$14.9 Billion is the total value of TimesSquare Capital Management, LLC's 242 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | New | SBA Communications Corp | $338,991,000 | – | 3,282,885 | +100.0% | 2.27% | – |
| DVA | Sell | Davita Inc | $269,653,000 | -6.8% | 4,200,200 | -4.1% | 1.81% | -3.4% |
| GPN | Buy | Global Payments Inc | $253,754,000 | +15.8% | 3,655,875 | +28.0% | 1.70% | +20.1% |
| EFX | Sell | Equifax Inc. | $202,908,000 | -14.9% | 1,716,210 | -3.2% | 1.36% | -11.8% |
| IT | Sell | Gartner Inc | $201,473,000 | +3.2% | 1,993,400 | -9.7% | 1.35% | +6.9% |
| ADS | Sell | Alliance Data Systems Cor | $197,621,000 | -7.2% | 864,862 | -12.9% | 1.32% | -3.8% |
| ORLY | Buy | O'Reilly Automotive Inc | $193,697,000 | +32.5% | 695,725 | +33.3% | 1.30% | +37.2% |
| BFAM | Buy | Bright Horizons Family So | $172,463,000 | +15.2% | 2,463,059 | +10.1% | 1.16% | +19.4% |
| JCOM | Buy | J2 Global Inc. | $162,253,000 | +25.6% | 1,983,532 | +2.3% | 1.09% | +30.2% |
| WEX | Sell | Wex Inc | $153,941,000 | -9.9% | 1,379,399 | -12.7% | 1.03% | -6.6% |
| NLSN | Sell | Nielsen Holdings PLC | $153,777,000 | -51.4% | 3,665,725 | -37.9% | 1.03% | -49.6% |
| DOX | Sell | Amdocs Limited | $153,540,000 | -2.1% | 2,635,875 | -2.8% | 1.03% | +1.5% |
| CSGP | Sell | Costar Group Inc | $151,190,000 | -19.8% | 802,110 | -7.8% | 1.01% | -16.8% |
| DLTR | Buy | Dollar Tree Inc. | $150,366,000 | +15.1% | 1,948,250 | +17.7% | 1.01% | +19.3% |
| BAH | Sell | Booz Allen & Hamilton Inccl a | $147,909,000 | +8.9% | 4,100,600 | -4.6% | 0.99% | +12.9% |
| ULTI | Sell | The Ultimate Software Gro | $146,647,000 | -19.3% | 804,205 | -9.6% | 0.98% | -16.4% |
| VNTV | Sell | Vantiv Inccl a | $140,924,000 | -11.3% | 2,363,700 | -16.2% | 0.94% | -8.0% |
| SPGI | Sell | S&P Global | $139,830,000 | -35.0% | 1,300,260 | -23.5% | 0.94% | -32.5% |
| WBC | Sell | Wabco Holdings Inc | $136,221,000 | -7.6% | 1,283,290 | -1.2% | 0.91% | -4.2% |
| RNR | Sell | Renaissancere Holdings Lt | $135,699,000 | -9.6% | 996,175 | -20.2% | 0.91% | -6.3% |
| CBRE | Buy | CBRE Group Inccl a | $134,498,000 | +12.9% | 4,271,125 | +0.3% | 0.90% | +17.0% |
| OA | Buy | Orbital ATK Inc | $129,934,000 | +23.0% | 1,481,071 | +6.8% | 0.87% | +27.4% |
| RPM | Sell | RPM International Inc | $128,842,000 | -8.4% | 2,393,500 | -8.6% | 0.86% | -5.0% |
| LLL | New | L3 Technologies Inc | $126,000,000 | – | 828,345 | +100.0% | 0.84% | – |
| AER | Sell | Aercap Holdings NV | $123,794,000 | +1.1% | 2,975,100 | -6.4% | 0.83% | +4.8% |
| MLM | Sell | Martin Marietta Materials | $122,990,000 | +11.1% | 555,185 | -10.2% | 0.82% | +15.1% |
