559,000 | +6.3% | 5,527,371 | -2.1% | 2.00% | +10.7% |
| RNR | Sell | Renaissancere Holdings Lt | $377,405,000 | -0.1% | 3,866,850 | -0.4% | 1.98% | +4.0% |
| ADS | Sell | Alliance Data Systems Cor | $375,875,000 | -5.4% | 1,379,610 | -8.7% | 1.98% | -1.5% |
| WBC | Sell | Wabco Holdings Inc | $334,012,000 | -5.8% | 3,164,190 | -16.7% | 1.76% | -1.9% |
| SLH | Sell | Solera Holdings Inc | $319,124,000 | -12.5% | 5,038,272 | -2.2% | 1.68% | -8.8% |
| GNCIQ | Buy | GNC Holdings Inc. Cl A | $289,125,000 | -6.2% | 6,568,045 | +24.6% | 1.52% | -2.3% |
| CSGP | Sell | Costar Group Inc | $251,070,000 | -3.9% | 1,344,490 | -5.0% | 1.32% | +0.1% |
| NLSN | Sell | Nielsen Holdings BV | $241,158,000 | -7.0% | 5,403,500 | -4.4% | 1.27% | -3.1% |
| WCC | Buy | Wesco International Inc | $235,229,000 | +10.2% | 2,826,595 | +20.5% | 1.24% | +14.8% |
| ULTI | Sell | The Ultimate Software Gro | $213,815,000 | -14.5% | 1,560,692 | -4.4% | 1.12% | -11.0% |
| GWR | Buy | Genesee and Wyoming Inccl a | $211,447,000 | +2.3% | 2,172,700 | +1.0% | 1.11% | +6.5% |
| ICE | Buy | IntercontinentalExchange | $208,161,000 | -0.5% | 1,052,221 | +13.1% | 1.09% | +3.6% |
| ECL | Buy | Ecolab Inc | $207,111,000 | +8.1% | 1,917,871 | +4.3% | 1.09% | +12.5% |
| DOX | Sell | Amdocs Limited | $206,157,000 | -6.3% | 4,437,300 | -16.8% | 1.08% | -2.4% |
| CAR | Sell | Avis Budget Group Inc. | $199,608,000 | +6.1% | 4,098,725 | -11.9% | 1.05% | +10.5% |
| NSR | Buy | Neustar Inccl a | $193,015,000 | -2.7% | 5,937,085 | +49.2% | 1.01% | +1.3% |
| WEX | Buy | Wex Inc | $188,529,000 | +0.3% | 1,983,471 | +4.5% | 0.99% | +4.4% |
| GPN | Sell | Global Payments Inc | $187,751,000 | -13.4% | 2,640,290 | -20.9% | 0.99% | -9.8% |
| JKHY | Sell | Jack Henry and Associates | $186,897,000 | -13.3% | 3,351,808 | -7.9% | 0.98% | -9.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $180,843,000 | -29.9% | 1,218,700 | -39.2% | 0.95% | -27.0% |
| APO | Buy | Apollo Global Management | $179,823,000 | +7.1% | 5,654,800 | +6.5% | 0.94% | +11.6% |
| IT | Buy | Gartner Inc | $179,162,000 | +25.4% | 2,580,100 | +28.4% | 0.94% | +30.5% |
| DNRCQ | Buy | Denbury Resources Inc | $177,414,000 | +10.3% | 10,817,916 | +10.5% | 0.93% | +14.8% |
| FL | Sell | Foot Locker Inc | $177,378,000 | -1.6% | 3,775,600 | -13.2% | 0.93% | +2.5% |
| SLXP | Sell | Salix Pharmaceuticals Ltd | $173,137,000 | +1.5% | 1,671,050 | -11.9% | 0.91% | +5.8% |
| CEB | Buy | Corporate Executive Board | $172,811,000 | -3.3% | 2,328,044 | +0.9% | 0.91% | +0.8% |
| UNFI | Sell | United Natural Foods Inc | $164,093,000 | -10.4% | 2,313,779 | -4.8% | 0.86% | -6.7% |
| VNTV | Buy | Vantiv Inccl a | $163,212,000 | -4.2% | 5,400,800 | +3.3% | 0.86% | -0.2% |
| QLIK | Buy | Qlik Technologies Inc. | $161,447,000 | +50.7% | 6,071,720 | +51.0% | 0.85% | +57.0% |
| AER | Sell | Aercap Holdings NV | $156,997,000 | +6.6% | 3,721,200 | -3.1% | 0.82% | +11.0% |
| CVLT | Buy | Commvault Systems Inc | $154,789,000 | +74.3% | 2,383,200 | +100.9% | 0.81% | +81.5% |
| TMH | Buy | Team Health Holding Inc. | $149,230,000 | +2.8% | 3,334,757 | +4.7% | 0.78% | +7.1% |
