$17.6 Billion is the total value of TimesSquare Capital Management, LLC's 246 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA Communications Corp | $412,770,000 | -1.8% | 3,722,000 | -9.5% | 2.34% | +3.6% |
| DVA | Sell | Davita Healthcare Partner | $386,638,000 | -6.0% | 5,286,276 | -7.0% | 2.20% | -0.8% |
| ADS | Buy | Alliance Data Systems Cor | $347,354,000 | -11.5% | 1,399,098 | +0.2% | 1.97% | -6.7% |
| SLH | Sell | Solera Holdings Inc | $270,923,000 | -17.7% | 4,807,007 | -1.9% | 1.54% | -13.1% |
| IT | Buy | Gartner Inc | $245,243,000 | +7.4% | 3,338,000 | +3.0% | 1.39% | +13.3% |
| CSGP | Buy | Costar Group Inc | $243,057,000 | +1.0% | 1,562,665 | +2.7% | 1.38% | +6.6% |
| NLSN | Buy | Nielsen N.V. | $229,514,000 | -8.1% | 5,177,400 | +0.4% | 1.30% | -3.0% |
| WBC | Sell | Wabco Holdings Inc | $226,202,000 | -25.1% | 2,487,100 | -12.0% | 1.28% | -21.0% |
| GWR | Buy | Genesee and Wyoming Inccl a | $215,572,000 | -0.6% | 2,261,800 | +9.5% | 1.22% | +5.0% |
| RNR | Sell | Renaissancere Holdings Lt | $209,089,000 | -22.7% | 2,091,100 | -17.3% | 1.19% | -18.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $192,656,000 | +9.0% | 1,281,300 | +9.2% | 1.09% | +15.0% |
| DNRCQ | Buy | Denbury Resources Inc | $192,605,000 | -14.2% | 12,814,716 | +5.4% | 1.09% | -9.5% |
| APO | Buy | Apollo Global Management | $190,870,000 | +1.4% | 8,006,300 | +17.9% | 1.08% | +6.9% |
| ECL | Sell | Ecolab Inc | $190,399,000 | -9.8% | 1,658,091 | -12.5% | 1.08% | -4.8% |
| EVHC | Buy | Envision Healthcare Holdi | $185,267,000 | +21.3% | 5,342,195 | +25.6% | 1.05% | +27.8% |
| ULTI | Sell | The Ultimate Software Gro | $175,201,000 | -19.8% | 1,238,080 | -21.7% | 1.00% | -15.5% |
| QLIK | Buy | Qlik Technologies Inc. | $169,506,000 | +21.1% | 6,268,715 | +1.3% | 0.96% | +27.7% |
| DOX | Sell | Amdocs Limited | $167,155,000 | -14.4% | 3,643,300 | -13.6% | 0.95% | -9.7% |
| HBI | Sell | Hanesbrands Inc | $165,200,000 | -1.5% | 1,537,600 | -9.8% | 0.94% | +3.9% |
| WEX | Sell | Wex Inc | $164,295,000 | -9.6% | 1,489,261 | -13.9% | 0.93% | -4.6% |
| JKHY | Sell | Jack Henry and Associates | $163,937,000 | -15.4% | 2,945,323 | -9.7% | 0.93% | -10.7% |
| CAR | Sell | Avis Budget Group Inc. | $157,507,000 | -18.4% | 2,869,500 | -11.2% | 0.90% | -13.9% |
| EFX | Sell | Equifax Inc. | $156,801,000 | +1.0% | 2,097,950 | -2.0% | 0.89% | +6.6% |
| SBH | Buy | Sally Beauty Holdings Inc | $154,586,000 | +18.0% | 5,648,000 | +8.1% | 0.88% | +24.4% |
| CEB | Buy | Corporate Executive Board | $149,573,000 | -10.9% | 2,489,979 | +1.2% | 0.85% | -5.9% |
| WWAV | Sell | Whitewave Foods Company | $143,692,000 | -3.2% | 3,955,200 | -13.8% | 0.82% | +2.0% |
| GPN | Sell | Global Payments Inc | $143,325,000 | -15.2% | 2,051,010 | -11.6% | 0.81% | -10.5% |
| WCC | Sell | Wesco International Inc | $142,838,000 | -32.9% | 1,825,175 | -25.9% | 0.81% | -29.2% |
| RXN | Sell | Rexnord Holdings Inc | $139,277,000 | +1.1% | 4,895,500 | -0.0% | 0.79% | +6.6% |
| TMH | Sell | Team Health Holding Inc. | $138,541,000 | -0.7% | 2,389,044 | -14.5% | 0.79% | +4.8% |