| PRA | Buy | Proassurance Corporation | $118,305,000 | +8.1% | 2,105,080 | +0.9% | 0.79% | +12.0% |
| TYL | Buy | Tyler Technologies Inc. | $116,423,000 | +18.3% | 815,460 | +41.8% | 0.78% | +22.6% |
| AGO | Buy | Assured Guaranty Ltd | $115,693,000 | +36.4% | 3,063,100 | +0.2% | 0.78% | +41.4% |
| ASGN | Sell | On Assignment Inc | $113,813,000 | +10.4% | 2,577,296 | -9.3% | 0.76% | +14.4% |
| CAR | Sell | Avis Budget Group Inc. | $112,747,000 | +3.0% | 3,073,800 | -4.0% | 0.76% | +6.6% |
| WAGE | Sell | WageWorks Inc | $111,382,000 | +6.3% | 1,536,309 | -10.7% | 0.75% | +10.2% |
| SERV | Sell | Servicemaster Global Hold | $108,927,000 | -4.2% | 2,891,600 | -14.4% | 0.73% | -0.7% |
| ALGT | Sell | Allegiant Travel Co | $108,207,000 | +8.6% | 650,281 | -13.8% | 0.72% | +12.6% |
| GWR | Sell | Genesee and Wyoming Inccl a | $107,183,000 | -14.4% | 1,544,200 | -15.0% | 0.72% | -11.2% |
| SIVB | Sell | SVB Financial Group | $101,889,000 | -17.4% | 593,550 | -46.8% | 0.68% | -14.4% |
| APO | Sell | Apollo Global Management | $101,628,000 | -14.5% | 5,249,400 | -20.7% | 0.68% | -11.3% |
| IMAX | Sell | Imax Corporation | $100,881,000 | +2.8% | 3,212,769 | -5.1% | 0.68% | +6.6% |
| ECL | Sell | Ecolab Inc | $97,404,000 | -8.8% | 830,950 | -5.3% | 0.65% | -5.5% |
| SBNY | New | Signature Bank | $96,579,000 | – | 643,000 | +100.0% | 0.65% | – |
| BIO | New | Bio-Rad Laboratories Inccl a | $95,132,000 | – | 521,900 | +100.0% | 0.64% | – |
| PGR | New | Progressive Corp. | $94,795,000 | – | 2,670,295 | +100.0% | 0.64% | – |
| XLNX | Sell | Xilinx Inc. | $92,378,000 | -7.6% | 1,530,200 | -16.9% | 0.62% | -4.2% |
| AME | Buy | Ametek Inc | $92,299,000 | +33.0% | 1,899,160 | +30.8% | 0.62% | +37.9% |
| ABCO | Buy | The Advisory Board Co | $91,475,000 | -24.3% | 2,751,137 | +1.9% | 0.61% | -21.5% |
| SEE | Sell | Sealed Air Corp. | $90,104,000 | -3.6% | 1,987,300 | -2.6% | 0.60% | -0.2% |
| RXN | Buy | Rexnord Holdings Inc | $89,587,000 | -7.8% | 4,573,122 | +0.8% | 0.60% | -4.5% |
| JBHT | Sell | J.B. Hunt Transport Servi | $89,060,000 | +10.0% | 917,485 | -8.1% | 0.60% | +14.0% |
| RYAAY | Sell | Ryanair Holdings plc - SPsponsored adr ne | $88,922,000 | -6.3% | 1,068,000 | -15.6% | 0.60% | -2.8% |
| RRC | Buy | Range Resources Corp. | $88,366,000 | -1.3% | 2,571,778 | +11.3% | 0.59% | +2.4% |
| MKSI | Sell | MKS Instruments Inc. | $88,296,000 | -2.8% | 1,486,470 | -18.6% | 0.59% | +0.7% |
| TMH | Sell | Team Health Holding Inc. | $87,659,000 | +4.9% | 2,017,474 | -21.4% | 0.59% | +8.7% |
| FIS | Sell | Fidelity National Informa | $86,154,000 | -4.7% | 1,139,005 | -2.9% | 0.58% | -1.2% |