| DISCK | Sell | Discovery Communications | $148,105,000 | -19.4% | 1,921,950 | -12.3% | 0.78% | -16.1% |
| WWAV | Sell | Whitewave Foods Company | $143,452,000 | -0.2% | 5,026,350 | -19.8% | 0.75% | +4.0% |
| HBI | Sell | Hanesbrands Inc | $142,563,000 | -11.4% | 1,864,050 | -18.6% | 0.75% | -7.8% |
| ABCO | Buy | The Advisory Board Co | $137,766,000 | +2.3% | 2,144,223 | +1.4% | 0.72% | +6.5% |
| SBH | Sell | Sally Beauty Holdings Inc | $137,826,000 | -11.9% | 5,030,150 | -2.8% | 0.72% | -8.2% |
| BWA | Sell | BorgWarner Inc | $134,847,000 | +1.8% | 2,193,700 | -7.4% | 0.71% | +6.1% |
| JCOM | Sell | J2 Global Inc. | $133,261,000 | -5.5% | 2,662,562 | -5.6% | 0.70% | -1.5% |
| ASGN | Sell | On Assignment Inc | $127,531,000 | +8.3% | 3,304,765 | -2.0% | 0.67% | +12.8% |
| INFA | Sell | Informatica Corp | $125,755,000 | -14.8% | 3,328,610 | -6.4% | 0.66% | -11.3% |
| EVHC | Buy | Envision Healthcare Holdi | $124,727,000 | +28.3% | 3,686,870 | +34.7% | 0.66% | +33.7% |
| EFX | Buy | Equifax Inc. | $124,060,000 | +0.3% | 1,823,600 | +1.8% | 0.65% | +4.5% |
| WYND | Sell | Wyndham Worldwide Corp. | $121,208,000 | -4.5% | 1,655,175 | -3.9% | 0.64% | -0.5% |
| FLT | Sell | Fleetcor Technologies Inc | $120,843,000 | -13.8% | 1,049,900 | -12.3% | 0.64% | -10.2% |
| WLL | Sell | Whiting Petroleum Corp | $120,544,000 | -14.5% | 1,737,200 | -23.8% | 0.63% | -11.0% |
| DGI | Sell | DigitalGlobe Inc | $118,473,000 | -31.2% | 4,083,880 | -2.4% | 0.62% | -28.3% |
| IHS | Buy | IHS Inccl a | $117,351,000 | +7.2% | 965,850 | +5.6% | 0.62% | +11.6% |
| RS | Buy | Reliance Steel & Aluminum | $108,149,000 | +27.3% | 1,530,550 | +36.7% | 0.57% | +32.7% |
| WAGE | Sell | WageWorks Inc | $107,887,000 | -15.8% | 1,922,768 | -10.8% | 0.57% | -12.2% |
| ROST | Buy | Ross Stores Inc. | $107,580,000 | +3.6% | 1,503,145 | +8.4% | 0.56% | +7.8% |
| SWI | Sell | SolarWinds Inc | $104,013,000 | +5.3% | 2,439,900 | -6.5% | 0.55% | +9.8% |
| TDG | Sell | Transdigm Group Inc | $103,999,000 | -23.1% | 561,550 | -33.2% | 0.55% | -20.1% |
| NXPI | Sell | NXP Semiconductors NV | $102,159,000 | +10.2% | 1,737,100 | -13.9% | 0.54% | +14.7% |
| SFM | Buy | Sprouts Farmers Markets L | $100,974,000 | -0.9% | 2,802,500 | +5.7% | 0.53% | +3.3% |
| HTZ | Sell | Hertz Global Holdings Inc | $100,609,000 | -52.2% | 3,776,600 | -48.7% | 0.53% | -50.2% |
| MHFI | Sell | McGraw Hill Financial Inc | $100,281,000 | -5.7% | 1,314,300 | -3.4% | 0.53% | -1.9% |
| CPRT | Sell | Copart Inc. | $96,055,000 | -3.1% | 2,639,600 | -2.4% | 0.50% | +1.0% |
| RXN | Buy | Rexnord Holdings Inc | $95,041,000 | +111.8% | 3,279,550 | +97.4% | 0.50% | +120.8% |
| PRA | Buy | Proassurance Corporation | $93,689,000 | +6.3% | 2,103,950 | +15.7% | 0.49% | +10.6% |
| BSX | Sell | Boston Scientific Corpora | $93,567,000 | +5.5% | 6,920,600 | -6.2% | 0.49% | +9.8% |
| PRAA | Buy | Portfolio Recovery Associ | $93,239,000 | +106.8% | 1,611,460 | +88.8% | 0.49% | +114.9% |
| POL | Buy | PolyOne Corp. | $91,841,000 | +9.4% | 2,505,207 | +5.5% | 0.48% | +13.9% |
| ARG | Buy | Airgas Inc | $91,641,000 | +37.7% | 860,400 | +44.6% | 0.48% | +43.5% |
| CHD | Sell | Church and Dwight Co | $90,889,000 | +1.9% | 1,315,900 | -2.3% | 0.48% | +6.2% |
