$18.6 Billion is the total value of TimesSquare Capital Management, LLC's 241 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA Communications Corp | $420,545,000 | +9.7% | 4,110,900 | -2.5% | 2.26% | +12.4% |
| DVA | Buy | Davita Healthcare Partner | $411,226,000 | +8.1% | 5,686,201 | +2.9% | 2.21% | +10.7% |
| ADS | Buy | Alliance Data Systems Cor | $392,559,000 | +4.4% | 1,395,765 | +1.2% | 2.11% | +7.0% |
| SLH | Sell | Solera Holdings Inc | $329,183,000 | +3.2% | 4,902,197 | -2.7% | 1.77% | +5.7% |
| WBC | Sell | Wabco Holdings Inc | $302,037,000 | -9.6% | 2,827,535 | -10.6% | 1.63% | -7.4% |
| RNR | Sell | Renaissancere Holdings Lt | $270,614,000 | -28.3% | 2,529,100 | -34.6% | 1.46% | -26.5% |
| NLSN | Sell | Nielsen N.V. | $249,612,000 | +3.5% | 5,156,200 | -4.6% | 1.34% | +6.1% |
| CSGP | Buy | Costar Group Inc | $240,564,000 | -4.2% | 1,520,923 | +13.1% | 1.30% | -1.8% |
| IT | Buy | Gartner Inc | $228,450,000 | +27.5% | 3,239,500 | +25.6% | 1.23% | +30.7% |
| DNRCQ | Buy | Denbury Resources Inc | $224,470,000 | +26.5% | 12,159,816 | +12.4% | 1.21% | +29.7% |
| ULTI | Buy | The Ultimate Software Gro | $218,504,000 | +2.2% | 1,581,417 | +1.3% | 1.18% | +4.8% |
| GWR | Sell | Genesee and Wyoming Inccl a | $216,809,000 | +2.5% | 2,064,850 | -5.0% | 1.17% | +5.0% |
| WCC | Sell | Wesco International Inc | $212,886,000 | -9.5% | 2,464,525 | -12.8% | 1.15% | -7.3% |
| ECL | Sell | Ecolab Inc | $210,987,000 | +1.9% | 1,894,981 | -1.2% | 1.14% | +4.4% |
| DOX | Sell | Amdocs Limited | $195,313,000 | -5.3% | 4,215,700 | -5.0% | 1.05% | -2.9% |
| JKHY | Sell | Jack Henry and Associates | $193,779,000 | +3.7% | 3,260,623 | -2.7% | 1.04% | +6.2% |
| CAR | Sell | Avis Budget Group Inc. | $192,960,000 | -3.3% | 3,232,700 | -21.1% | 1.04% | -1.0% |
| APO | Buy | Apollo Global Management | $188,255,000 | +4.7% | 6,791,300 | +20.1% | 1.01% | +7.3% |
| WEX | Sell | Wex Inc | $181,661,000 | -3.6% | 1,730,601 | -12.7% | 0.98% | -1.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $176,676,000 | -2.3% | 1,173,150 | -3.7% | 0.95% | +0.1% |
| GPN | Sell | Global Payments Inc | $169,005,000 | -10.0% | 2,319,910 | -12.1% | 0.91% | -7.8% |
| SLXP | Sell | Salix Pharmaceuticals Ltd | $168,200,000 | -2.9% | 1,363,600 | -18.4% | 0.91% | -0.4% |
| HBI | Sell | Hanesbrands Inc | $167,737,000 | +17.7% | 1,703,950 | -8.6% | 0.90% | +20.6% |
| CEB | Buy | Corporate Executive Board | $167,788,000 | -2.9% | 2,459,514 | +5.6% | 0.90% | -0.6% |
| EFX | Buy | Equifax Inc. | $155,312,000 | +25.2% | 2,141,050 | +17.4% | 0.84% | +28.2% |
| ICE | Sell | Intercontinental Exchange | $153,042,000 | -26.5% | 810,176 | -23.0% | 0.82% | -24.7% |
| EVHC | Buy | Envision Healthcare Holdi | $152,764,000 | +22.5% | 4,254,075 | +15.4% | 0.82% | +25.6% |
| FL | Sell | Foot Locker Inc | $152,221,000 | -14.2% | 3,001,200 | -20.5% | 0.82% | -12.0% |
| WWAV | Sell | Whitewave Foods Company | $148,515,000 | +3.5% | 4,588,050 | -8.7% | 0.80% | +6.1% |
| HTZ | Buy | Hertz Global Holdings Inc | $140,453,000 | +39.6% | 5,010,800 | +32.7% | 0.76% | +42.9% |
| QLIK | Buy | Qlik Technologies Inc. | $140,009,000 | -13.3% | 6,189,615 | +1.9% | 0.75% | -11.1% |