| EFII | Buy | Electronics for Imaging I | $85,843,000 | +213.4% | 1,957,200 | +249.6% | 0.58% | +224.9% |
| TPX | Buy | Tempur Sealy Internationa | $84,599,000 | +41.1% | 1,239,000 | +17.3% | 0.57% | +46.5% |
| ROST | Sell | Ross Stores Inc. | $83,965,000 | -11.9% | 1,279,950 | -13.6% | 0.56% | -8.6% |
| MNRO | Sell | Monro Muffler Inc | $83,787,000 | -17.1% | 1,464,809 | -11.3% | 0.56% | -14.1% |
| UHS | Buy | Universal Health Servicescl b | $83,647,000 | -11.7% | 786,300 | +2.3% | 0.56% | -8.5% |
| APH | Sell | Amphenol Corp. Cl Acl a | $83,523,000 | -3.6% | 1,242,900 | -6.9% | 0.56% | -0.2% |
| SCAI | Buy | Surgical Care Affiliates | $82,046,000 | +3.0% | 1,773,200 | +8.6% | 0.55% | +6.6% |
| AIN | Sell | Albany International Corpcl a | $81,899,000 | -5.4% | 1,768,885 | -13.4% | 0.55% | -1.8% |
| TRU | Buy | Transunion | $81,272,000 | -1.7% | 2,627,600 | +9.7% | 0.54% | +1.9% |
| CEB | Sell | CEB INC. | $79,444,000 | +9.0% | 1,310,951 | -2.0% | 0.53% | +13.0% |
| PRLB | Buy | Proto Labs Inc | $79,487,000 | -8.5% | 1,547,950 | +6.8% | 0.53% | -5.2% |
| PINC | Sell | Premier Inccl a | $79,261,000 | -7.4% | 2,610,700 | -1.3% | 0.53% | -4.0% |
| HUBB | Buy | Hubbell Incorporated | $77,384,000 | +25.6% | 663,100 | +15.9% | 0.52% | +30.2% |
| CHD | Buy | Church and Dwight Co | $76,762,000 | +24.0% | 1,737,100 | +34.5% | 0.51% | +28.5% |
| KW | Buy | Kennedy-Wilson Holdings I | $74,515,000 | -6.6% | 3,634,861 | +2.7% | 0.50% | -3.3% |
| DPZ | Sell | Domino's Pizza Inc. | $74,301,000 | -17.5% | 466,600 | -21.3% | 0.50% | -14.4% |
| JKHY | Sell | Jack Henry and Associates | $74,260,000 | -0.4% | 836,450 | -4.0% | 0.50% | +3.1% |
| DERM | Buy | Dermira Inc | $73,511,000 | -4.6% | 2,423,711 | +6.3% | 0.49% | -1.2% |
| WYND | Sell | Wyndham Worldwide Corp. | $72,544,000 | +6.2% | 949,900 | -6.3% | 0.49% | +10.2% |
| BR | Buy | Broadridge Financial Solu | $72,174,000 | +6.5% | 1,088,600 | +8.9% | 0.48% | +10.3% |
| DLB | Buy | Dolby Laboratories Inc. C | $71,536,000 | +6.6% | 1,583,000 | +28.1% | 0.48% | +10.4% |
| HXL | Sell | Hexcel Corp. | $70,756,000 | -8.6% | 1,375,500 | -21.3% | 0.47% | -5.2% |
| HBI | Sell | Hanesbrands Inc | $69,531,000 | -18.4% | 3,223,500 | -4.5% | 0.47% | -15.4% |
| ENV | Buy | Envestnet Inc. | $69,057,000 | +11.5% | 1,959,060 | +15.3% | 0.46% | +15.8% |
| POOL | Sell | Pool Corporation | $68,739,000 | +4.4% | 658,800 | -5.4% | 0.46% | +8.2% |
| PRAH | Sell | Pra Health Sciences Inc | $68,490,000 | -6.8% | 1,242,555 | -4.4% | 0.46% | -3.4% |
| FLT | Sell | Fleetcor Technologies Inc | $68,425,000 | -19.8% | 483,500 | -1.6% | 0.46% | -16.9% |