| UTHR | Sell | United Therapeutics Corpo | $137,141,000 | +18.4% | 1,066,000 | -18.6% | 0.78% | +24.8% |
| VNTV | Buy | Vantiv Inccl a | $135,101,000 | -1.3% | 4,372,200 | +7.4% | 0.77% | +4.1% |
| FLS | Buy | Flowserve Corp. | $125,413,000 | +86.7% | 1,778,400 | +96.8% | 0.71% | +96.7% |
| FL | Sell | Foot Locker Inc | $122,814,000 | -19.3% | 2,206,900 | -26.5% | 0.70% | -14.9% |
| UNFI | Sell | United Natural Foods Inc | $122,317,000 | -8.0% | 1,990,189 | -2.5% | 0.70% | -2.9% |
| CVLT | Sell | Commvault Systems Inc | $121,566,000 | -8.9% | 2,412,015 | -11.1% | 0.69% | -3.8% |
| JCOM | Sell | J2 Global Inc. | $118,398,000 | -11.5% | 2,398,657 | -8.8% | 0.67% | -6.5% |
| MHFI | Sell | McGraw Hill Financial Inc | $116,803,000 | -1.2% | 1,383,100 | -2.9% | 0.66% | +4.2% |
| ROST | Sell | Ross Stores Inc. | $113,398,000 | +6.9% | 1,500,375 | -6.5% | 0.64% | +12.8% |
| ICE | Sell | Intercontinental Exchange | $113,062,000 | -26.1% | 579,658 | -28.5% | 0.64% | -22.1% |
| WYND | Sell | Wyndham Worldwide Corp. | $108,693,000 | +2.2% | 1,337,595 | -4.8% | 0.62% | +7.7% |
| BWA | Sell | BorgWarner Inc | $108,613,000 | -19.6% | 2,064,500 | -0.3% | 0.62% | -15.1% |
| DGI | Buy | DigitalGlobe Inc | $107,842,000 | +2.7% | 3,783,930 | +0.2% | 0.61% | +8.5% |
| ENDP | Buy | Endo International PLC | $106,877,000 | +38.4% | 1,563,900 | +41.8% | 0.61% | +45.9% |
| NXPI | Sell | NXP Semiconductors NV | $106,135,000 | -0.6% | 1,551,000 | -3.8% | 0.60% | +4.9% |
| TRAK | Sell | Dealertrack Technologies | $104,840,000 | -7.3% | 2,415,115 | -3.2% | 0.60% | -2.1% |
| ORB | Buy | Orbital Sciences Corp | $104,471,000 | +7.1% | 3,757,941 | +13.9% | 0.59% | +13.0% |
| WSM | New | Williams-Sonoma Inc. | $103,137,000 | – | 1,549,300 | +100.0% | 0.59% | – |
| WAGE | Buy | WageWorks Inc | $102,489,000 | +1.7% | 2,251,013 | +7.6% | 0.58% | +7.2% |
| IHS | Sell | IHS Inccl a | $101,251,000 | -12.5% | 808,775 | -5.2% | 0.58% | -7.7% |
| DORM | Buy | Dorman Products Inc. | $98,092,000 | +34.9% | 2,448,616 | +66.1% | 0.56% | +42.1% |
| ABCO | Sell | The Advisory Board Co | $97,762,000 | -11.9% | 2,098,353 | -1.9% | 0.56% | -7.0% |
| ALGN | Buy | Align Technology Inc | $97,713,000 | +2.4% | 1,890,725 | +11.1% | 0.56% | +8.0% |
| SLXP | Sell | Salix Pharmaceuticals Ltd | $97,322,000 | -42.1% | 622,900 | -54.3% | 0.55% | -39.0% |
| RS | Sell | Reliance Steel & Aluminum | $96,936,000 | -19.9% | 1,417,200 | -13.6% | 0.55% | -15.4% |
| SRCL | Sell | Stericycle Inc. | $96,856,000 | -3.2% | 830,950 | -1.7% | 0.55% | +2.0% |
| PRA | Buy | Proassurance Corporation | $96,753,000 | +0.5% | 2,195,450 | +1.3% | 0.55% | +6.2% |
| RPM | Sell | RPM International Inc | $96,161,000 | -4.2% | 2,100,500 | -3.4% | 0.55% | +0.9% |
| SWI | Sell | SolarWinds Inc | $94,440,000 | +7.4% | 2,245,900 | -1.3% | 0.54% | +13.3% |
| VRSK | Sell | Verisk Analytics Inc. Clcl a | $94,118,000 | -0.5% | 1,545,700 | -1.9% | 0.54% | +5.1% |
| LLL | Buy | L-3 Communications Holdin | $94,232,000 | +13.9% | 792,400 | +15.6% | 0.54% | +20.0% |
| WLL | Sell | Whiting Petroleum Corp | $94,029,000 | -27.2% | 1,212,500 | -24.6% | 0.53% | -23.2% |
| HURN | Buy | Huron Consulting Group In | $93,495,000 | +23.3% | 1,533,462 | +43.3% | 0.53% | +30.1% |