| TMH | Sell | Team Health Holding Inc. | $139,550,000 | -6.5% | 2,794,362 | -16.2% | 0.75% | -4.2% |
| RXN | Buy | Rexnord Holdings Inc | $137,811,000 | +45.0% | 4,895,600 | +49.3% | 0.74% | +48.7% |
| VNTV | Sell | Vantiv Inccl a | $136,857,000 | -16.1% | 4,070,700 | -24.6% | 0.74% | -14.1% |
| BWA | Sell | BorgWarner Inc | $135,048,000 | +0.1% | 2,071,600 | -5.6% | 0.73% | +2.5% |
| JCOM | Sell | J2 Global Inc. | $133,755,000 | +0.4% | 2,629,857 | -1.2% | 0.72% | +2.9% |
| CVLT | Buy | Commvault Systems Inc | $133,377,000 | -13.8% | 2,712,565 | +13.8% | 0.72% | -11.7% |
| UNFI | Sell | United Natural Foods Inc | $132,897,000 | -19.0% | 2,041,434 | -11.8% | 0.72% | -16.9% |
| SBH | Buy | Sally Beauty Holdings Inc | $131,052,000 | -4.9% | 5,225,350 | +3.9% | 0.71% | -2.5% |
| INFA | Buy | Informatica Corp | $129,870,000 | +3.3% | 3,642,930 | +9.4% | 0.70% | +5.7% |
| WLL | Sell | Whiting Petroleum Corp | $129,130,000 | +7.1% | 1,609,100 | -7.4% | 0.70% | +9.8% |
| RS | Buy | Reliance Steel & Aluminum | $120,974,000 | +11.9% | 1,641,220 | +7.2% | 0.65% | +14.6% |
| MHFI | Buy | McGraw Hill Financial Inc | $118,235,000 | +17.9% | 1,424,000 | +8.3% | 0.64% | +20.9% |
| UTHR | Buy | United Therapeutics Corpo | $115,825,000 | +83.5% | 1,308,900 | +95.0% | 0.62% | +88.0% |
| IHS | Sell | IHS Inccl a | $115,754,000 | -1.4% | 853,200 | -11.7% | 0.62% | +1.0% |
| TRAK | Buy | Dealertrack Technologies | $113,065,000 | +40.6% | 2,493,710 | +52.5% | 0.61% | +44.0% |
| DISCK | Sell | Discovery Communications | $111,342,000 | -24.8% | 1,533,850 | -20.2% | 0.60% | -22.9% |
| ABCO | Sell | The Advisory Board Co | $110,938,000 | -19.5% | 2,139,588 | -0.2% | 0.60% | -17.5% |
| OCN | Buy | Ocwen Financial Corp. | $108,855,000 | +67.3% | 2,934,100 | +76.6% | 0.59% | +71.3% |
| ASGN | Sell | On Assignment Inc | $107,673,000 | -15.6% | 3,027,085 | -8.4% | 0.58% | -13.4% |
| NXPI | Sell | NXP Semiconductors NV | $106,745,000 | +4.5% | 1,612,950 | -7.1% | 0.58% | +7.1% |
| WYND | Sell | Wyndham Worldwide Corp. | $106,347,000 | -12.3% | 1,404,480 | -15.1% | 0.57% | -10.0% |
| AER | Sell | Aercap Holdings NV | $106,283,000 | -32.3% | 2,320,600 | -37.6% | 0.57% | -30.7% |
| ROST | Buy | Ross Stores Inc. | $106,095,000 | -1.4% | 1,604,345 | +6.7% | 0.57% | +1.1% |
| DGI | Sell | DigitalGlobe Inc | $105,021,000 | -11.4% | 3,777,730 | -7.5% | 0.56% | -9.3% |
| WAGE | Buy | WageWorks Inc | $100,820,000 | -6.6% | 2,091,258 | +8.8% | 0.54% | -4.2% |
| RPM | Buy | RPM International Inc | $100,400,000 | +13.0% | 2,174,100 | +2.3% | 0.54% | +15.8% |
| SRCL | Buy | Stericycle Inc. | $100,071,000 | +10.2% | 845,050 | +5.8% | 0.54% | +13.0% |
| TIF | Buy | Tiffany and Co | $98,295,000 | +33.7% | 980,500 | +14.9% | 0.53% | +37.0% |
| ORB | Buy | Orbital Sciences Corp | $97,530,000 | +7.7% | 3,300,521 | +1.7% | 0.52% | +10.3% |
| PRA | Buy | Proassurance Corporation | $96,248,000 | +2.7% | 2,167,750 | +3.0% | 0.52% | +5.3% |
| EPEGQ | Buy | EP Energy Corp Cl Acl a | $95,764,000 | +46.9% | 4,154,605 | +24.8% | 0.52% | +50.9% |
| ALGN | Buy | Align Technology Inc | $95,397,000 | +59.8% | 1,702,295 | +47.7% | 0.51% | +63.7% |
| VRSK | Buy | Verisk Analytics Inc. Clcl a | $94,556,000 | +16.8% | 1,575,400 | +16.6% | 0.51% | +19.5% |