| HURN | Buy | Huron Consulting Group In | $68,223,000 | -14.4% | 1,346,957 | +1.0% | 0.46% | -11.3% |
| EXLS | Sell | Exlservice Holdings Inc | $67,950,000 | -6.4% | 1,347,151 | -7.5% | 0.46% | -3.0% |
| WNS | Buy | WNS Holdings Ltd ADRspon adr | $67,690,000 | -3.6% | 2,456,975 | +4.8% | 0.45% | -0.2% |
| CABO | Sell | Cable One Inc | $67,437,000 | -0.5% | 108,466 | -6.5% | 0.45% | +3.2% |
| PAYC | Buy | Paycom Software Inc. | $67,164,000 | -1.4% | 1,476,450 | +8.6% | 0.45% | +2.3% |
| TDG | Buy | Transdigm Group Inc | $66,746,000 | -2.2% | 268,100 | +13.6% | 0.45% | +1.4% |
| TSCO | Sell | Tractor Supply Company | $66,548,000 | +8.9% | 877,825 | -3.3% | 0.45% | +12.9% |
| ZAYO | Sell | Zayo Group Holdings Inc | $66,604,000 | +0.5% | 2,026,900 | -9.1% | 0.45% | +4.2% |
| VRSK | Sell | Verisk Analytics Inc. Cl | $66,097,000 | -10.5% | 814,300 | -10.3% | 0.44% | -7.1% |
| NDAQ | Sell | Nasdaq Inc | $65,992,000 | -3.5% | 983,200 | -2.9% | 0.44% | 0.0% |
| ATR | Buy | AptarGroup Inc. | $65,774,000 | +30.5% | 895,500 | +37.6% | 0.44% | +35.3% |
| BSX | Sell | Boston Scientific Corpora | $65,920,000 | -36.4% | 3,047,600 | -30.0% | 0.44% | -34.2% |
| CNC | Sell | Centene Corp. | $65,557,000 | -23.3% | 1,160,100 | -9.1% | 0.44% | -20.5% |
| POL | Sell | PolyOne Corp. | $65,249,000 | -9.1% | 2,036,484 | -4.1% | 0.44% | -5.8% |
| SSNC | Sell | S S and C Technologies Ho | $65,119,000 | -16.7% | 2,276,900 | -6.4% | 0.44% | -13.7% |
| SFM | Buy | Sprouts Farmers Markets L | $64,827,000 | +20.4% | 3,426,400 | +31.4% | 0.43% | +24.7% |
| BFB | Buy | Brown-Forman Corp. Cl Bcl b | $63,531,000 | +18.0% | 1,414,325 | +24.6% | 0.42% | +22.1% |
| FL | Sell | Foot Locker Inc | $62,872,000 | -6.5% | 886,900 | -10.7% | 0.42% | -3.2% |
| HF | Buy | HFF Inc. Cl Acl a | $62,115,000 | +15.8% | 2,053,400 | +6.0% | 0.42% | +19.9% |
| NXPI | Sell | NXP Semiconductors NV | $61,957,000 | -14.4% | 632,150 | -10.9% | 0.42% | -11.3% |
| EXPE | New | Expedia Inc. | $60,911,000 | – | 537,700 | +100.0% | 0.41% | – |
| FICO | Buy | Fair Isaac Corp | $60,287,000 | +28.2% | 505,680 | +33.9% | 0.40% | +32.9% |
| EA | Sell | Electronic Arts Inc. | $60,165,000 | -28.2% | 763,900 | -22.1% | 0.40% | -25.5% |
| QTWO | Sell | Q2 Holdings Inc | $60,005,000 | -3.5% | 2,079,903 | -4.2% | 0.40% | 0.0% |
| CPRT | Sell | Copart Inc. | $58,829,000 | -29.8% | 1,061,700 | -32.1% | 0.39% | -27.2% |
| PTHN | Buy | Patheon NV | $55,669,000 | +11.0% | 1,939,000 | +14.6% | 0.37% | +15.1% |
| CSOD | Buy | Cornerstone OnDemand Inc. | $55,020,000 | -5.5% | 1,300,401 | +2.6% | 0.37% | -2.1% |
| TWOU | Buy | 2U Inc. | $54,031,000 | -9.0% | 1,792,060 | +15.6% | 0.36% | -5.5% |