| SRCL | Buy | Stericycle Inc. | $90,794,000 | +4.9% | 799,100 | +7.2% | 0.48% | +9.2% |
| ORB | Sell | Orbital Sciences Corp | $90,551,000 | -2.4% | 3,245,551 | -18.5% | 0.48% | +1.7% |
| SWN | Sell | Southwestern Energy Compa | $89,715,000 | -4.6% | 1,949,900 | -18.5% | 0.47% | -0.8% |
| RPM | Sell | RPM International Inc | $88,887,000 | -3.9% | 2,124,450 | -4.6% | 0.47% | +0.2% |
| SIRO | Buy | Sirona Dental Systems Inc | $88,582,000 | +70.4% | 1,186,315 | +60.2% | 0.46% | +77.5% |
| AGO | Sell | Assured Guaranty Ltd | $88,588,000 | -8.7% | 3,498,750 | -15.0% | 0.46% | -5.1% |
| COL | Sell | Rockwell Collins Inc | $88,484,000 | +1.0% | 1,110,628 | -6.3% | 0.46% | +5.2% |
| AIRM | Sell | Air Methods Corporation | $87,257,000 | -9.3% | 1,633,110 | -1.1% | 0.46% | -5.6% |
| IVZ | New | INVESCO Ltd. | $85,352,000 | – | 2,306,800 | +100.0% | 0.45% | – |
| MGLN | Buy | Magellan Health Services | $84,600,000 | +16.5% | 1,425,437 | +17.6% | 0.44% | +21.3% |
| HPY | Buy | Heartland Payment Systems | $84,472,000 | -4.3% | 2,037,914 | +15.1% | 0.44% | -0.2% |
| TSCO | Buy | Tractor Supply Company | $84,226,000 | +1.4% | 1,192,500 | +11.4% | 0.44% | +5.7% |
| HSY | Sell | Hershey Company | $83,212,000 | +3.2% | 797,050 | -3.9% | 0.44% | +7.4% |
| CLGX | Buy | CoreLogic, Inc. | $82,820,000 | +8.1% | 2,757,000 | +27.9% | 0.44% | +12.7% |
| ROK | Buy | Rockwell Automation Inc. | $82,390,000 | +8.2% | 661,500 | +2.6% | 0.43% | +12.8% |
| AIN | Buy | Albany International Corpcl a | $81,649,000 | +20.4% | 2,297,370 | +21.7% | 0.43% | +25.4% |
| VRSK | Buy | Verisk Analytics Inc. Clcl a | $80,988,000 | +8.0% | 1,350,700 | +18.3% | 0.43% | +12.4% |
| POOL | Sell | Pool Corporation | $80,985,000 | -6.8% | 1,320,700 | -11.6% | 0.43% | -2.7% |
| TRAK | Sell | Dealertrack Technologies | $80,430,000 | -11.5% | 1,635,080 | -13.5% | 0.42% | -7.8% |
| ALGT | Sell | Allegiant Travel Co | $80,371,000 | -9.5% | 718,045 | -14.7% | 0.42% | -5.8% |
| LLL | Sell | L-3 Communications Holdin | $78,174,000 | -2.6% | 661,650 | -11.9% | 0.41% | +1.5% |
| BR | Buy | Broadridge Financial Solu | $78,023,000 | -1.9% | 2,100,770 | +4.4% | 0.41% | +2.2% |
| RYAAY | Sell | Ryanair Holdings plc - SPsponsored adr | $77,629,000 | +22.0% | 1,320,000 | -2.6% | 0.41% | +27.1% |
| CAM | Sell | Cameron International Cor | $76,650,000 | -10.5% | 1,240,900 | -13.7% | 0.40% | -6.7% |
| AME | Buy | Ametek Inc | $76,790,000 | +1.3% | 1,491,350 | +3.6% | 0.40% | +5.5% |
| NDSN | Buy | Nordson Corporation | $76,482,000 | +21.6% | 1,085,000 | +28.2% | 0.40% | +26.8% |
| BKU | New | BankUnited Inc. | $75,277,000 | – | 2,165,000 | +100.0% | 0.40% | – |
| TYL | Buy | Tyler Technologies Inc. | $74,891,000 | +11.3% | 894,965 | +35.9% | 0.39% | +16.2% |
| PVH | Sell | PVH Corp. | $74,687,000 | -30.6% | 598,600 | -24.3% | 0.39% | -27.8% |
| RHI | Sell | Robert Half International | $74,210,000 | -4.3% | 1,769,000 | -4.2% | 0.39% | -0.3% |
| TIF | Buy | Tiffany and Co | $73,538,000 | +1.6% | 853,600 | +9.4% | 0.39% | +5.8% |
| BID | Buy | Sotheby's | $73,324,000 | -8.5% | 1,683,685 | +11.8% | 0.38% | -4.7% |
| MNRO | Buy | Monro Muffler Inc | $72,933,000 | +2.9% | 1,282,220 | +1.9% | 0.38% | +7.0% |
