$15.1 Billion is the total value of TimesSquare Capital Management, LLC's 231 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBAC | Sell | SBA Communications Corp | $386,236,000 | +2.3% | 3,578,245 | -5.1% | 2.55% | +3.5% |
DVA | Sell | Davita Healthcare Partner | $320,721,000 | -2.9% | 4,147,975 | -7.8% | 2.12% | -1.7% |
NLSN | Sell | Nielsen Holdings PLC | $312,547,000 | -7.0% | 6,013,981 | -5.8% | 2.07% | -5.9% |
EFX | Sell | Equifax Inc. | $237,784,000 | +3.8% | 1,851,900 | -7.6% | 1.57% | +5.0% |
ADS | Sell | Alliance Data Systems Cor | $218,123,000 | -24.7% | 1,113,327 | -15.5% | 1.44% | -23.8% |
IT | Sell | Gartner Inc | $199,919,000 | -1.9% | 2,052,350 | -10.0% | 1.32% | -0.8% |
CSGP | Sell | Costar Group Inc | $192,789,000 | -4.7% | 881,685 | -18.0% | 1.27% | -3.6% |
SPGI | New | S&P Global | $191,016,000 | – | 1,780,870 | +100.0% | 1.26% | – |
ULTI | Sell | The Ultimate Software Gro | $183,574,000 | +3.2% | 872,955 | -5.0% | 1.21% | +4.5% |
GPN | Buy | Global Payments Inc | $171,883,000 | +21.9% | 2,408,000 | +11.5% | 1.14% | +23.3% |
WWAV | Sell | Whitewave Foods Company | $168,275,000 | +12.4% | 3,584,905 | -2.6% | 1.11% | +13.8% |
ORLY | Buy | O'Reilly Automotive Inc | $166,998,000 | +17.0% | 616,000 | +18.1% | 1.10% | +18.5% |
MDVN | Sell | Medivation Inc. | $160,817,000 | +11.8% | 2,666,950 | -14.7% | 1.06% | +13.2% |
SERV | Sell | Servicemaster Global Hold | $152,979,000 | +3.9% | 3,843,700 | -1.7% | 1.01% | +5.1% |
VNTV | Buy | Vantiv Inccl a | $152,741,000 | +7.3% | 2,698,600 | +2.1% | 1.01% | +8.5% |
RNR | Sell | Renaissancere Holdings Lt | $150,203,000 | -16.7% | 1,278,975 | -15.0% | 0.99% | -15.6% |
DOX | Buy | Amdocs Limited | $148,283,000 | +6.3% | 2,569,000 | +11.3% | 0.98% | +7.6% |
RPM | Sell | RPM International Inc | $143,556,000 | -26.6% | 2,874,000 | -30.4% | 0.95% | -25.7% |
DLTR | Sell | Dollar Tree Inc. | $142,529,000 | +10.5% | 1,512,400 | -3.3% | 0.94% | +11.9% |
LLL | Sell | L-3 Communications Holdin | $142,430,000 | +19.8% | 970,960 | -3.2% | 0.94% | +21.3% |
BFAM | Buy | Bright Horizons Family So | $140,354,000 | +14.8% | 2,116,629 | +12.2% | 0.93% | +16.3% |
BAH | Sell | Booz Allen & Hamilton Inccl a | $140,033,000 | -7.7% | 4,724,450 | -5.7% | 0.92% | -6.7% |
QLIK | Sell | Qlik Technologies Inc. | $132,718,000 | -25.7% | 4,486,735 | -27.4% | 0.88% | -24.9% |
WEX | Buy | Wex Inc | $129,216,000 | +16.4% | 1,457,274 | +9.5% | 0.85% | +17.8% |
ECL | Sell | Ecolab Inc | $125,553,000 | -7.8% | 1,058,625 | -13.3% | 0.83% | -6.6% |
JCOM | Buy | J2 Global Inc. | $125,475,000 | +20.2% | 1,986,307 | +17.2% | 0.83% | +21.6% |
SIVB | Buy | SVB Financial Group | $118,960,000 | +143.4% | 1,250,100 | +161.0% | 0.79% | +146.4% |
WBC | Buy | Wabco Holdings Inc | $117,706,000 | +1.3% | 1,285,425 | +18.3% | 0.78% | +2.5% |
CAR | Sell | Avis Budget Group Inc. | $115,931,000 | -2.4% | 3,597,000 | -17.1% | 0.77% | -1.3% |
ALGT | Buy | Allegiant Travel Co | $113,031,000 | -7.3% | 746,076 | +8.9% | 0.75% | -6.2% |