| CHD | Buy | Church and Dwight Co | $92,709,000 | +2.5% | 1,321,400 | +2.2% | 0.53% | +8.2% |
| EPEGQ | Buy | EP Energy Corp Cl Acl a | $92,597,000 | -3.3% | 5,297,295 | +27.5% | 0.53% | +1.9% |
| DISCK | Buy | Discovery Communications | $91,843,000 | -17.5% | 2,463,600 | +60.6% | 0.52% | -13.0% |
| COL | Buy | Rockwell Collins Inc | $90,927,000 | +1.6% | 1,158,300 | +1.1% | 0.52% | +7.3% |
| POOL | Buy | Pool Corporation | $88,046,000 | +31.5% | 1,632,900 | +37.9% | 0.50% | +38.5% |
| CHTR | Sell | Charter Communications Incl a new | $87,344,000 | -7.1% | 577,025 | -2.8% | 0.50% | -2.0% |
| JAH | Buy | Jarden Corporation | $85,790,000 | +8.7% | 1,427,211 | +7.3% | 0.49% | +14.6% |
| NSR | Sell | Neustar Inccl a | $84,129,000 | -8.7% | 3,388,190 | -4.3% | 0.48% | -3.6% |
| AIRM | Sell | Air Methods Corporation | $83,958,000 | +6.8% | 1,511,390 | -0.7% | 0.48% | +12.8% |
| BR | Sell | Broadridge Financial Solu | $83,625,000 | -2.7% | 2,008,770 | -2.7% | 0.48% | +2.6% |
| IVZ | Sell | INVESCO Ltd. | $83,417,000 | -4.0% | 2,112,900 | -8.2% | 0.47% | +1.3% |
| RYAAY | Buy | Ryanair Holdings plc - SPsponsored adr | $82,743,000 | +12.2% | 1,466,300 | +10.9% | 0.47% | +18.4% |
| JBHT | Buy | J.B. Hunt Transport Servi | $82,240,000 | +27.7% | 1,110,600 | +27.3% | 0.47% | +34.6% |
| SIRO | Buy | Sirona Dental Systems Inc | $81,673,000 | -5.6% | 1,065,120 | +1.5% | 0.46% | -0.4% |
| AIN | Buy | Albany International Corpcl a | $80,216,000 | -7.9% | 2,356,530 | +2.7% | 0.46% | -2.8% |
| ASGN | Sell | On Assignment Inc | $80,278,000 | -25.4% | 2,989,880 | -1.2% | 0.46% | -21.4% |
| TSCO | Sell | Tractor Supply Company | $79,151,000 | +0.2% | 1,286,800 | -1.6% | 0.45% | +5.9% |
| AME | Buy | Ametek Inc | $78,970,000 | +2.1% | 1,572,800 | +6.4% | 0.45% | +7.9% |
| PINC | Buy | Premier Inccl a | $79,114,000 | +22.2% | 2,407,600 | +7.8% | 0.45% | +28.7% |
| TNET | Buy | Trinet Group Inc | $78,373,000 | +100.6% | 3,043,630 | +87.5% | 0.44% | +111.9% |
| CAM | Buy | Cameron International Cor | $78,216,000 | -1.7% | 1,178,300 | +0.3% | 0.44% | +3.7% |
| HSY | Sell | Hershey Company | $77,215,000 | -4.0% | 809,125 | -2.1% | 0.44% | +1.4% |
| OCN | Sell | Ocwen Financial Corp. | $76,679,000 | -29.6% | 2,928,900 | -0.2% | 0.44% | -25.6% |
| CPRT | Sell | Copart Inc. | $76,380,000 | -15.0% | 2,439,100 | -2.4% | 0.43% | -10.3% |
| ALGT | Sell | Allegiant Travel Co | $75,941,000 | +4.1% | 614,115 | -0.9% | 0.43% | +9.7% |
| HXL | New | Hexcel Corp. | $75,525,000 | – | 1,902,400 | +100.0% | 0.43% | – |
| POL | Sell | PolyOne Corp. | $74,966,000 | -18.3% | 2,106,977 | -3.2% | 0.43% | -13.8% |
| BSX | Sell | Boston Scientific Corpora | $74,463,000 | -8.9% | 6,305,100 | -1.5% | 0.42% | -3.9% |
| WNS | Sell | WNS Holdings Ltd ADRspon adr | $73,712,000 | +0.4% | 3,274,615 | -14.5% | 0.42% | +6.1% |
| MGLN | Sell | Magellan Health Inc | $73,308,000 | -12.2% | 1,339,442 | -0.1% | 0.42% | -7.3% |
| CLGX | Sell | CoreLogic, Inc. | $72,645,000 | -13.9% | 2,683,600 | -3.5% | 0.41% | -9.0% |
| INFA | Sell | Informatica Corp | $72,340,000 | -44.3% | 2,112,730 | -42.0% | 0.41% | -41.2% |