| WNS | Sell | WNS Holdings Ltd ADRspon adr | $72,231,000 | -20.7% | 4,012,810 | -3.4% | 0.38% | -17.2% |
| PLL | Sell | Pall Corp Com | $69,496,000 | +2.7% | 776,750 | -2.0% | 0.36% | +7.0% |
| HURN | Sell | Huron Consulting Group In | $69,097,000 | -1.1% | 1,090,200 | -2.2% | 0.36% | +3.1% |
| EPAY | Sell | Bottomline Technologies I | $68,054,000 | -5.4% | 1,936,102 | -2.6% | 0.36% | -1.4% |
| CATM | Buy | Cardtronics Inc | $67,355,000 | -2.1% | 1,733,710 | +9.5% | 0.35% | +2.0% |
| LOPE | Buy | Grand Canyon Education In | $67,075,000 | +7.7% | 1,436,293 | +0.5% | 0.35% | +12.1% |
| T104SC | Sell | Annies Inc | $65,850,000 | -7.9% | 1,638,470 | -1.4% | 0.35% | -4.2% |
| MRH | Sell | Montpelier Re Holdings Lt | $65,576,000 | -4.6% | 2,203,500 | -6.7% | 0.34% | -0.6% |
| EPEGQ | New | EP Energy Corp Cl Acl a | $65,168,000 | – | 3,330,000 | +100.0% | 0.34% | – |
| OCN | New | Ocwen Financial Corp. | $65,078,000 | – | 1,661,000 | +100.0% | 0.34% | – |
| MDRX | Sell | Allscripts Healthcare Sol | $63,909,000 | +5.0% | 3,544,600 | -9.9% | 0.34% | +9.4% |
| JBHT | Sell | J.B. Hunt Transport Servi | $63,951,000 | -13.8% | 889,200 | -7.4% | 0.34% | -10.2% |
| CRS | Sell | Carpenter Technology Corp | $63,745,000 | +1.7% | 965,250 | -4.2% | 0.34% | +6.0% |
| UTHR | Buy | United Therapeutics Corpo | $63,132,000 | +27.0% | 671,400 | +52.8% | 0.33% | +32.3% |
| EXLS | Sell | Exlservice Holdings Inc | $62,237,000 | +5.1% | 2,013,493 | -6.1% | 0.33% | +9.4% |
| OZM | Buy | Och-Ziff Capital Managemecl a | $60,886,000 | -1.6% | 4,421,650 | +5.8% | 0.32% | +2.6% |
| IPGP | Buy | IPG Photonics Corp. | $60,464,000 | +2.5% | 850,650 | +11.9% | 0.32% | +6.7% |
| ALGN | Buy | Align Technology Inc | $59,704,000 | +5.0% | 1,152,800 | +15.8% | 0.31% | +9.4% |
| LPI | Buy | Laredo Petroleum Holdings | $59,085,000 | +60.7% | 2,284,800 | +72.0% | 0.31% | +66.7% |
| BFAM | Buy | Bright Horizons Family So | $58,858,000 | +15.0% | 1,504,941 | +8.0% | 0.31% | +19.8% |
| ISRG | Sell | Intuitive Surgical Inc. | $58,870,000 | -4.0% | 134,410 | -15.8% | 0.31% | 0.0% |
| ROLL | Buy | RBC Bearings Inc | $58,047,000 | +62.6% | 911,260 | +80.6% | 0.30% | +69.4% |
| EVTC | Buy | EVERTEC Inc | $57,582,000 | +13.3% | 2,331,240 | +13.1% | 0.30% | +18.4% |
| JAH | Sell | Jarden Corporation | $56,935,000 | -7.3% | 951,616 | -5.0% | 0.30% | -3.5% |
| EME | Sell | EMCOR Group Inc | $56,338,000 | -18.1% | 1,204,057 | -25.7% | 0.30% | -14.7% |
| AEL | Sell | American Equity Invt Life | $55,522,000 | -20.0% | 2,350,635 | -10.7% | 0.29% | -16.6% |
| CAB | Sell | Cabela's Inc. | $55,520,000 | -22.0% | 847,500 | -20.7% | 0.29% | -18.7% |
| ACIW | Sell | ACI Worldwide Inc. | $55,612,000 | -9.1% | 939,550 | -0.2% | 0.29% | -5.5% |
| ROSE | Buy | Rosetta Resources Inc. | $55,069,000 | +91.1% | 1,182,250 | +97.1% | 0.29% | +99.3% |
| GGG | Buy | Graco Inc | $54,332,000 | +26.2% | 726,950 | +31.9% | 0.28% | +31.3% |
| CLC | Buy | Clarcor Inc | $54,009,000 | +34.6% | 941,750 | +51.0% | 0.28% | +40.6% |
| RDC | Buy | Rowan Companies PLC | $52,713,000 | +2.3% | 1,565,100 | +7.4% | 0.28% | +6.5% |