| CHTR | New | Charter Communications Incl a new | $93,999,000 | – | 593,500 | +100.0% | 0.51% | – |
| NSR | Sell | Neustar Inccl a | $92,125,000 | -52.3% | 3,540,561 | -40.4% | 0.50% | -51.1% |
| POL | Sell | PolyOne Corp. | $91,709,000 | -0.1% | 2,176,302 | -13.1% | 0.49% | +2.3% |
| CHD | Sell | Church and Dwight Co | $90,410,000 | -0.5% | 1,292,500 | -1.8% | 0.49% | +1.9% |
| CPRT | Sell | Copart Inc. | $89,896,000 | -6.4% | 2,499,900 | -5.3% | 0.48% | -4.2% |
| COL | Buy | Rockwell Collins Inc | $89,502,000 | +1.2% | 1,145,400 | +3.1% | 0.48% | +3.7% |
| SWI | Sell | SolarWinds Inc | $87,944,000 | -15.4% | 2,274,800 | -6.8% | 0.47% | -13.3% |
| AIN | Sell | Albany International Corpcl a | $87,135,000 | +6.7% | 2,295,430 | -0.1% | 0.47% | +9.3% |
| IVZ | Sell | INVESCO Ltd. | $86,859,000 | +1.8% | 2,300,900 | -0.3% | 0.47% | +4.5% |
| SIRO | Sell | Sirona Dental Systems Inc | $86,502,000 | -2.3% | 1,049,020 | -11.6% | 0.47% | +0.2% |
| BR | Sell | Broadridge Financial Solu | $85,971,000 | +10.2% | 2,064,620 | -1.7% | 0.46% | +12.9% |
| CLGX | Buy | CoreLogic, Inc. | $84,401,000 | +1.9% | 2,780,000 | +0.8% | 0.45% | +4.4% |
| MGLN | Sell | Magellan Health Inc | $83,482,000 | -1.3% | 1,341,292 | -5.9% | 0.45% | +0.9% |
| HPY | Sell | Heartland Payment Systems | $83,182,000 | -1.5% | 2,018,479 | -1.0% | 0.45% | +0.9% |
| LLL | Buy | L-3 Communications Holdin | $82,768,000 | +5.9% | 685,450 | +3.6% | 0.45% | +8.5% |
| BSX | Sell | Boston Scientific Corpora | $81,748,000 | -12.6% | 6,401,600 | -7.5% | 0.44% | -10.6% |
| HSY | Buy | Hershey Company | $80,440,000 | -3.3% | 826,125 | +3.6% | 0.43% | -0.9% |
| ROK | Sell | Rockwell Automation Inc. | $80,274,000 | -2.6% | 641,375 | -3.0% | 0.43% | -0.2% |
| CAM | Sell | Cameron International Cor | $79,573,000 | +3.8% | 1,175,200 | -5.3% | 0.43% | +6.2% |
| TSCO | Buy | Tractor Supply Company | $78,955,000 | -6.3% | 1,307,200 | +9.6% | 0.42% | -4.1% |
| JAH | Buy | Jarden Corporation | $78,948,000 | +38.7% | 1,330,216 | +39.8% | 0.42% | +42.1% |
| SWN | Sell | Southwestern Energy Compa | $78,611,000 | -12.4% | 1,728,100 | -11.4% | 0.42% | -10.2% |
| AIRM | Sell | Air Methods Corporation | $78,639,000 | -9.9% | 1,522,530 | -6.8% | 0.42% | -7.6% |
| GNCIQ | Sell | GNC Holdings Inc. Cl A | $77,849,000 | -73.1% | 2,282,950 | -65.2% | 0.42% | -72.4% |
| AGO | Sell | Assured Guaranty Ltd | $77,496,000 | -12.5% | 3,163,100 | -9.6% | 0.42% | -10.3% |
| TYL | Sell | Tyler Technologies Inc. | $77,369,000 | +3.3% | 848,250 | -5.2% | 0.42% | +5.8% |
| AME | Sell | Ametek Inc | $77,309,000 | +0.7% | 1,478,750 | -0.8% | 0.42% | +3.2% |
| ENDP | New | Endo International PLC | $77,211,000 | – | 1,102,700 | +100.0% | 0.42% | – |
| HURN | Sell | Huron Consulting Group In | $75,799,000 | +9.7% | 1,070,312 | -1.8% | 0.41% | +12.4% |
| RYAAY | Buy | Ryanair Holdings plc - SPsponsored adr | $73,751,000 | -5.0% | 1,321,700 | +0.1% | 0.40% | -2.7% |
| BKU | Buy | BankUnited Inc. | $73,579,000 | -2.3% | 2,197,700 | +1.5% | 0.40% | 0.0% |
| WNS | Sell | WNS Holdings Ltd ADRspon adr | $73,416,000 | +1.6% | 3,827,725 | -4.6% | 0.40% | +3.9% |
| ALGT | Sell | Allegiant Travel Co | $72,979,000 | -9.2% | 619,675 | -13.7% | 0.39% | -6.9% |