| ST | New | Sensata Technology Holdin | $70,985,000 | – | 1,594,100 | +100.0% | 0.40% | – |
| ARG | Sell | Airgas Inc | $69,433,000 | -4.4% | 627,500 | -5.9% | 0.39% | +0.8% |
| TIF | Sell | Tiffany and Co | $67,773,000 | -31.1% | 703,700 | -28.2% | 0.38% | -27.2% |
| AGO | Sell | Assured Guaranty Ltd | $67,677,000 | -12.7% | 3,054,000 | -3.4% | 0.38% | -7.9% |
| HPY | Sell | Heartland Payment Systems | $67,579,000 | -18.8% | 1,416,159 | -29.8% | 0.38% | -14.3% |
| TW | New | Towers Watson & Co. Cl Acl a | $66,675,000 | – | 670,100 | +100.0% | 0.38% | – |
| WETF | Buy | WisdomTree Investments In | $65,979,000 | +8.3% | 5,797,830 | +17.6% | 0.38% | +14.3% |
| BKU | Sell | BankUnited Inc. | $65,886,000 | -10.5% | 2,160,900 | -1.7% | 0.37% | -5.6% |
| BID | Buy | Sotheby's | $65,710,000 | +2.5% | 1,839,595 | +20.4% | 0.37% | +8.1% |
| BYI | Sell | Bally Technologies Inc | $64,560,000 | +2.4% | 800,000 | -16.6% | 0.37% | +8.3% |
| MRKT | Buy | Markit Limited | $64,630,000 | +42.3% | 2,767,900 | +64.4% | 0.37% | +49.8% |
| MNRO | Buy | Monro Muffler Inc | $63,647,000 | -7.1% | 1,311,490 | +1.8% | 0.36% | -1.9% |
| PLL | Buy | Pall Corp Com | $63,327,000 | -0.9% | 756,600 | +1.1% | 0.36% | +4.7% |
| ROLL | Buy | RBC Bearings Inc | $62,588,000 | -7.6% | 1,103,840 | +4.4% | 0.36% | -2.5% |
| THS | New | TreeHouse Foods Inc. | $62,527,000 | – | 776,735 | +100.0% | 0.36% | – |
| WSO | Buy | Watsco Inc. | $61,303,000 | +33.9% | 711,340 | +59.7% | 0.35% | +41.5% |
| SWN | Buy | Southwestern Energy Compa | $60,967,000 | -22.4% | 1,744,400 | +0.9% | 0.35% | -18.2% |
| LOPE | Sell | Grand Canyon Education In | $59,887,000 | -11.9% | 1,468,893 | -0.7% | 0.34% | -7.1% |
| IPGP | Buy | IPG Photonics Corp. | $59,429,000 | +0.2% | 864,050 | +0.2% | 0.34% | +6.0% |
| ROK | Sell | Rockwell Automation Inc. | $57,665,000 | -28.2% | 524,800 | -18.2% | 0.33% | -24.1% |
| BFAM | Sell | Bright Horizons Family So | $57,547,000 | -3.5% | 1,368,216 | -1.5% | 0.33% | +1.9% |
| PVH | Sell | PVH Corp. | $57,365,000 | -14.3% | 473,500 | -17.5% | 0.33% | -9.4% |
| CLC | Sell | Clarcor Inc | $56,772,000 | -5.4% | 900,000 | -7.2% | 0.32% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Sec | $56,436,000 | +28.9% | 1,372,800 | +25.2% | 0.32% | +36.0% |
| RHI | Sell | Robert Half International | $56,286,000 | -6.8% | 1,148,700 | -9.2% | 0.32% | -1.5% |
| CATM | Sell | Cardtronics Inc | $55,610,000 | -10.1% | 1,579,825 | -13.0% | 0.32% | -5.1% |
| GNRC | Buy | Generac Holdings Inc | $55,357,000 | +34.4% | 1,365,500 | +61.6% | 0.31% | +41.4% |
| AEL | Buy | American Equity Invt Life | $55,087,000 | -5.8% | 2,407,655 | +1.2% | 0.31% | -0.6% |
| EVTC | Sell | EVERTEC Inc | $55,171,000 | -8.6% | 2,469,585 | -0.8% | 0.31% | -3.7% |
| APAM | Buy | Artisan Partners Asset Macl a | $53,325,000 | +3.8% | 1,024,500 | +13.0% | 0.30% | +9.4% |
| PRAA | Sell | Portfolio Recovery Associ | $53,081,000 | -16.2% | 1,016,300 | -4.5% | 0.30% | -11.4% |
| ACIW | Buy | ACI Worldwide Inc. | $53,180,000 | -0.6% | 2,834,750 | +195.9% | 0.30% | +4.9% |
| AZPN | Buy | Aspen Technology Inc. | $52,657,000 | -6.9% | 1,396,000 | +14.5% | 0.30% | -2.0% |