GWR | Sell | Genesee and Wyoming Inccl a | $111,312,000 | -13.6% | 1,888,250 | -8.1% | 0.74% | -12.5% |
AER | Sell | Aercap Holdings NV | $109,837,000 | -21.0% | 3,269,925 | -8.9% | 0.73% | -20.0% |
BSX | Sell | Boston Scientific Corpora | $105,888,000 | +7.7% | 4,530,950 | -13.3% | 0.70% | +9.0% |
WAGE | Sell | WageWorks Inc | $105,259,000 | -13.2% | 1,759,889 | -26.5% | 0.70% | -12.1% |
WSM | Buy | Williams-Sonoma Inc. | $103,208,000 | +22.6% | 1,979,825 | +28.7% | 0.68% | +24.0% |
EVHC | Sell | Envision Healthcare Holdi | $102,376,000 | -37.3% | 4,035,300 | -49.6% | 0.68% | -36.5% |
PRA | Buy | Proassurance Corporation | $102,204,000 | +48.4% | 1,908,580 | +40.2% | 0.68% | +50.0% |
ASGN | Buy | On Assignment Inc | $100,539,000 | +7.6% | 2,720,946 | +7.6% | 0.66% | +8.9% |
APO | Sell | Apollo Global Management | $100,429,000 | -15.6% | 6,629,000 | -4.6% | 0.66% | -14.5% |
IMAX | Buy | Imax Corporation | $99,864,000 | -2.4% | 3,387,511 | +3.0% | 0.66% | -1.2% |
TMH | Buy | Team Health Holding Inc. | $99,535,000 | +3.8% | 2,447,384 | +6.7% | 0.66% | +5.1% |
MLM | Sell | Martin Marietta Materials | $97,618,000 | +3.4% | 508,425 | -14.1% | 0.64% | +4.7% |
OA | Buy | Orbital ATK Inc | $96,965,000 | +18.8% | 1,138,888 | +21.3% | 0.64% | +20.3% |
AWHHF | Sell | Allied World Assurance Co | $96,867,000 | -4.3% | 2,756,600 | -4.9% | 0.64% | -3.2% |
GIII | Buy | G-III Apparel Group Ltd. | $96,604,000 | +107.9% | 2,112,945 | +122.3% | 0.64% | +110.6% |
ROST | Buy | Ross Stores Inc. | $96,345,000 | +10.4% | 1,699,500 | +12.8% | 0.64% | +11.8% |
TPX | Buy | Tempur Sealy Internationa | $95,081,000 | -5.9% | 1,718,750 | +3.4% | 0.63% | -4.8% |
CBRE | Buy | CBRE Group Inccl a | $94,764,000 | -5.3% | 3,578,700 | +3.1% | 0.63% | -4.1% |
RXN | Sell | Rexnord Holdings Inc | $94,340,000 | -5.6% | 4,805,892 | -2.7% | 0.62% | -4.4% |
UHS | Sell | Universal Health Servicescl b | $93,816,000 | -1.5% | 699,600 | -8.4% | 0.62% | -0.3% |
ABCO | Buy | The Advisory Board Co | $93,188,000 | +15.9% | 2,633,187 | +5.6% | 0.62% | +17.3% |
XLNX | Buy | Xilinx Inc. | $91,587,000 | -1.1% | 1,985,400 | +1.6% | 0.60% | 0.0% |
CNC | Sell | Centene Corp. | $91,048,000 | +14.2% | 1,275,725 | -1.5% | 0.60% | +15.5% |
MKSI | Sell | MKS Instruments Inc. | $88,276,000 | +9.2% | 2,050,080 | -4.5% | 0.58% | +10.4% |
DPZ | Buy | Domino's Pizza Inc. | $87,874,000 | +3.3% | 668,850 | +3.7% | 0.58% | +4.7% |
VRSK | Buy | Verisk Analytics Inc. Cl | $84,184,000 | +22.0% | 1,038,280 | +20.2% | 0.56% | +23.3% |
CPRT | Sell | Copart Inc. | $83,892,000 | +11.5% | 1,711,725 | -7.2% | 0.55% | +12.8% |
PINC | Sell | Premier Inccl a | $83,595,000 | -5.5% | 2,556,425 | -3.6% | 0.55% | -4.5% |
MNRO | Buy | Monro Muffler Inc | $82,362,000 | +10.5% | 1,295,814 | +24.3% | 0.54% | +11.7% |
EXLS | Buy | Exlservice Holdings Inc | $81,837,000 | +3.1% | 1,561,481 | +1.9% | 0.54% | +4.4% |