| DORM | Buy | Dorman Products Inc. | $72,726,000 | +40.1% | 1,474,566 | +67.7% | 0.39% | +43.6% |
| ARG | Sell | Airgas Inc | $72,632,000 | -20.7% | 666,900 | -22.5% | 0.39% | -18.9% |
| MNRO | Buy | Monro Muffler Inc | $68,524,000 | -6.0% | 1,288,290 | +0.5% | 0.37% | -3.7% |
| LOPE | Buy | Grand Canyon Education In | $68,012,000 | +1.4% | 1,479,493 | +3.0% | 0.37% | +4.0% |
| ROLL | Buy | RBC Bearings Inc | $67,703,000 | +16.6% | 1,057,040 | +16.0% | 0.36% | +19.7% |
| LPI | Sell | Laredo Petroleum Holdings | $67,512,000 | +14.3% | 2,179,200 | -4.6% | 0.36% | +17.4% |
| FLS | New | Flowserve Corp. | $67,190,000 | – | 903,700 | +100.0% | 0.36% | – |
| POOL | Sell | Pool Corporation | $66,953,000 | -17.3% | 1,183,750 | -10.4% | 0.36% | -15.3% |
| PVH | Sell | PVH Corp. | $66,917,000 | -10.4% | 573,900 | -4.1% | 0.36% | -8.2% |
| PINC | Buy | Premier Inccl a | $64,743,000 | +54.6% | 2,232,500 | +75.7% | 0.35% | +58.6% |
| JBHT | Sell | J.B. Hunt Transport Servi | $64,388,000 | +0.7% | 872,700 | -1.9% | 0.35% | +3.3% |
| BID | Sell | Sotheby's | $64,133,000 | -12.5% | 1,527,335 | -9.3% | 0.34% | -10.4% |
| PLL | Sell | Pall Corp Com | $63,927,000 | -8.0% | 748,650 | -3.6% | 0.34% | -5.8% |
| PRAA | Sell | Portfolio Recovery Associ | $63,343,000 | -32.1% | 1,064,045 | -34.0% | 0.34% | -30.4% |
| RDC | Buy | Rowan Companies PLC | $63,075,000 | +19.7% | 1,975,400 | +26.2% | 0.34% | +22.7% |
| BYI | Buy | Bally Technologies Inc | $63,032,000 | +24.1% | 959,100 | +25.1% | 0.34% | +27.0% |
| CATM | Buy | Cardtronics Inc | $61,885,000 | -8.1% | 1,815,875 | +4.7% | 0.33% | -5.9% |
| WETF | Buy | WisdomTree Investments In | $60,929,000 | +25.3% | 4,929,540 | +33.0% | 0.33% | +28.1% |
| OZM | Sell | Och-Ziff Capital Managemecl a | $60,530,000 | -0.6% | 4,376,700 | -1.0% | 0.33% | +1.9% |
| EVTC | Buy | EVERTEC Inc | $60,361,000 | +4.8% | 2,490,125 | +6.8% | 0.32% | +7.3% |
| RHI | Sell | Robert Half International | $60,391,000 | -18.6% | 1,265,000 | -28.5% | 0.32% | -16.7% |
| CLC | Buy | Clarcor Inc | $60,013,000 | +11.1% | 970,300 | +3.0% | 0.32% | +13.7% |
| BFAM | Sell | Bright Horizons Family So | $59,651,000 | +1.3% | 1,389,166 | -7.7% | 0.32% | +3.9% |
| TDG | Sell | Transdigm Group Inc | $59,482,000 | -42.8% | 355,625 | -36.7% | 0.32% | -41.4% |
| IPGP | Buy | IPG Photonics Corp. | $59,323,000 | -1.9% | 862,250 | +1.4% | 0.32% | +0.3% |
| CAB | Buy | Cabela's Inc. | $59,299,000 | +6.8% | 950,300 | +12.1% | 0.32% | +9.2% |
| AEL | Buy | American Equity Invt Life | $58,500,000 | +5.4% | 2,378,055 | +1.2% | 0.32% | +7.9% |
| ROSE | Sell | Rosetta Resources Inc. | $57,321,000 | +4.1% | 1,045,050 | -11.6% | 0.31% | +6.9% |
| EPAY | Sell | Bottomline Technologies I | $56,826,000 | -16.5% | 1,899,272 | -1.9% | 0.31% | -14.5% |
| AZPN | Buy | Aspen Technology Inc. | $56,585,000 | +18.1% | 1,219,500 | +7.8% | 0.30% | +21.0% |
| TMHC | Buy | Taylor Morrison Home Corpcl a | $56,133,000 | +151.0% | 2,503,700 | +163.0% | 0.30% | +155.9% |
| EXLS | Sell | Exlservice Holdings Inc | $56,040,000 | -10.0% | 1,902,873 | -5.5% | 0.30% | -7.6% |
| MDRX | Sell | Allscripts Healthcare Sol | $56,132,000 | -12.2% | 3,497,300 | -1.3% | 0.30% | -10.1% |