| VRTX | Sell | Vertex Pharmaceuticals In | $53,683,000 | -16.2% | 728,700 | -0.8% | 0.36% | -13.0% |
| INCR | Sell | Inc Research Holdings Inccl a | $53,652,000 | -1.7% | 1,020,000 | -16.7% | 0.36% | +1.7% |
| MTDR | Buy | Matador Resources Company | $52,468,000 | +48.1% | 2,036,800 | +40.0% | 0.35% | +53.3% |
| EXPO | Sell | Exponent Inc. | $52,160,000 | +17.2% | 865,000 | -0.8% | 0.35% | +21.2% |
| MD | Sell | Mednax Inc | $51,935,000 | +0.5% | 779,100 | -0.2% | 0.35% | +4.2% |
| MMS | Sell | Maximus Inc | $51,613,000 | -3.3% | 925,128 | -2.0% | 0.35% | +0.3% |
| SAIC | Sell | Science Applications Inte | $51,390,000 | -10.2% | 606,015 | -26.6% | 0.34% | -7.0% |
| XEC | Sell | Cimarex Energy Co. | $51,425,000 | -3.4% | 378,400 | -4.5% | 0.34% | 0.0% |
| EGOV | Sell | NIC Inc | $51,014,000 | -4.5% | 2,134,462 | -6.1% | 0.34% | -0.9% |
| GIII | Sell | G-III Apparel Group Ltd. | $50,914,000 | -30.0% | 1,722,401 | -31.0% | 0.34% | -27.4% |
| HCSG | Buy | Healthcare Services Group | $49,613,000 | +5.2% | 1,266,610 | +6.3% | 0.33% | +8.9% |
| OTEX | New | Open Text Corporation | $49,263,000 | – | 797,000 | +100.0% | 0.33% | – |
| MTSI | Sell | Macom Technology Solution | $49,344,000 | -7.5% | 1,066,200 | -15.4% | 0.33% | -4.3% |
| WETF | Sell | WisdomTree Investments In | $48,975,000 | -24.8% | 4,396,285 | -30.5% | 0.33% | -22.1% |
| LECO | Buy | Lincoln Electric Holdings | $48,793,000 | +46.3% | 636,400 | +19.5% | 0.33% | +51.4% |
| NSA | Buy | National Storage Affiliat | $48,700,000 | +298.9% | 2,206,600 | +278.4% | 0.33% | +312.7% |
| HSIC | New | Henry Schein Inc. | $48,456,000 | – | 319,400 | +100.0% | 0.32% | – |
| BECN | Buy | Beacon Roofing Supply Inc | $48,350,000 | +180.7% | 1,049,490 | +156.4% | 0.32% | +191.9% |
| COMM | Sell | CommScope Holding Co Inc | $47,977,000 | +14.5% | 1,289,700 | -7.3% | 0.32% | +18.5% |
| APAM | Buy | Artisan Partners Asset Macl a | $47,561,000 | +13.0% | 1,598,700 | +3.3% | 0.32% | +17.3% |
| BWXT | Buy | BWX Technologies, Inc. | $46,433,000 | +16.0% | 1,169,600 | +12.1% | 0.31% | +20.1% |
| HAWK | Sell | Blackhawk Network Holding | $46,228,000 | +14.2% | 1,227,030 | -8.6% | 0.31% | +18.3% |
| OLLI | Sell | Ollie s Bargain Outlet Ho | $45,375,000 | +6.9% | 1,594,900 | -1.5% | 0.30% | +10.9% |
| RGEN | Buy | Repligen Corp. | $44,949,000 | +6.1% | 1,458,425 | +4.0% | 0.30% | +9.9% |
| PFGC | Buy | Performance Foods Group C | $44,902,000 | +61.3% | 1,870,910 | +66.7% | 0.30% | +67.2% |
| HIBB | Sell | Hibbett Sports Inc. | $44,827,000 | -11.7% | 1,201,795 | -5.6% | 0.30% | -8.5% |
| CIVI | Buy | Civitas Solutions Inc | $44,846,000 | +15.1% | 2,253,555 | +5.6% | 0.30% | +19.0% |