AIN | Sell | Albany International Corpcl a | $81,531,000 | +0.3% | 2,041,850 | -5.5% | 0.54% | +1.5% |
HBI | Buy | Hanesbrands Inc | $81,367,000 | -10.1% | 3,237,825 | +1.4% | 0.54% | -9.0% |
JKHY | Sell | Jack Henry and Associates | $79,678,000 | +1.3% | 913,000 | -1.8% | 0.53% | +2.5% |
APH | Buy | Amphenol Corp. Cl Acl a | $79,656,000 | +0.8% | 1,389,425 | +1.7% | 0.53% | +1.9% |
AGO | Buy | Assured Guaranty Ltd | $79,180,000 | +14.7% | 3,121,000 | +14.3% | 0.52% | +16.0% |
WYND | Buy | Wyndham Worldwide Corp. | $79,199,000 | -4.2% | 1,111,875 | +2.7% | 0.52% | -3.1% |
POL | Sell | PolyOne Corp. | $78,878,000 | -8.8% | 2,238,309 | -21.7% | 0.52% | -7.8% |
SEE | New | Sealed Air Corp. | $77,193,000 | – | 1,679,200 | +100.0% | 0.51% | – |
RYAAY | Buy | Ryanair Holdings plc - SPsponsored adr ne | $76,438,000 | -2.3% | 1,099,200 | +20.6% | 0.50% | -1.2% |
FIS | Buy | Fidelity National Informa | $76,282,000 | +38.0% | 1,035,310 | +18.6% | 0.50% | +39.6% |
HURN | Sell | Huron Consulting Group In | $76,259,000 | +1.3% | 1,262,147 | -2.4% | 0.50% | +2.6% |
FLT | New | Fleetcor Technologies Inc | $75,659,000 | – | 528,600 | +100.0% | 0.50% | – |
COL | Sell | Rockwell Collins Inc | $75,543,000 | -16.7% | 887,275 | -9.7% | 0.50% | -15.7% |
TSCO | Sell | Tractor Supply Company | $74,686,000 | -18.8% | 819,100 | -19.4% | 0.49% | -17.7% |
POOL | Sell | Pool Corporation | $73,804,000 | -10.1% | 784,900 | -16.1% | 0.49% | -9.0% |
CEB | Sell | CEB INC. | $73,746,000 | -5.8% | 1,195,616 | -1.1% | 0.49% | -4.7% |
LVLT | Buy | Level 3 Communications In | $72,936,000 | +30.8% | 1,416,500 | +34.3% | 0.48% | +32.4% |
DERM | Buy | Dermira Inc | $72,877,000 | +153.5% | 2,491,526 | +79.3% | 0.48% | +156.4% |
AME | Sell | Ametek Inc | $72,544,000 | -13.8% | 1,569,200 | -6.9% | 0.48% | -12.9% |
TRU | Sell | Transunion | $72,458,000 | +4.8% | 2,166,800 | -13.5% | 0.48% | +6.0% |
BR | Sell | Broadridge Financial Solu | $72,307,000 | -8.3% | 1,109,000 | -16.6% | 0.48% | -7.2% |
HXL | Sell | Hexcel Corp. | $71,023,000 | -20.5% | 1,705,650 | -16.5% | 0.47% | -19.6% |
EA | New | Electronic Arts Inc. | $69,889,000 | – | 922,500 | +100.0% | 0.46% | – |
SCAI | Sell | Surgical Care Affiliates | $69,837,000 | -16.2% | 1,465,000 | -18.6% | 0.46% | -15.1% |
SSNC | New | S S and C Technologies Ho | $69,742,000 | – | 2,483,700 | +100.0% | 0.46% | – |
PAYC | Sell | Paycom Software Inc. | $68,425,000 | +12.1% | 1,583,545 | -7.7% | 0.45% | +13.3% |
CHD | Sell | Church and Dwight Co | $68,103,000 | -15.1% | 661,900 | -24.0% | 0.45% | -14.1% |
IFF | Buy | International Flavors & F | $67,838,000 | +32.7% | 538,100 | +19.8% | 0.45% | +34.1% |
ENV | Sell | Envestnet Inc. | $67,638,000 | -4.0% | 2,030,555 | -21.6% | 0.45% | -2.8% |
TDG | Sell | Transdigm Group Inc | $67,254,000 | -11.6% | 255,050 | -26.1% | 0.44% | -10.7% |
NDAQ | Sell | Nasdaq Inc | $66,946,000 | -15.4% | 1,035,200 | -13.2% | 0.44% | -14.5% |
ACHC | Sell | Acadia Healthcare Co Inc | $64,984,000 | -4.4% | 1,173,005 | -4.9% | 0.43% | -3.4% |