| ABG | Buy | Asbury Automotive Group I | $52,560,000 | +0.6% | 815,900 | +7.4% | 0.30% | +6.4% |
| CAB | Sell | Cabela's Inc. | $51,331,000 | -13.4% | 871,500 | -8.3% | 0.29% | -8.5% |
| RDC | Buy | Rowan Companies PLC | $51,293,000 | -18.7% | 2,026,600 | +2.6% | 0.29% | -14.4% |
| GIII | Sell | G-III Apparel Group Ltd. | $51,265,000 | -2.1% | 618,690 | -3.5% | 0.29% | +3.2% |
| EPAY | Sell | Bottomline Technologies I | $51,136,000 | -10.0% | 1,853,422 | -2.4% | 0.29% | -5.2% |
| FET | Buy | Forum Energy Technologies | $50,767,000 | -7.8% | 1,658,500 | +9.7% | 0.29% | -2.7% |
| LPI | Buy | Laredo Petroleum Holdings | $50,189,000 | -25.7% | 2,239,600 | +2.8% | 0.28% | -21.7% |
| OZM | Buy | Och-Ziff Capital Managemecl a | $50,076,000 | -17.3% | 4,675,600 | +6.8% | 0.28% | -12.9% |
| TDG | Sell | Transdigm Group Inc | $50,064,000 | -15.8% | 271,600 | -23.6% | 0.28% | -11.2% |
| FIVE | Buy | Five Below Inc | $49,437,000 | -0.5% | 1,248,100 | +0.2% | 0.28% | +4.9% |
| CPHD | Buy | Cepheid | $49,540,000 | +67.0% | 1,125,150 | +81.9% | 0.28% | +75.6% |
| HMSY | Buy | HMS Holdings Corp. | $48,889,000 | +24.8% | 2,593,600 | +35.1% | 0.28% | +31.8% |
| T104SC | Sell | Annies Inc | $47,982,000 | -12.2% | 1,045,370 | -35.3% | 0.27% | -7.1% |
| EXLS | Buy | Exlservice Holdings Inc | $47,423,000 | -15.4% | 1,942,773 | +2.1% | 0.27% | -10.9% |
| SCOR | Buy | comScore Inc. | $47,144,000 | +91.9% | 1,294,800 | +87.0% | 0.27% | +103.0% |
| SERV | Buy | Servicemaster Global Hold | $47,188,000 | +35.7% | 1,949,900 | +2.2% | 0.27% | +43.3% |
| MDRX | Buy | Allscripts Healthcare Sol | $47,095,000 | -16.1% | 3,510,600 | +0.4% | 0.27% | -11.3% |
| TYL | Sell | Tyler Technologies Inc. | $46,927,000 | -39.3% | 530,845 | -37.4% | 0.27% | -36.0% |
| ROSE | Buy | Rosetta Resources Inc. | $46,572,000 | -18.8% | 1,045,150 | +0.0% | 0.26% | -14.2% |
| GGG | Sell | Graco Inc | $46,284,000 | -9.1% | 634,200 | -2.8% | 0.26% | -4.0% |
| EGOV | Buy | NIC Inc | $46,160,000 | +9.5% | 2,680,620 | +0.8% | 0.26% | +15.4% |
| TMHC | Buy | Taylor Morrison Home Corpcl a | $44,981,000 | -19.9% | 2,773,200 | +10.8% | 0.26% | -15.2% |
| SAM | Buy | Boston Beer Co. Cl Acl a | $43,563,000 | +6.4% | 196,440 | +7.3% | 0.25% | +12.3% |
| VAC | Sell | Marriott Vacations Worldw | $42,463,000 | -3.7% | 669,650 | -11.0% | 0.24% | +1.7% |
| SAVE | Sell | Spirit Airlines Inc. | $41,437,000 | -5.2% | 599,320 | -13.3% | 0.24% | 0.0% |
| AVNR | Sell | Avanir Pharmaceuticalscl a new | $41,079,000 | +83.7% | 3,446,253 | -13.1% | 0.23% | +94.2% |
| LAD | Buy | Lithia Motors Inc. Cl Acl a | $40,415,000 | -17.4% | 533,950 | +2.7% | 0.23% | -12.5% |
| EME | Buy | EMCOR Group Inc | $39,697,000 | +1.1% | 993,417 | +12.7% | 0.23% | +7.1% |
| ODFL | Buy | Old Dominion Freight Line | $39,513,000 | +11.9% | 559,359 | +0.9% | 0.22% | +17.9% |
| MMS | Buy | Maximus Inc | $39,328,000 | -5.1% | 980,020 | +1.8% | 0.22% | 0.0% |
| BECN | Buy | Beacon Roofing Supply Inc | $38,995,000 | -1.8% | 1,530,400 | +27.6% | 0.22% | +3.7% |
| HTZ | Sell | Hertz Global Holdings Inc | $39,055,000 | -72.2% | 1,538,200 | -69.3% | 0.22% | -70.6% |