| FET | Buy | Forum Energy Technologies | $55,060,000 | +20.3% | 1,511,400 | +2.3% | 0.30% | +23.3% |
| HOSSQ | Buy | Hornbeck Offshore Service | $54,961,000 | +31.0% | 1,171,370 | +16.7% | 0.30% | +33.9% |
| T104SC | Sell | Annies Inc | $54,655,000 | -17.0% | 1,616,070 | -1.4% | 0.29% | -15.0% |
| ACIW | Buy | ACI Worldwide Inc. | $53,494,000 | -3.8% | 958,150 | +2.0% | 0.29% | -1.4% |
| GIII | Sell | G-III Apparel Group Ltd. | $52,360,000 | +10.0% | 641,190 | -3.6% | 0.28% | +12.8% |
| ABG | Sell | Asbury Automotive Group I | $52,242,000 | +17.8% | 760,000 | -5.2% | 0.28% | +20.6% |
| APAM | New | Artisan Partners Asset Macl a | $51,397,000 | – | 906,800 | +100.0% | 0.28% | – |
| GGG | Sell | Graco Inc | $50,939,000 | -6.2% | 652,400 | -10.3% | 0.27% | -3.9% |
| MKTX | New | MarketAxess Holdings Inc. | $50,952,000 | – | 942,500 | +100.0% | 0.27% | – |
| 5100PS | Buy | Volcano Corporation | $50,274,000 | +5.3% | 2,854,850 | +17.8% | 0.27% | +8.0% |
| SEAS | Buy | Seaworld Entertainment In | $50,314,000 | +9.5% | 1,776,000 | +16.8% | 0.27% | +12.0% |
| FIVE | Buy | Five Below Inc | $49,704,000 | -3.4% | 1,245,400 | +2.8% | 0.27% | -0.7% |
| CRS | Sell | Carpenter Technology Corp | $48,921,000 | -23.3% | 773,450 | -19.9% | 0.26% | -21.5% |
| LAD | Sell | Lithia Motors Inc. Cl Acl a | $48,925,000 | -5.3% | 520,095 | -33.1% | 0.26% | -3.0% |
| WLH | Buy | William Lyon Homes Shs Acl a new | $48,021,000 | +21.7% | 1,577,550 | +10.4% | 0.26% | +25.1% |
| P103PS | Buy | NPS Pharmaceuticals Inc. | $45,839,000 | +30.1% | 1,386,950 | +17.8% | 0.25% | +33.5% |
| WSO | Buy | Watsco Inc. | $45,769,000 | +63.3% | 445,400 | +58.7% | 0.25% | +67.3% |
| MRKT | New | Markit Limited | $45,424,000 | – | 1,683,600 | +100.0% | 0.24% | – |
| VAC | Sell | Marriott Vacations Worldw | $44,090,000 | -14.0% | 752,000 | -18.0% | 0.24% | -11.9% |
| TKR | Sell | Timken Co. | $43,940,000 | -8.2% | 647,700 | -20.4% | 0.24% | -5.6% |
| FBHS | New | Fortune Brands Home & Sec | $43,787,000 | – | 1,096,600 | +100.0% | 0.24% | – |
| SAVE | Sell | Spirit Airlines Inc. | $43,716,000 | +5.4% | 691,270 | -1.0% | 0.24% | +7.8% |
| EGOV | Sell | NIC Inc | $42,141,000 | -19.5% | 2,658,720 | -1.9% | 0.23% | -17.5% |
| PDCE | Sell | PDC Energy Inc | $41,890,000 | -1.9% | 663,335 | -3.3% | 0.23% | +0.9% |
| MMS | Sell | Maximus Inc | $41,421,000 | -6.5% | 962,820 | -2.5% | 0.22% | -4.3% |
| GNRC | New | Generac Holdings Inc | $41,185,000 | – | 845,000 | +100.0% | 0.22% | – |
| SAM | Sell | Boston Beer Co. Cl Acl a | $40,935,000 | -9.0% | 183,140 | -0.3% | 0.22% | -6.8% |
| MD | Sell | Mednax Inc | $40,551,000 | -22.6% | 697,350 | -17.5% | 0.22% | -20.7% |
| BECN | Sell | Beacon Roofing Supply Inc | $39,711,000 | -17.7% | 1,199,000 | -4.0% | 0.21% | -15.7% |
| EME | Sell | EMCOR Group Inc | $39,258,000 | -30.3% | 881,617 | -26.8% | 0.21% | -28.7% |
| BKD | Buy | Brookdale Senior Living I | $39,228,000 | +2.4% | 1,176,600 | +2.9% | 0.21% | +5.0% |
| HMSY | Sell | HMS Holdings Corp. | $39,173,000 | +5.7% | 1,919,325 | -1.3% | 0.21% | +8.2% |
| TNET | Sell | Trinet Group Inc | $39,066,000 | +0.1% | 1,623,015 | -11.4% | 0.21% | +2.4% |