KW | Buy | Kennedy-Wilson Holdings I | $64,814,000 | +3.5% | 3,418,461 | +19.5% | 0.43% | +4.6% |
CABO | Sell | Cable One Inc | $64,444,000 | +10.1% | 126,013 | -5.9% | 0.43% | +11.5% |
NXPI | Sell | NXP Semiconductors NV | $63,957,000 | -19.4% | 816,400 | -16.6% | 0.42% | -18.3% |
HZNP | Sell | Horizon Pharma Plc | $63,563,000 | -5.7% | 3,859,290 | -5.1% | 0.42% | -4.5% |
ITCI | Buy | Intra-Cellular Therapies | $62,884,000 | +48.4% | 1,619,875 | +6.3% | 0.42% | +50.2% |
WETF | Buy | WisdomTree Investments In | $62,141,000 | -10.5% | 6,347,435 | +4.5% | 0.41% | -9.5% |
VRTX | New | Vertex Pharmaceuticals In | $61,066,000 | – | 709,910 | +100.0% | 0.40% | – |
WWD | Sell | Woodward Inc. | $59,859,000 | +3.7% | 1,038,500 | -6.4% | 0.40% | +5.0% |
KNX | Buy | Knight Transportation Inc | $59,821,000 | +12.8% | 2,250,590 | +11.0% | 0.40% | +14.2% |
INGN | Sell | Inogen Inc. | $58,234,000 | +9.1% | 1,162,120 | -2.1% | 0.38% | +10.3% |
MD | Sell | Mednax Inc | $57,944,000 | +4.0% | 800,000 | -7.2% | 0.38% | +5.2% |
TYL | Sell | Tyler Technologies Inc. | $57,917,000 | +4.1% | 347,410 | -19.7% | 0.38% | +5.5% |
QTWO | Sell | Q2 Holdings Inc | $58,011,000 | +7.3% | 2,070,346 | -8.0% | 0.38% | +8.5% |
HUBB | Sell | Hubbell Incorporated | $57,167,000 | -9.5% | 542,025 | -9.1% | 0.38% | -8.3% |
BURL | Sell | Burlington Stores Inc | $56,951,000 | -7.1% | 853,715 | -21.7% | 0.38% | -6.0% |
BFB | Sell | Brown-Forman Corp. Cl Bcl b | $56,629,000 | -7.7% | 567,650 | -8.9% | 0.37% | -6.7% |
PRAH | Sell | Pra Health Sciences Inc | $56,520,000 | -9.1% | 1,353,455 | -7.0% | 0.37% | -7.9% |
SAIC | Buy | Science Applications Inte | $56,308,000 | +20.6% | 965,000 | +10.3% | 0.37% | +22.0% |
NSR | Sell | Neustar Inccl a | $56,250,000 | -8.1% | 2,392,600 | -3.8% | 0.37% | -7.0% |
LFUS | Buy | Littelfuse Inc. | $54,403,000 | -0.5% | 460,300 | +3.6% | 0.36% | +0.8% |
WNS | Sell | WNS Holdings Ltd ADRspon adr | $53,668,000 | -12.9% | 1,987,700 | -1.2% | 0.36% | -11.7% |
HF | Buy | HFF Inc. Cl Acl a | $53,558,000 | +6.8% | 1,854,500 | +1.8% | 0.35% | +8.3% |
CSOD | Sell | Cornerstone OnDemand Inc. | $51,503,000 | -7.6% | 1,353,201 | -20.5% | 0.34% | -6.6% |
XEC | Sell | Cimarex Energy Co. | $51,036,000 | -7.7% | 427,725 | -24.7% | 0.34% | -6.6% |
MMS | Buy | Maximus Inc | $50,821,000 | +6.3% | 917,848 | +1.1% | 0.34% | +7.7% |
HAWK | Sell | Blackhawk Network Holding | $50,086,000 | -4.0% | 1,495,550 | -1.6% | 0.33% | -2.9% |
ATR | Buy | AptarGroup Inc. | $49,630,000 | +2.8% | 627,200 | +1.9% | 0.33% | +4.1% |
INCR | Sell | Inc Research Holdings Inccl a | $49,569,000 | -20.8% | 1,300,000 | -14.4% | 0.33% | -19.8% |
EGOV | Sell | NIC Inc | $49,169,000 | +21.4% | 2,241,077 | -0.2% | 0.32% | +23.1% |
DPLO | Buy | Diplomat Pharmacy Inc | $49,121,000 | +61.9% | 1,403,455 | +26.8% | 0.32% | +64.1% |
FAST | Sell | Fastenal Co. | $48,741,000 | -25.2% | 1,098,025 | -17.4% | 0.32% | -24.4% |