| UTIW | Sell | UTI Worldwide Incord | $52,639,000 | -40.8% | 4,970,672 | -1.9% | 0.28% | -38.3% |
| EGOV | Buy | NIC Inc | $52,319,000 | -2.4% | 2,709,400 | +25.7% | 0.28% | +1.9% |
| MD | Sell | Mednax Inc | $52,376,000 | -3.9% | 845,050 | -17.2% | 0.28% | 0.0% |
| DORM | New | Dorman Products Inc. | $51,921,000 | – | 879,121 | +100.0% | 0.27% | – |
| LAD | Sell | Lithia Motors Inc. Cl Acl a | $51,643,000 | -5.4% | 777,050 | -1.2% | 0.27% | -1.5% |
| FIVE | Buy | Five Below Inc | $51,439,000 | +19.1% | 1,210,900 | +21.1% | 0.27% | +23.9% |
| MRC | Buy | MRC Global Inc | $51,441,000 | +4.6% | 1,908,050 | +25.2% | 0.27% | +8.9% |
| VAC | Sell | Marriott Vacations Worldw | $51,264,000 | -3.7% | 916,900 | -9.1% | 0.27% | 0.0% |
| BYI | Buy | Bally Technologies Inc | $50,803,000 | +22.2% | 766,600 | +44.7% | 0.27% | +27.1% |
| WETF | Buy | WisdomTree Investments In | $48,644,000 | +35.9% | 3,707,620 | +83.5% | 0.26% | +41.4% |
| BECN | Sell | Beacon Roofing Supply Inc | $48,263,000 | -10.9% | 1,248,400 | -7.2% | 0.25% | -7.0% |
| AZPN | Sell | Aspen Technology Inc. | $47,909,000 | -9.7% | 1,131,000 | -10.9% | 0.25% | -6.0% |
| 5100PS | Sell | Volcano Corporation | $47,748,000 | -21.7% | 2,422,550 | -13.2% | 0.25% | -18.5% |
| TKR | Buy | Timken Co. | $47,856,000 | +12.4% | 814,150 | +5.3% | 0.25% | +16.7% |
| GIII | New | G-III Apparel Group Ltd. | $47,597,000 | – | 664,950 | +100.0% | 0.25% | – |
| SEAS | Sell | Seaworld Entertainment In | $45,968,000 | -18.7% | 1,520,600 | -22.6% | 0.24% | -15.1% |
| FET | Sell | Forum Energy Technologies | $45,767,000 | +1.7% | 1,477,300 | -7.2% | 0.24% | +5.7% |
| WSTC | Sell | West Corporation | $45,335,000 | -34.0% | 1,894,470 | -29.1% | 0.24% | -31.2% |
| SAM | Sell | Boston Beer Co. Cl Acl a | $44,974,000 | +0.4% | 183,770 | -0.8% | 0.24% | +4.4% |
| OXM | Sell | Oxford Industries Inc. | $44,746,000 | -7.1% | 572,200 | -4.2% | 0.24% | -3.3% |
| ABG | New | Asbury Automotive Group I | $44,331,000 | – | 801,500 | +100.0% | 0.23% | – |
| MMS | Sell | Maximus Inc | $44,287,000 | -3.5% | 987,220 | -5.4% | 0.23% | +0.4% |
| JWA | Sell | John Wiley and Sons Inccl a | $43,458,000 | -11.6% | 753,950 | -15.4% | 0.23% | -8.1% |
| PDCE | Buy | PDC Energy Inc | $42,699,000 | +38.9% | 685,820 | +18.8% | 0.22% | +44.5% |
| HOSSQ | Buy | Hornbeck Offshore Service | $41,968,000 | -6.6% | 1,003,790 | +10.0% | 0.22% | -2.6% |
| PINC | Sell | Premier Inccl a | $41,866,000 | -25.3% | 1,270,600 | -16.7% | 0.22% | -22.3% |
| SAVE | Sell | Spirit Airlines Inc. | $41,472,000 | +1.9% | 698,175 | -22.1% | 0.22% | +6.3% |
| PRO | Buy | Pros Holdings Inc. | $41,060,000 | +37.5% | 1,303,070 | +74.1% | 0.22% | +43.0% |
| RUSHA | Buy | Rush Enterprises Inc. Clcl a | $40,571,000 | +11.6% | 1,249,100 | +1.8% | 0.21% | +16.4% |
| KMT | New | Kennametal Inc | $40,610,000 | – | 916,700 | +100.0% | 0.21% | – |
| TRS | Buy | TriMas Corp. | $40,027,000 | +0.6% | 1,205,620 | +20.9% | 0.21% | +4.5% |
| ODFL | Sell | Old Dominion Freight Line | $39,699,000 | -8.9% | 699,669 | -14.9% | 0.21% | -5.0% |
| WLH | New | William Lyon Homes Shs Acl a new | $39,455,000 | – | 1,429,000 | +100.0% | 0.21% | – |