| TKR | Buy | Timken Co. | $38,914,000 | -11.4% | 918,000 | +41.7% | 0.22% | -6.8% |
| WLH | Buy | William Lyon Homes Shs Acl a new | $38,639,000 | -19.5% | 1,748,380 | +10.8% | 0.22% | -15.1% |
| CCOI | New | Cogent Communications Gro | $38,796,000 | – | 1,154,300 | +100.0% | 0.22% | – |
| MKTX | Sell | MarketAxess Holdings Inc. | $37,116,000 | -27.2% | 600,000 | -36.3% | 0.21% | -23.0% |
| AUXL | Sell | Auxilium Pharmaceuticals | $36,494,000 | +19.2% | 1,222,595 | -19.9% | 0.21% | +25.5% |
| TYPE | Buy | Monotype Imaging Holdings | $36,492,000 | +3.1% | 1,288,566 | +2.6% | 0.21% | +8.4% |
| MD | Sell | Mednax Inc | $36,326,000 | -10.4% | 662,650 | -5.0% | 0.21% | -5.5% |
| FNGN | Buy | Financial Engines Inc. | $35,521,000 | -3.9% | 1,038,175 | +27.2% | 0.20% | +1.5% |
| VRTU | Buy | Virtusa Corp | $35,517,000 | +19.1% | 998,801 | +19.9% | 0.20% | +25.5% |
| PRO | Buy | Pros Holdings Inc. | $35,518,000 | -1.4% | 1,409,430 | +3.5% | 0.20% | +4.1% |
| MKTO | Sell | Marketo Inc | $35,576,000 | +10.8% | 1,101,415 | -0.3% | 0.20% | +16.8% |
| HOSSQ | Sell | Hornbeck Offshore Service | $35,430,000 | -35.5% | 1,082,500 | -7.6% | 0.20% | -32.1% |
| BURL | New | Burlington Stores Inc | $35,380,000 | – | 887,600 | +100.0% | 0.20% | – |
| MRC | Buy | MRC Global Inc | $34,519,000 | -4.6% | 1,480,225 | +15.7% | 0.20% | +0.5% |
| AER | Sell | Aercap Holdings NV | $34,152,000 | -67.9% | 835,000 | -64.0% | 0.19% | -66.1% |
| BOFI | New | BofI Holding Inc. | $33,948,000 | – | 466,900 | +100.0% | 0.19% | – |
| PDCE | Buy | PDC Energy Inc | $33,651,000 | -19.7% | 669,135 | +0.9% | 0.19% | -15.5% |
| GTLS | Buy | Chart Industries Inc. | $33,699,000 | -12.7% | 551,260 | +18.2% | 0.19% | -8.2% |
| LQ | Buy | La Quinta Holdings Inc | $33,483,000 | +7.2% | 1,763,200 | +8.1% | 0.19% | +13.1% |
| MGRC | Sell | McGrath Rentcorp | $33,457,000 | -13.6% | 978,288 | -7.2% | 0.19% | -9.1% |
| ARCB | New | ArcBest Corporation | $33,402,000 | – | 895,500 | +100.0% | 0.19% | – |
| SYRG | Buy | Synergy Resources Corp. | $33,230,000 | +6.6% | 2,726,034 | +15.9% | 0.19% | +12.5% |
| PSGLQ | Buy | Performance Sports Group | $32,728,000 | -4.6% | 2,036,600 | +1.8% | 0.19% | +0.5% |
| CYNO | Buy | Cynosure Inc. (Cl A)cl a | $32,510,000 | +23.2% | 1,548,100 | +24.7% | 0.18% | +30.3% |
| BKD | Sell | Brookdale Senior Living I | $32,197,000 | -17.9% | 999,300 | -15.1% | 0.18% | -13.3% |
| OXM | Buy | Oxford Industries Inc. | $32,032,000 | +4.1% | 525,200 | +13.8% | 0.18% | +9.6% |
| COMM | Buy | CommScope Holding Co Inc | $31,824,000 | +54.5% | 1,331,000 | +49.4% | 0.18% | +63.1% |
| PKOH | Buy | Park-Ohio Holdings Corp. | $31,708,000 | -14.7% | 662,525 | +3.6% | 0.18% | -10.0% |
| 5100PS | Buy | Volcano Corporation | $30,909,000 | -38.5% | 2,904,950 | +1.8% | 0.18% | -35.1% |
| SCAI | Sell | Surgical Care Affiliates | $30,786,000 | -9.1% | 1,151,735 | -1.1% | 0.18% | -3.8% |
| IPAR | Sell | Inter Parfums Inc | $30,206,000 | -7.2% | 1,098,405 | -0.3% | 0.17% | -1.7% |
| NICE | Sell | NICE Systems Ltd - ADRsponsored adr | $28,157,000 | -12.9% | 690,300 | -12.8% | 0.16% | -8.0% |