HCSG | Sell | Healthcare Services Group | $47,021,000 | +1.5% | 1,136,310 | -9.7% | 0.31% | +3.0% |
EME | Sell | EMCOR Group Inc | $47,103,000 | -0.1% | 956,204 | -1.5% | 0.31% | +1.0% |
BOFI | Buy | BofI Holding Inc. | $46,490,000 | -13.3% | 2,625,095 | +4.4% | 0.31% | -12.3% |
ROLL | Sell | RBC Bearings Inc | $46,373,000 | -26.8% | 639,628 | -26.0% | 0.31% | -26.1% |
MTSI | Sell | Macom Technology Solution | $45,842,000 | -37.5% | 1,390,000 | -17.1% | 0.30% | -36.7% |
GMED | Sell | Globus Medical Inc Classcl a | $45,766,000 | -1.3% | 1,920,504 | -1.7% | 0.30% | -0.3% |
GPORQ | Buy | Gulfport Energy Corp | $45,014,000 | +56.0% | 1,440,000 | +41.4% | 0.30% | +58.0% |
HIBB | Buy | Hibbett Sports Inc. | $44,189,000 | +46.5% | 1,270,150 | +51.2% | 0.29% | +48.2% |
SUM | Buy | Summit Materials Inccl a | $43,928,000 | +27.3% | 2,147,042 | +21.0% | 0.29% | +28.9% |
RRC | Sell | Range Resources Corp. | $43,649,000 | -8.0% | 1,011,800 | -31.0% | 0.29% | -7.1% |
GK | New | G&K Services Inc. Cl Acl a | $42,640,000 | – | 556,875 | +100.0% | 0.28% | – |
PGND | Sell | Press Ganey Holdings Inc | $42,339,000 | +1.1% | 1,075,965 | -22.7% | 0.28% | +2.2% |
WCC | Sell | Wesco International Inc | $41,977,000 | -35.3% | 815,240 | -31.3% | 0.28% | -34.5% |
CIVI | Buy | Civitas Solutions Inc | $41,928,000 | +25.6% | 2,012,855 | +5.1% | 0.28% | +27.1% |
CLC | Sell | Clarcor Inc | $41,364,000 | +2.1% | 680,000 | -3.0% | 0.27% | +3.0% |
NICE | Sell | NICE Ltdsponsored adr | $41,158,000 | -1.8% | 644,600 | -0.3% | 0.27% | -0.7% |
DNKN | Buy | Dunkin Brands Group Inc | $41,020,000 | -3.5% | 940,400 | +4.3% | 0.27% | -2.5% |
TWOU | Sell | 2U Inc. | $41,034,000 | +23.4% | 1,395,235 | -5.2% | 0.27% | +24.9% |
COLM | Buy | Columbia Sportswear Co. | $40,632,000 | +9.2% | 706,150 | +14.1% | 0.27% | +10.7% |
OLLI | Buy | Ollie s Bargain Outlet Ho | $40,695,000 | +11.3% | 1,635,000 | +4.8% | 0.27% | +12.6% |
PCTY | Buy | Paylocity Holding Corp | $40,504,000 | +36.1% | 937,600 | +3.2% | 0.27% | +38.1% |
SIG | Sell | Signet Jewelers Ltd. | $40,216,000 | -41.3% | 488,000 | -11.7% | 0.27% | -40.6% |
PRLB | Buy | Proto Labs Inc | $40,263,000 | +35.7% | 699,500 | +81.7% | 0.27% | +37.1% |
AZPN | Buy | Aspen Technology Inc. | $39,178,000 | +19.4% | 973,600 | +7.2% | 0.26% | +21.0% |
APAM | Sell | Artisan Partners Asset Macl a | $39,068,000 | -19.8% | 1,411,400 | -10.7% | 0.26% | -18.9% |
CCOI | Sell | Cogent Communications Gro | $39,057,000 | -1.7% | 974,975 | -4.2% | 0.26% | -0.4% |
ELGX | Buy | Endologix Inc. | $39,076,000 | +76.6% | 3,136,135 | +18.5% | 0.26% | +77.9% |
NORD | Sell | Nord Anglia Education Inc | $38,572,000 | -10.4% | 1,824,591 | -11.4% | 0.26% | -9.3% |
FICO | Buy | Fair Isaac Corp | $38,427,000 | +50.0% | 340,030 | +40.8% | 0.25% | +52.1% |
LAD | Buy | Lithia Motors Inc. Cl Acl a | $37,362,000 | -0.3% | 525,701 | +22.5% | 0.25% | +0.8% |
ACIW | Sell | ACI Worldwide Inc. | $36,965,000 | -11.7% | 1,894,650 | -5.9% | 0.24% | -10.6% |