| TNET | New | Trinet Group Inc | $39,023,000 | – | 1,831,200 | +100.0% | 0.20% | – |
| TYPE | Sell | Monotype Imaging Holdings | $38,617,000 | -10.5% | 1,281,266 | -5.4% | 0.20% | -6.9% |
| BKD | Sell | Brookdale Senior Living I | $38,299,000 | -46.0% | 1,142,900 | -56.2% | 0.20% | -43.9% |
| CLDX | Sell | Celldex Therapeutics Inc. | $38,254,000 | -28.3% | 2,164,918 | -1.7% | 0.20% | -25.3% |
| IPCM | Buy | IPC The Hospitalist Compa | $37,755,000 | -2.4% | 769,260 | +18.1% | 0.20% | +1.5% |
| NICE | Sell | NICE Systems Ltd - ADRsponsored adr | $37,318,000 | -9.5% | 835,600 | -17.0% | 0.20% | -5.8% |
| SCAI | Sell | Surgical Care Affiliates | $37,023,000 | -15.8% | 1,204,000 | -4.6% | 0.20% | -12.2% |
| HMSY | Sell | HMS Holdings Corp. | $37,057,000 | -19.7% | 1,945,225 | -4.3% | 0.20% | -16.3% |
| MGRC | Buy | McGrath Rentcorp | $36,666,000 | +7.5% | 1,048,788 | +22.3% | 0.19% | +12.2% |
| CPHD | Sell | Cepheid | $35,727,000 | -12.3% | 692,650 | -20.6% | 0.19% | -8.3% |
| P103PS | Buy | NPS Pharmaceuticals Inc. | $35,232,000 | +27.9% | 1,177,150 | +29.8% | 0.18% | +33.1% |
| IPAR | Sell | Inter Parfums Inc | $34,864,000 | +0.7% | 962,820 | -0.4% | 0.18% | +4.6% |
| HTWR | Sell | HeartWare International I | $34,488,000 | -13.5% | 367,750 | -13.4% | 0.18% | -10.0% |
| HITT | Sell | Hittite Microwave Corpora | $34,239,000 | -5.2% | 543,130 | -7.2% | 0.18% | -1.1% |
| MKTO | Buy | Marketo Inc | $33,990,000 | -11.6% | 1,040,400 | +0.3% | 0.18% | -7.7% |
| MTDR | Sell | Matador Resources Company | $33,548,000 | +16.5% | 1,369,850 | -11.4% | 0.18% | +21.4% |
| AUXL | New | Auxilium Pharmaceuticals | $33,516,000 | – | 1,233,100 | +100.0% | 0.18% | – |
| PKOH | Buy | Park-Ohio Holdings Corp. | $32,924,000 | +228.7% | 586,350 | +206.8% | 0.17% | +239.2% |
| SNECQ | Sell | Sanchez Energy Corp | $32,770,000 | +6.8% | 1,105,980 | -11.6% | 0.17% | +11.0% |
| GLFMQ | Sell | Gulfmark Offshore Inc. Clcl a new | $31,334,000 | -13.8% | 697,230 | -9.6% | 0.16% | -9.8% |
| CYNO | New | Cynosure Inc. (Cl A)cl a | $31,205,000 | – | 1,065,000 | +100.0% | 0.16% | – |
| FGL | Buy | Fidelity and Guaranty Lif | $30,475,000 | +121.5% | 1,291,300 | +77.8% | 0.16% | +131.9% |
| PDFS | Buy | PDF Solutions Inc. | $30,146,000 | -2.4% | 1,659,100 | +37.6% | 0.16% | +1.3% |
| CLVS | Buy | Clovis Oncology Inc. | $29,762,000 | +53.3% | 429,650 | +33.3% | 0.16% | +59.2% |
| DNKN | Sell | Dunkin Brands Group Inc | $29,483,000 | -11.7% | 587,550 | -15.2% | 0.16% | -7.7% |
| SP | Buy | Standard Plus Corp | $29,190,000 | +13.6% | 1,111,171 | +12.6% | 0.15% | +17.7% |
| GMED | Sell | Globus Medical Inc Classcl a | $28,767,000 | +7.8% | 1,081,860 | -18.2% | 0.15% | +11.9% |
| WSO | New | Watsco Inc. | $28,035,000 | – | 280,600 | +100.0% | 0.15% | – |
| EVER | Sell | EverBank Financial Corp. | $27,622,000 | -39.2% | 1,400,000 | -43.5% | 0.14% | -36.7% |
| ALNY | Sell | Alnylam Pharmaceuticals I | $26,752,000 | -31.0% | 398,450 | -33.9% | 0.14% | -28.1% |
| ACHC | Sell | Acadia Healthcare Co Inc | $26,670,000 | -19.7% | 591,100 | -15.8% | 0.14% | -16.7% |
| MFRM | Sell | Mattress Firm Holding Cor | $26,307,000 | -21.7% | 550,000 | -29.6% | 0.14% | -18.8% |