| MGRC | Buy | McGrath Rentcorp | $38,734,000 | +5.6% | 1,053,988 | +0.5% | 0.21% | +8.3% |
| GTLS | New | Chart Industries Inc. | $38,586,000 | – | 466,410 | +100.0% | 0.21% | – |
| MRH | Sell | Montpelier Re Holdings Lt | $37,314,000 | -43.1% | 1,167,900 | -47.0% | 0.20% | -41.7% |
| PKOH | Buy | Park-Ohio Holdings Corp. | $37,157,000 | +12.9% | 639,425 | +9.1% | 0.20% | +15.6% |
| FNGN | New | Financial Engines Inc. | $36,970,000 | – | 816,475 | +100.0% | 0.20% | – |
| MRC | Sell | MRC Global Inc | $36,181,000 | -29.7% | 1,278,950 | -33.0% | 0.20% | -27.8% |
| PRO | Buy | Pros Holdings Inc. | $36,017,000 | -12.3% | 1,362,230 | +4.5% | 0.19% | -10.2% |
| TYPE | Sell | Monotype Imaging Holdings | $35,395,000 | -8.3% | 1,256,466 | -1.9% | 0.19% | -5.9% |
| ODFL | Sell | Old Dominion Freight Line | $35,308,000 | -11.1% | 554,459 | -20.8% | 0.19% | -9.1% |
| PDFS | Sell | PDF Solutions Inc. | $34,951,000 | +15.9% | 1,647,070 | -0.7% | 0.19% | +19.0% |
| SERV | New | Servicemaster Global Hold | $34,779,000 | – | 1,907,800 | +100.0% | 0.19% | – |
| PSGLQ | New | Performance Sports Group | $34,324,000 | – | 2,001,400 | +100.0% | 0.18% | – |
| NDSN | Sell | Nordson Corporation | $34,241,000 | -55.2% | 427,000 | -60.6% | 0.18% | -54.2% |
| SCAI | Sell | Surgical Care Affiliates | $33,859,000 | -8.5% | 1,164,335 | -3.3% | 0.18% | -6.7% |
| HZNP | Buy | Horizon Pharma Inc. | $33,507,000 | +40.0% | 2,118,040 | +33.8% | 0.18% | +42.9% |
| CLDX | Sell | Celldex Therapeutics Inc. | $33,156,000 | -13.3% | 2,031,633 | -6.2% | 0.18% | -10.9% |
| RUSHA | Sell | Rush Enterprises Inc. Clcl a | $33,034,000 | -18.6% | 952,820 | -23.7% | 0.18% | -16.4% |
| IPAR | Buy | Inter Parfums Inc | $32,547,000 | -6.6% | 1,101,405 | +14.4% | 0.18% | -4.4% |
| NICE | Sell | NICE Systems Ltd - ADRsponsored adr | $32,313,000 | -13.4% | 791,800 | -5.2% | 0.17% | -11.2% |
| MKTO | Buy | Marketo Inc | $32,113,000 | -5.5% | 1,104,315 | +6.1% | 0.17% | -3.4% |
| TRS | Sell | TriMas Corp. | $31,648,000 | -20.9% | 830,000 | -31.2% | 0.17% | -19.0% |
| LQ | New | La Quinta Holdings Inc | $31,227,000 | – | 1,631,500 | +100.0% | 0.17% | – |
| SYRG | Buy | Synergy Resources Corp. | $31,160,000 | +25.9% | 2,351,735 | +2.1% | 0.17% | +29.2% |
| GLFMQ | Sell | Gulfmark Offshore Inc. Clcl a new | $31,027,000 | -1.0% | 686,740 | -1.5% | 0.17% | +1.2% |
| OXM | Sell | Oxford Industries Inc. | $30,768,000 | -31.2% | 461,500 | -19.3% | 0.17% | -29.4% |
| AUXL | Buy | Auxilium Pharmaceuticals | $30,615,000 | -8.7% | 1,526,195 | +23.8% | 0.16% | -6.2% |
| JWA | Sell | John Wiley and Sons Inccl a | $30,144,000 | -30.6% | 497,500 | -34.0% | 0.16% | -28.9% |
| HTWR | Sell | HeartWare International I | $30,156,000 | -12.6% | 340,750 | -7.3% | 0.16% | -10.5% |
| VRTU | Buy | Virtusa Corp | $29,821,000 | +24.5% | 832,986 | +16.6% | 0.16% | +27.8% |
| CPHD | Sell | Cepheid | $29,658,000 | -17.0% | 618,650 | -10.7% | 0.16% | -14.9% |
| SP | Buy | Standard Plus Corp | $27,623,000 | -5.4% | 1,291,386 | +16.2% | 0.15% | -2.6% |
| FGL | Sell | Fidelity and Guaranty Lif | $27,469,000 | -9.9% | 1,147,400 | -11.1% | 0.15% | -7.5% |
| MTDR | Sell | Matador Resources Company | $27,495,000 | -18.0% | 939,025 | -31.5% | 0.15% | -15.9% |