CRI | New | Carter's Inc. | $36,434,000 | – | 342,200 | +100.0% | 0.24% | – |
CATM | New | Cardtronics Plc | $35,989,000 | – | 904,018 | +100.0% | 0.24% | – |
DNB | Sell | Dun & Bradstreet Corp. | $35,723,000 | -5.6% | 293,200 | -20.2% | 0.24% | -4.5% |
SGRY | Buy | Surgery Partners Inc | $35,711,000 | +36.4% | 1,995,000 | +1.0% | 0.24% | +38.0% |
RHI | Sell | Robert Half International | $35,229,000 | -27.0% | 923,200 | -10.9% | 0.23% | -26.0% |
PDCE | Buy | PDC Energy Inc | $35,099,000 | +7.6% | 609,249 | +11.0% | 0.23% | +8.9% |
ABG | Sell | Asbury Automotive Group I | $34,189,000 | -23.6% | 648,250 | -13.4% | 0.23% | -22.6% |
COMM | Sell | CommScope Holding Co Inc | $34,021,000 | +4.3% | 1,096,400 | -6.2% | 0.22% | +5.6% |
CEMP | Buy | Cempra Inc | $33,819,000 | -5.2% | 2,050,860 | +0.7% | 0.22% | -3.9% |
MCRN | Buy | Milacron Holdings Corp | $32,683,000 | +54.5% | 2,252,430 | +75.6% | 0.22% | +56.5% |
LOPE | Sell | Grand Canyon Education In | $32,398,000 | -17.7% | 811,583 | -11.8% | 0.21% | -16.7% |
BSFT | Sell | Broadsoft Inc | $32,284,000 | -15.8% | 786,847 | -17.2% | 0.21% | -14.8% |
DBVT | Sell | DBV Technologies SA ADRsponsored adr | $32,116,000 | -0.3% | 984,553 | -0.5% | 0.21% | +1.0% |
VAC | Sell | Marriott Vacations Worldw | $31,929,000 | -5.7% | 466,180 | -7.1% | 0.21% | -4.5% |
BWXT | New | BWX Technologies, Inc. | $31,764,000 | – | 888,000 | +100.0% | 0.21% | – |
MRD | Buy | Memorial Resource Develop | $31,844,000 | +56.7% | 2,005,300 | +0.5% | 0.21% | +57.9% |
ARA | New | American Renal Associates | $30,708,000 | – | 1,060,000 | +100.0% | 0.20% | – |
CLGX | Sell | CoreLogic, Inc. | $30,053,000 | -1.4% | 781,000 | -11.0% | 0.20% | 0.0% |
BUFF | Buy | Blue Buffalo Pet Products | $30,074,000 | -6.3% | 1,288,500 | +3.1% | 0.20% | -5.2% |
PFGC | New | Performance Foods Group C | $30,015,000 | – | 1,115,400 | +100.0% | 0.20% | – |
WSO | Sell | Watsco Inc. | $29,608,000 | -6.5% | 210,450 | -10.4% | 0.20% | -5.3% |
ODFL | Sell | Old Dominion Freight Line | $29,473,000 | -13.4% | 488,700 | -0.0% | 0.20% | -12.2% |
WLH | Sell | William Lyon Homes Shs Acl a new | $29,413,000 | +10.5% | 1,824,655 | -0.6% | 0.19% | +11.5% |
WSTC | Sell | West Corporation | $29,424,000 | -24.0% | 1,496,663 | -11.8% | 0.19% | -23.3% |
MTDR | Buy | Matador Resources Company | $29,331,000 | +13.4% | 1,481,365 | +8.6% | 0.19% | +14.8% |
BC | Sell | Brunswick Corp. | $28,398,000 | -30.4% | 626,600 | -26.3% | 0.19% | -29.3% |
MFRM | Sell | Mattress Firm Holding Cor | $28,453,000 | -30.2% | 848,070 | -11.8% | 0.19% | -29.3% |
HSNI | Sell | HSN Inc. | $28,242,000 | -17.6% | 577,200 | -11.9% | 0.19% | -16.5% |
BLKB | New | Blackbaud Inc. | $28,237,000 | – | 415,855 | +100.0% | 0.19% | – |
CYNO | Sell | Cynosure Inc. (Cl A)cl a | $27,859,000 | -26.9% | 572,700 | -33.7% | 0.18% | -26.1% |
TMHC | Sell | Taylor Morrison Home Corpcl a | $27,304,000 | -1.0% | 1,839,900 | -5.8% | 0.18% | 0.0% |