| PCTY | New | Paylocity Holding Corp | $26,118,000 | – | 1,086,000 | +100.0% | 0.14% | – |
| HCSG | Sell | Healthcare Services Group | $25,260,000 | -4.2% | 869,219 | -6.5% | 0.13% | 0.0% |
| SYRG | New | Synergy Resources Corp. | $24,750,000 | – | 2,302,300 | +100.0% | 0.13% | – |
| VRTU | New | Virtusa Corp | $23,946,000 | – | 714,601 | +100.0% | 0.13% | – |
| TXTR | Sell | Textura Corp | $24,012,000 | -19.0% | 952,480 | -3.8% | 0.13% | -16.0% |
| HZNP | New | Horizon Pharma Inc. | $23,932,000 | – | 1,582,800 | +100.0% | 0.13% | – |
| ENT | Buy | Global Eagle Entertainmen | $23,577,000 | +6.5% | 1,494,100 | +0.4% | 0.12% | +10.7% |
| BSFT | Sell | Broadsoft Inc | $23,401,000 | -12.7% | 875,450 | -10.7% | 0.12% | -8.9% |
| EPL | Sell | EPL Oil and Gas Inc | $23,175,000 | -26.5% | 600,400 | -45.7% | 0.12% | -23.3% |
| NCMI | Sell | National Cinemedia Inc | $22,755,000 | -58.5% | 1,517,000 | -44.7% | 0.12% | -56.5% |
| SSTK | Buy | Shutterstock Inc | $22,908,000 | -3.8% | 315,490 | +10.8% | 0.12% | 0.0% |
| BLOX | Sell | Infoblox Inc | $22,572,000 | -40.6% | 1,125,200 | -2.3% | 0.12% | -38.0% |
| TMHC | New | Taylor Morrison Home Corpcl a | $22,367,000 | – | 951,800 | +100.0% | 0.12% | – |
| KW | Sell | Kennedy-Wilson Holdings I | $21,263,000 | -17.5% | 944,600 | -18.4% | 0.11% | -13.8% |
| ENOC | New | EnerNOC Inc. | $21,137,000 | – | 948,718 | +100.0% | 0.11% | – |
| ACC | Sell | American Campus Communiti | $20,561,000 | -65.2% | 550,500 | -70.0% | 0.11% | -63.8% |
| SAFT | Sell | Safety Insurance Group In | $20,484,000 | -48.8% | 380,390 | -46.4% | 0.11% | -46.5% |
| RHT | New | Red Hat Inc | $18,432,000 | – | 347,900 | +100.0% | 0.10% | – |
| ARRY | Sell | Array BioPharma Inc. | $18,459,000 | -7.6% | 3,927,500 | -1.5% | 0.10% | -4.0% |
| STML | New | Stemline Therapeutics Inc | $16,513,000 | – | 811,050 | +100.0% | 0.09% | – |
| AVNR | Sell | Avanir Pharmaceuticalscl a new | $15,398,000 | +8.3% | 4,195,678 | -0.8% | 0.08% | +12.5% |
| VCRA | Sell | Vocera Communications Inc | $14,693,000 | -12.6% | 899,750 | -16.4% | 0.08% | -9.4% |
| GOOGL | Sell | Google Inc. Cl Acl a | $13,852,000 | -9.2% | 12,429 | -8.7% | 0.07% | -5.2% |
| SGMO | New | Sangamo BioSciences Inc. | $11,949,000 | – | 660,900 | +100.0% | 0.06% | – |
| CTRX | Sell | Catamaran Corporation | $11,190,000 | -89.9% | 250,000 | -89.3% | 0.06% | -89.4% |
| AMT | Buy | American Tower Corp | $10,101,000 | +3.8% | 123,373 | +1.2% | 0.05% | +8.2% |
| PCLN | Sell | The Priceline Group Inc. | $10,139,000 | -5.8% | 8,507 | -8.1% | 0.05% | -1.9% |
| DIS | Sell | The Walt Disney Company | $10,034,000 | -0.4% | 125,320 | -5.0% | 0.05% | +3.9% |
| EL | Buy | Estee Lauder Cos. Cl Acl a | $10,046,000 | -0.9% | 150,210 | +11.6% | 0.05% | +3.9% |
| B108PS | Sell | Actavis Inc | $9,585,000 | +8.0% | 46,563 | -11.9% | 0.05% | +11.1% |
| SLB | Sell | Schlumberger Ltd. | $9,151,000 | +5.6% | 93,854 | -2.4% | 0.05% | +9.1% |
| MMC | Buy | Marsh & McLennan Cos. | $9,010,000 | +4.5% | 182,750 | +2.4% | 0.05% | +6.8% |
| MA | Buy | MasterCard Inc. Cl Acl a | $8,964,000 | -6.5% | 119,995 | +945.5% | 0.05% | -2.1% |
| UNP | Sell | Union Pacific Corp. | $8,498,000 | +5.6% | 45,285 | -5.5% | 0.04% | +9.8% |