| KW | Buy | Kennedy-Wilson Holdings I | $26,905,000 | +26.5% | 1,003,165 | +6.2% | 0.14% | +29.5% |
| ENOC | Buy | EnerNOC Inc. | $26,753,000 | +26.6% | 1,411,753 | +48.8% | 0.14% | +29.7% |
| CYNO | Buy | Cynosure Inc. (Cl A)cl a | $26,383,000 | -15.5% | 1,241,565 | +16.6% | 0.14% | -13.4% |
| ALNY | Sell | Alnylam Pharmaceuticals I | $24,690,000 | -7.7% | 390,850 | -1.9% | 0.13% | -5.7% |
| SCOR | New | comScore Inc. | $24,566,000 | – | 692,400 | +100.0% | 0.13% | – |
| GMED | Sell | Globus Medical Inc Classcl a | $24,370,000 | -15.3% | 1,018,810 | -5.8% | 0.13% | -13.2% |
| HCSG | Sell | Healthcare Services Group | $24,120,000 | -4.5% | 819,284 | -5.7% | 0.13% | -2.3% |
| SSTK | Sell | Shutterstock Inc | $23,508,000 | +2.6% | 283,295 | -10.2% | 0.13% | +5.8% |
| WSTC | Sell | West Corporation | $23,072,000 | -49.1% | 860,890 | -54.6% | 0.12% | -47.9% |
| AVNR | Sell | Avanir Pharmaceuticalscl a new | $22,364,000 | +45.2% | 3,965,253 | -5.5% | 0.12% | +48.1% |
| EVER | Sell | EverBank Financial Corp. | $22,108,000 | -20.0% | 1,096,650 | -21.7% | 0.12% | -17.9% |
| BSFT | Sell | Broadsoft Inc | $22,015,000 | -5.9% | 834,210 | -4.7% | 0.12% | -3.3% |
| MFRM | Sell | Mattress Firm Holding Cor | $21,930,000 | -16.6% | 459,275 | -16.5% | 0.12% | -14.5% |
| SNECQ | Sell | Sanchez Energy Corp | $21,411,000 | -34.7% | 569,590 | -48.5% | 0.12% | -33.1% |
| ENT | Buy | Global Eagle Entertainmen | $20,890,000 | -11.4% | 1,684,665 | +12.8% | 0.11% | -9.7% |
| COMM | New | CommScope Holding Co Inc | $20,600,000 | – | 890,600 | +100.0% | 0.11% | – |
| SAFT | Sell | Safety Insurance Group In | $19,350,000 | -5.5% | 376,600 | -1.0% | 0.10% | -3.7% |
| ARRY | Sell | Array BioPharma Inc. | $17,665,000 | -4.3% | 3,873,950 | -1.4% | 0.10% | -2.1% |
| CLVS | Sell | Clovis Oncology Inc. | $17,480,000 | -41.3% | 422,110 | -1.8% | 0.09% | -39.7% |
| KMT | Sell | Kennametal Inc | $13,884,000 | -65.8% | 300,000 | -67.3% | 0.08% | -64.8% |
| IMPR | New | Imprivata Inc | $12,583,000 | – | 768,200 | +100.0% | 0.07% | – |
| STML | Sell | Stemline Therapeutics Inc | $11,707,000 | -29.1% | 798,025 | -1.6% | 0.06% | -27.6% |
| SLB | Sell | Schlumberger Ltd. | $10,752,000 | +17.5% | 91,154 | -2.9% | 0.06% | +20.8% |
| SGMO | Buy | Sangamo BioSciences Inc. | $10,554,000 | -11.7% | 691,160 | +4.6% | 0.06% | -9.5% |
| DIS | Sell | The Walt Disney Company | $10,275,000 | +2.4% | 119,835 | -4.4% | 0.06% | +3.8% |
| AMT | Sell | American Tower Corp | $9,959,000 | -1.4% | 110,683 | -10.3% | 0.05% | +1.9% |
| B108PS | Sell | Actavis Inc | $9,861,000 | +2.9% | 44,211 | -5.1% | 0.05% | +6.0% |
| EL | Sell | Estee Lauder Cos. Cl Acl a | $9,855,000 | -1.9% | 132,715 | -11.6% | 0.05% | 0.0% |
| MA | Buy | MasterCard Inc. Cl Acl a | $9,673,000 | +7.9% | 131,655 | +9.7% | 0.05% | +10.6% |
| PCLN | Sell | The Priceline Group Inc. | $9,573,000 | -5.6% | 7,958 | -6.5% | 0.05% | -1.9% |
| UNP | Buy | Union Pacific Corp. | $8,983,000 | +5.7% | 90,060 | +98.9% | 0.05% | +6.7% |
| PRU | New | Prudential Financial Inc. | $8,454,000 | – | 95,230 | +100.0% | 0.05% | – |
| EOG | Buy | EOG Resources Inc. | $8,411,000 | +6.0% | 71,971 | +78.0% | 0.04% | +7.1% |
| AAPL | Buy | Apple Inc | $8,284,000 | +22.3% | 89,144 | +606.1% | 0.04% | +25.0% |