FET | Sell | Forum Energy Technologies | $27,144,000 | -20.3% | 1,568,100 | -39.2% | 0.18% | -19.4% |
TNET | Sell | Trinet Group Inc | $26,406,000 | -8.8% | 1,270,125 | -37.1% | 0.18% | -7.4% |
SAVE | Sell | Spirit Airlines Inc. | $25,804,000 | -30.3% | 575,092 | -25.4% | 0.17% | -29.3% |
ICFI | Sell | ICF International Inc. | $25,886,000 | +16.5% | 632,914 | -2.1% | 0.17% | +17.9% |
FANG | Sell | Diamondback Energy Inc | $25,539,000 | -14.3% | 280,000 | -27.5% | 0.17% | -13.3% |
WTS | New | Watts Water Technologiescl a | $24,928,000 | – | 427,870 | +100.0% | 0.16% | – |
IPGP | Sell | IPG Photonics Corp. | $24,376,000 | -18.3% | 304,700 | -1.8% | 0.16% | -17.4% |
EXAM | Sell | ExamWorks Group Inc. | $24,395,000 | -43.1% | 700,000 | -51.7% | 0.16% | -42.5% |
TEAM | New | Atlassian Corporation Plccl a | $24,087,000 | – | 930,000 | +100.0% | 0.16% | – |
KBR | Buy | KBR Inc. | $23,856,000 | +1.3% | 1,801,815 | +18.4% | 0.16% | +2.6% |
DKS | New | Dick's Sporting Goods Inc | $23,666,000 | – | 525,200 | +100.0% | 0.16% | – |
FARO | Sell | FARO Technologies Inc. | $23,027,000 | -7.4% | 680,660 | -11.8% | 0.15% | -6.2% |
IPAR | Sell | Inter Parfums Inc | $22,113,000 | -10.6% | 773,979 | -3.3% | 0.15% | -9.3% |
EVH | Sell | Evolent Health Inc Cl Acl a | $21,121,000 | +67.7% | 1,100,055 | -7.8% | 0.14% | +70.7% |
AMSF | Sell | AMERISAFE Inc. | $20,832,000 | -21.1% | 340,280 | -32.3% | 0.14% | -19.8% |
NBIX | New | Neurocrine Biosciences In | $19,875,000 | – | 437,300 | +100.0% | 0.13% | – |
CAVM | Sell | Cavium Inc. | $19,300,000 | -61.2% | 500,000 | -38.5% | 0.13% | -60.6% |
SCOR | Buy | comScore Inc. | $19,290,000 | -20.3% | 807,785 | +0.3% | 0.13% | -19.6% |
AOS | Sell | A.O. Smith Corp. | $18,503,000 | -3.5% | 210,000 | -16.4% | 0.12% | -2.4% |
GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $17,343,000 | -0.3% | 25,058 | +7.3% | 0.12% | +0.9% |
SPWH | New | Sportsmans Warehouse Hold | $16,120,000 | – | 2,000,000 | +100.0% | 0.11% | – |
NDSN | Sell | Nordson Corporation | $15,869,000 | -26.2% | 189,800 | -32.9% | 0.10% | -25.0% |
LECO | New | Lincoln Electric Holdings | $14,404,000 | – | 243,800 | +100.0% | 0.10% | – |
MCRB | Sell | Seres Therapeutics Inc | $14,266,000 | +8.9% | 491,085 | -0.5% | 0.09% | +9.3% |
ENT | Buy | Global Eagle Entertainmen | $13,354,000 | -20.9% | 2,011,144 | +1.5% | 0.09% | -20.0% |
FNGN | Sell | Financial Engines Inc. | $12,317,000 | -48.7% | 476,100 | -37.7% | 0.08% | -48.4% |
CHTR | New | New Charter Class A Commocl a | $11,097,000 | – | 48,535 | +100.0% | 0.07% | – |
ACAD | New | ACADIA Pharmaceuticals In | $10,673,000 | – | 328,800 | +100.0% | 0.07% | – |
ALNY | Buy | Alnylam Pharmaceuticals I | $9,999,000 | -1.1% | 180,200 | +11.9% | 0.07% | 0.0% |
AAPL | Sell | Apple Inc | $9,840,000 | -16.1% | 102,931 | -4.3% | 0.06% | -15.6% |
V | Buy | Visa Inc. | $8,830,000 | -2.8% | 119,050 | +0.3% | 0.06% | -1.7% |
HD | Buy | Home Depot Inc. | $8,471,000 | -2.2% | 66,340 | +2.2% | 0.06% | -1.8% |