| SBUX | Buy | Starbucks Corp. | $8,177,000 | -4.8% | 111,430 | +1.7% | 0.04% | 0.0% |
| WFM | New | Whole Foods Market Inc | $8,260,000 | – | 162,895 | +100.0% | 0.04% | – |
| EOG | Sell | EOG Resources Inc. | $7,933,000 | +14.1% | 40,441 | -2.3% | 0.04% | +20.0% |
| FB | Buy | Facebook Inccl a | $7,148,000 | +24.9% | 118,665 | +13.3% | 0.04% | +31.0% |
| AAPL | Sell | Apple Inc | $6,776,000 | -27.1% | 12,625 | -23.8% | 0.04% | -23.4% |
| EBAY | Sell | Ebay Inc | $6,897,000 | -35.1% | 124,847 | -35.6% | 0.04% | -33.3% |
| ASML | Sell | ASML Holding NV | $6,518,000 | -22.3% | 69,821 | -22.0% | 0.03% | -19.0% |
| GWW | New | W.W. Grainger Inc. | $5,357,000 | – | 21,203 | +100.0% | 0.03% | – |
| CSLT | New | Castlight Health Inccl b | $4,244,000 | – | 200,000 | +100.0% | 0.02% | – |
| QTWO | New | Q2 Holdings Inc | $3,344,000 | – | 215,300 | +100.0% | 0.02% | – |
| IWP | Sell | iShares Russell Midcap Grrus md cp gr etf | $1,124,000 | +0.2% | 13,100 | -1.5% | 0.01% | 0.0% |
| AGN | New | Allergan Inc. | $37,000 | – | 300 | +100.0% | 0.00% | – |
| ASENQ | Sell | Asen Restricted Common St | $2,000 | -84.6% | 8,702 | -85.7% | 0.00% | – |
| BIIB | New | Biogen Idec Inc. | $43,000 | – | 140 | +100.0% | 0.00% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -900 | -100.0% | 0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -147,800 | -100.0% | -0.01% | – |
| GSK | Exit | Glaxosmithkline Plcsponsored adr | $0 | – | -63,405 | -100.0% | -0.02% | – |
| NBHC | Exit | NBH Holdings Corpcl a | $0 | – | -297,800 | -100.0% | -0.03% | – |
| DDD | Exit | 3D Systems Corp. | $0 | – | -130,000 | -100.0% | -0.06% | – |
| ENV | Exit | Envestnet Inc. | $0 | – | -596,900 | -100.0% | -0.12% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -541,560 | -100.0% | -0.16% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -737,600 | -100.0% | -0.16% | – |
| IWO | Exit | iShares Russell 2000 Growrus 2000 grw etf | $0 | – | -259,300 | -100.0% | -0.18% | – |
| AR | Exit | Antero Resources Corporat | $0 | – | -594,300 | -100.0% | -0.19% | – |
| RP | Exit | RealPage Inc | $0 | – | -1,629,500 | -100.0% | -0.19% | – |
| CHEF | Exit | Chefs Warehouse Holdings | $0 | – | -1,438,672 | -100.0% | -0.21% | – |
| WWD | Exit | Woodward Inc. | $0 | – | -927,350 | -100.0% | -0.21% | – |
| HIBB | Exit | Hibbett Sports Inc. | $0 | – | -745,850 | -100.0% | -0.25% | – |
| SMTC | Exit | Semtech Corp. | $0 | – | -2,427,900 | -100.0% | -0.31% | – |
| ESV | Exit | Ensco PLC Cl A | $0 | – | -1,175,000 | -100.0% | -0.34% | – |
| CG | Exit | The Carlyle Group LP | $0 | – | -2,195,000 | -100.0% | -0.39% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -725,600 | -100.0% | -0.40% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -1,358,700 | -100.0% | -0.43% | – |
| HAE | Exit | Haemonetics Corporation | $0 | – | -2,520,060 | -100.0% | -0.54% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -4,434,053 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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 | 2024-05-07 |
| 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 |
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.