| GOOGL | Buy | Google Inc. Cl Acl a | $7,738,000 | -44.1% | 13,235 | +6.5% | 0.04% | -42.5% |
| GOOG | New | Google Inc. CL Ccl c | $7,344,000 | – | 12,766 | +100.0% | 0.04% | – |
| CRM | New | Salesforce.com Inc. | $6,802,000 | – | 117,115 | +100.0% | 0.04% | – |
| FIS | New | Fidelity National Informa | $6,805,000 | – | 124,310 | +100.0% | 0.04% | – |
| FB | Sell | Facebook Inccl a | $6,875,000 | -3.8% | 102,170 | -13.9% | 0.04% | -2.6% |
| TWC | New | Time Warner Cable Inc. | $6,757,000 | – | 45,875 | +100.0% | 0.04% | – |
| TEL | New | TE Connectivity Ltd | $6,092,000 | – | 98,510 | +100.0% | 0.03% | – |
| BIIB | Buy | Biogen Idec Inc. | $3,391,000 | +7786.0% | 10,753 | +7580.7% | 0.02% | – |
| IWP | Sell | iShares Russell Midcap Grrus md cp gr etf | $949,000 | -15.6% | 10,600 | -19.1% | 0.01% | -16.7% |
| ASENQ | Exit | Asen Restricted Common St | $0 | – | -8,702 | -100.0% | 0.00% | – |
| PBYI | New | Puma Biotechnology Inc | $26,000 | – | 400 | +100.0% | 0.00% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -300 | -100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals In | $28,000 | – | 300 | +100.0% | 0.00% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -215,300 | -100.0% | -0.02% | – |
| CSLT | Exit | Castlight Health Inccl b | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -21,203 | -100.0% | -0.03% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -69,821 | -100.0% | -0.03% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -124,847 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -111,430 | -100.0% | -0.04% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -162,895 | -100.0% | -0.04% | – |
| MMC | Exit | Marsh & McLennan Cos. | $0 | – | -182,750 | -100.0% | -0.05% | – |
| CTRX | Exit | Catamaran Corporation | $0 | – | -250,000 | -100.0% | -0.06% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -899,750 | -100.0% | -0.08% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -347,900 | -100.0% | -0.10% | – |
| ACC | Exit | American Campus Communiti | $0 | – | -550,500 | -100.0% | -0.11% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -1,125,200 | -100.0% | -0.12% | – |
| NCMI | Exit | National Cinemedia Inc | $0 | – | -1,517,000 | -100.0% | -0.12% | – |
| EPL | Exit | EPL Oil and Gas Inc | $0 | – | -600,400 | -100.0% | -0.12% | – |
| TXTR | Exit | Textura Corp | $0 | – | -952,480 | -100.0% | -0.13% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -1,086,000 | -100.0% | -0.14% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -591,100 | -100.0% | -0.14% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -587,550 | -100.0% | -0.16% | – |
| HITT | Exit | Hittite Microwave Corpora | $0 | – | -543,130 | -100.0% | -0.18% | – |
| IPCM | Exit | IPC The Hospitalist Compa | $0 | – | -769,260 | -100.0% | -0.20% | – |
| UTIW | Exit | UTI Worldwide Incord | $0 | – | -4,970,672 | -100.0% | -0.28% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -134,410 | -100.0% | -0.31% | – |
| SFM | Exit | Sprouts Farmers Markets L | $0 | – | -2,802,500 | -100.0% | -0.53% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -1,049,900 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.