| ALNY | Sell | Alnylam Pharmaceuticals I | $27,722,000 | +12.3% | 354,950 | -9.2% | 0.16% | +18.0% |
| HCSG | Buy | Healthcare Services Group | $27,622,000 | +14.5% | 965,484 | +17.8% | 0.16% | +20.8% |
| JWA | Sell | John Wiley and Sons Inccl a | $26,860,000 | -10.9% | 478,700 | -3.8% | 0.15% | -5.6% |
| HZNP | New | Horizon Pharma Plc | $26,703,000 | – | 2,174,540 | +100.0% | 0.15% | – |
| CLDX | Buy | Celldex Therapeutics Inc. | $26,387,000 | -20.4% | 2,036,033 | +0.2% | 0.15% | -16.2% |
| HTWR | Sell | HeartWare International I | $26,251,000 | -12.9% | 338,150 | -0.8% | 0.15% | -8.0% |
| SP | Buy | Standard Plus Corp | $24,737,000 | -10.4% | 1,304,686 | +1.0% | 0.14% | -5.4% |
| AMAT | New | Applied Materials Inc. | $24,571,000 | – | 1,137,010 | +100.0% | 0.14% | – |
| ENOC | Buy | EnerNOC Inc. | $24,396,000 | -8.8% | 1,438,453 | +1.9% | 0.14% | -3.5% |
| KW | Buy | Kennedy-Wilson Holdings I | $24,225,000 | -10.0% | 1,011,065 | +0.8% | 0.14% | -4.8% |
| MTDR | Sell | Matador Resources Company | $23,728,000 | -13.7% | 917,925 | -2.2% | 0.14% | -8.8% |
| MKSI | New | MKS Instruments Inc. | $23,503,000 | – | 704,100 | +100.0% | 0.13% | – |
| RUSHA | Sell | Rush Enterprises Inc. Clcl a | $23,562,000 | -28.7% | 704,400 | -26.1% | 0.13% | -24.7% |
| MFRM | Sell | Mattress Firm Holding Cor | $23,518,000 | +7.2% | 391,570 | -14.7% | 0.13% | +13.6% |
| GMED | Buy | Globus Medical Inc Classcl a | $23,071,000 | -5.3% | 1,172,910 | +15.1% | 0.13% | 0.0% |
| SAFT | Buy | Safety Insurance Group In | $22,674,000 | +17.2% | 420,590 | +11.7% | 0.13% | +24.0% |
| GLFMQ | Buy | Gulfmark Offshore Inc. Clcl a new | $22,021,000 | -29.0% | 702,440 | +2.3% | 0.12% | -25.1% |
| PDFS | Buy | PDF Solutions Inc. | $22,019,000 | -37.0% | 1,746,170 | +6.0% | 0.12% | -33.5% |
| FGL | Sell | Fidelity and Guaranty Lif | $21,359,000 | -22.2% | 1,000,400 | -12.8% | 0.12% | -18.2% |
| CLVS | Buy | Clovis Oncology Inc. | $21,084,000 | +20.6% | 464,820 | +10.1% | 0.12% | +27.7% |
| PBYI | Buy | Puma Biotechnology Inc | $20,577,000 | +79042.3% | 86,250 | +21462.5% | 0.12% | – |
| SSTK | Buy | Shutterstock Inc | $20,279,000 | -13.7% | 284,095 | +0.3% | 0.12% | -9.4% |
| WSTC | Sell | West Corporation | $19,328,000 | -16.2% | 656,090 | -23.8% | 0.11% | -11.3% |
| ENT | Buy | Global Eagle Entertainmen | $19,061,000 | -8.8% | 1,698,865 | +0.8% | 0.11% | -3.6% |
| BSFT | Sell | Broadsoft Inc | $17,411,000 | -20.9% | 827,510 | -0.8% | 0.10% | -16.8% |
| AMSF | New | AMERISAFE Inc. | $17,080,000 | – | 436,705 | +100.0% | 0.10% | – |
| ICFI | New | ICF International Inc. | $15,977,000 | – | 518,900 | +100.0% | 0.09% | – |
| SNECQ | Buy | Sanchez Energy Corp | $15,724,000 | -26.6% | 598,790 | +5.1% | 0.09% | -22.6% |
| IMPR | Buy | Imprivata Inc | $15,545,000 | +23.5% | 1,001,600 | +30.4% | 0.09% | +29.4% |
| ARRY | Buy | Array BioPharma Inc. | $14,065,000 | -20.4% | 3,939,850 | +1.7% | 0.08% | -15.8% |
| STML | Buy | Stemline Therapeutics Inc | $9,983,000 | -14.7% | 801,225 | +0.4% | 0.06% | -9.5% |
| B108PS | Sell | Actavis Inc | $10,029,000 | +1.7% | 41,565 | -6.0% | 0.06% | +7.5% |