COST | Buy | Costco Wholesale Corp. | $7,934,000 | +39.3% | 50,520 | +39.8% | 0.05% | +40.5% |
FB | Sell | Facebook Inccl a | $7,649,000 | -6.8% | 66,930 | -6.9% | 0.05% | -5.6% |
ICE | Buy | Intercontinental Exchange | $7,735,000 | +12.2% | 30,220 | +3.1% | 0.05% | +13.3% |
NKE | Buy | Nike Inccl b | $7,232,000 | +6.4% | 131,020 | +18.5% | 0.05% | +9.1% |
CAH | Buy | Cardinal Health Inc. | $7,093,000 | +1.7% | 90,928 | +6.8% | 0.05% | +2.2% |
MSFT | Buy | Microsoft Corp. | $6,936,000 | +5.0% | 135,550 | +13.4% | 0.05% | +7.0% |
INTU | Buy | Intuit Inc. | $6,615,000 | +90.3% | 59,265 | +77.3% | 0.04% | +91.3% |
STML | Sell | Stemline Therapeutics Inc | $6,432,000 | +18.4% | 950,005 | -18.5% | 0.04% | +22.9% |
SBUX | Sell | Starbucks Corp. | $5,717,000 | -32.0% | 100,087 | -28.9% | 0.04% | -30.9% |
AGN | Sell | Allergan PLC | $5,676,000 | -29.1% | 24,564 | -17.7% | 0.04% | -26.9% |
ALXN | Sell | Alexion Pharmaceuticals I | $3,487,000 | -36.7% | 29,865 | -24.5% | 0.02% | -36.1% |
MON | New | Monsanto Co. | $3,303,000 | – | 31,940 | +100.0% | 0.02% | – |
UNP | Sell | Union Pacific Corp. | $2,027,000 | -56.0% | 23,230 | -59.9% | 0.01% | -56.7% |
IWP | iShares Russell Midcap Grrus md cp gr etf | $1,114,000 | +1.5% | 11,900 | 0.0% | 0.01% | 0.0% | |
EOG | Exit | EOG Resources Inc. | $0 | – | -44,035 | -100.0% | -0.02% | – |
PEP | Exit | PepsiCo Inc. | $0 | – | -36,685 | -100.0% | -0.02% | – |
INOV | Exit | Inovalon Holdings Inc Cla | $0 | – | -219,400 | -100.0% | -0.03% | – |
CPHD | Exit | Cepheid | $0 | – | -573,200 | -100.0% | -0.12% | – |
FIVE | Exit | Five Below Inc | $0 | – | -474,600 | -100.0% | -0.13% | – |
PKOH | Exit | Park-Ohio Holdings Corp. | $0 | – | -548,206 | -100.0% | -0.15% | – |
GGG | Exit | Graco Inc | $0 | – | -283,300 | -100.0% | -0.16% | – |
UNFI | Exit | United Natural Foods Inc | $0 | – | -668,994 | -100.0% | -0.18% | – |
SAM | Exit | Boston Beer Co. Cl Acl a | $0 | – | -150,556 | -100.0% | -0.18% | – |
THRM | Exit | Gentherm Incorporated | $0 | – | -721,200 | -100.0% | -0.20% | – |
IHS | Exit | IHS Inccl a | $0 | – | -258,700 | -100.0% | -0.21% | – |
CATM | Exit | Cardtronics Inc | $0 | – | -898,013 | -100.0% | -0.21% | – |
DWRE | Exit | Demandware Inc | $0 | – | -856,590 | -100.0% | -0.22% | – |
MRKT | Exit | Markit Limited | $0 | – | -1,039,400 | -100.0% | -0.24% | – |
ARMH | Exit | ARM Holdings Pls Spons ADsponsored adr | $0 | – | -890,000 | -100.0% | -0.25% | – |
ASH | Exit | Ashland Inc. | $0 | – | -367,100 | -100.0% | -0.26% | – |
OZM | Exit | Och-Ziff Capital Managemecl a | $0 | – | -10,001,600 | -100.0% | -0.28% | – |
IVZ | Exit | INVESCO Ltd. | $0 | – | -2,510,700 | -100.0% | -0.50% | – |
CTLT | Exit | Catalent Inc | $0 | – | -3,166,550 | -100.0% | -0.55% | – |
CHTR | Exit | Charter Communications Incl a new | $0 | – | -817,123 | -100.0% | -1.08% | – |
MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -2,041,415 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.