| DIS | Sell | The Walt Disney Company | $9,754,000 | -5.1% | 109,553 | -8.6% | 0.06% | 0.0% |
| AMT | Sell | American Tower Corp | $9,713,000 | -2.5% | 103,733 | -6.3% | 0.06% | +1.9% |
| MA | Sell | MasterCard Inc. Cl Acl a | $9,461,000 | -2.2% | 127,985 | -2.8% | 0.05% | +3.8% |
| SLB | Sell | Schlumberger Ltd. | $9,180,000 | -14.6% | 90,273 | -1.0% | 0.05% | -10.3% |
| PRU | Buy | Prudential Financial Inc. | $9,080,000 | +7.4% | 103,255 | +8.4% | 0.05% | +13.0% |
| AAPL | Sell | Apple Inc | $8,959,000 | +8.1% | 88,919 | -0.3% | 0.05% | +13.3% |
| BABA | New | Alibaba Group Holding Limsponsored ads | $8,885,000 | – | 100,000 | +100.0% | 0.05% | – |
| CSX | New | CSX Corp. | $8,109,000 | – | 252,920 | +100.0% | 0.05% | – |
| FB | Sell | Facebook Inccl a | $8,045,000 | +17.0% | 101,780 | -0.4% | 0.05% | +24.3% |
| GOOGL | Sell | Google Inc. Cl Acl a | $7,767,000 | +0.4% | 13,200 | -0.3% | 0.04% | +4.8% |
| EL | Sell | Estee Lauder Cos. Cl Acl a | $7,635,000 | -22.5% | 102,180 | -23.0% | 0.04% | -18.9% |
| CRM | Buy | Salesforce.com Inc. | $7,507,000 | +10.4% | 130,490 | +11.4% | 0.04% | +16.2% |
| GOOG | Sell | Google Inc. CL Ccl c | $7,354,000 | +0.1% | 12,737 | -0.2% | 0.04% | +5.0% |
| TEL | Buy | TE Connectivity Ltd | $7,184,000 | +17.9% | 129,940 | +31.9% | 0.04% | +24.2% |
| NKE | New | Nike Inccl b | $7,031,000 | – | 78,825 | +100.0% | 0.04% | – |
| TWC | Buy | Time Warner Cable Inc. | $6,890,000 | +2.0% | 48,014 | +4.7% | 0.04% | +8.3% |
| BIIB | Buy | Biogen Idec Inc. | $6,697,000 | +97.5% | 20,244 | +88.3% | 0.04% | +111.1% |
| FIS | Sell | Fidelity National Informa | $6,637,000 | -2.5% | 117,895 | -5.2% | 0.04% | +2.7% |
| TRS | Sell | TriMas Corp. | $6,083,000 | -80.8% | 250,000 | -69.9% | 0.04% | -79.4% |
| HQY | New | Healthequity Inc | $4,004,000 | – | 218,700 | +100.0% | 0.02% | – |
| IWP | Buy | iShares Russell Midcap Grrus md cp gr etf | $1,051,000 | +10.7% | 11,900 | +12.3% | 0.01% | +20.0% |
| VRTX | Buy | Vertex Pharmaceuticals In | $101,000 | +260.7% | 900 | +200.0% | 0.00% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -71,971 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -90,060 | -100.0% | -0.05% | – |
| PCLN | Exit | The Priceline Group Inc. | $0 | – | -7,958 | -100.0% | -0.05% | – |
| SGMO | Exit | Sangamo BioSciences Inc. | $0 | – | -691,160 | -100.0% | -0.06% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -300,000 | -100.0% | -0.08% | – |
| EVER | Exit | EverBank Financial Corp. | $0 | – | -1,096,650 | -100.0% | -0.12% | – |
| HZNP | Exit | Horizon Pharma Inc. | $0 | – | -2,118,040 | -100.0% | -0.18% | – |
| NDSN | Exit | Nordson Corporation | $0 | – | -427,000 | -100.0% | -0.18% | – |
| MRH | Exit | Montpelier Re Holdings Lt | $0 | – | -1,167,900 | -100.0% | -0.20% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc. | $0 | – | -1,386,950 | -100.0% | -0.25% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -773,450 | -100.0% | -0.26% | – |
| SEAS | Exit | Seaworld Entertainment In | $0 | – | -1,776,000 | -100.0% | -0.27% | – |
| GNCIQ | Exit | GNC Holdings Inc. Cl A | $0 | – | -2,282,950 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.