| LAD | Sell | Lithia Motors Inc. Cl Acl a | $44,690,000 | -21.5% | 461,526 | -22.6% | 0.30% | -18.8% |
| ACHC | Buy | Acadia Healthcare Co Inc | $44,695,000 | -32.9% | 1,350,290 | +0.5% | 0.30% | -30.5% |
| NICE | Sell | NICE Ltdsponsored adr | $43,443,000 | +1.3% | 631,800 | -1.4% | 0.29% | +5.1% |
| PDCE | Sell | PDC Energy Inc | $43,175,000 | -10.6% | 594,859 | -17.4% | 0.29% | -7.4% |
| CUBE | Buy | CubeSmart | $43,073,000 | +25.8% | 1,609,000 | +28.1% | 0.29% | +30.3% |
| CRI | Buy | Carter's Inc. | $42,910,000 | +3.4% | 496,700 | +3.8% | 0.29% | +7.1% |
| ROLL | Sell | RBC Bearings Inc | $42,616,000 | -2.6% | 459,178 | -19.8% | 0.28% | +0.7% |
| INGN | Sell | Inogen Inc. | $42,281,000 | -2.8% | 629,465 | -13.4% | 0.28% | +0.7% |
| CCOI | Buy | Cogent Communications Gro | $42,052,000 | +14.3% | 1,016,975 | +1.8% | 0.28% | +18.5% |
| ICFI | Buy | ICF International Inc. | $41,936,000 | +30.7% | 759,714 | +5.0% | 0.28% | +35.7% |
| NORD | Sell | Nord Anglia Education Inc | $41,827,000 | +3.1% | 1,795,166 | -3.7% | 0.28% | +6.9% |
| SUM | Sell | Summit Materials Inccl a | $41,665,000 | -11.2% | 1,751,381 | -30.7% | 0.28% | -7.9% |
| SHEN | Buy | Shenandoah Telecommunicat | $41,599,000 | +37.1% | 1,523,775 | +36.6% | 0.28% | +42.3% |
| KNX | Sell | Knight Transportation Inc | $41,327,000 | -25.2% | 1,250,450 | -35.0% | 0.28% | -22.4% |
| KBR | Sell | KBR Inc. | $41,004,000 | +9.0% | 2,456,815 | -1.2% | 0.28% | +13.2% |
| CATM | Sell | Cardtronics Plc | $40,953,000 | +12.7% | 750,472 | -7.9% | 0.27% | +16.6% |
| DNB | Buy | Dun & Bradstreet Corp. | $40,715,000 | +7.8% | 335,600 | +21.4% | 0.27% | +11.9% |
| GPORQ | Buy | Gulfport Energy Corp | $40,632,000 | -15.3% | 1,877,655 | +10.5% | 0.27% | -12.3% |
| TEAM | Buy | Atlassian Corporation Plccl a | $40,125,000 | +7.1% | 1,666,300 | +33.3% | 0.27% | +11.2% |
| CLGX | Buy | CoreLogic, Inc. | $39,776,000 | +20.1% | 1,080,000 | +27.9% | 0.27% | +24.3% |
| BUFF | Buy | Blue Buffalo Pet Products | $39,369,000 | +10.4% | 1,637,650 | +9.1% | 0.26% | +14.8% |
| TNET | Sell | Trinet Group Inc | $39,075,000 | +17.5% | 1,525,175 | -0.8% | 0.26% | +21.9% |
| COLM | Buy | Columbia Sportswear Co. | $38,880,000 | +9.8% | 666,900 | +6.9% | 0.26% | +13.5% |
| MCRN | Sell | Milacron Holdings Corp | $38,061,000 | -12.3% | 2,043,000 | -24.9% | 0.26% | -8.9% |
| ABG | Sell | Asbury Automotive Group I | $38,013,000 | -4.9% | 616,100 | -14.2% | 0.26% | -1.2% |
| EME | Sell | EMCOR Group Inc | $37,704,000 | -5.2% | 532,844 | -20.1% | 0.25% | -1.6% |
| WWD | Sell | Woodward Inc. | $37,722,000 | -27.6% | 546,300 | -34.5% | 0.25% | -24.7% |
| LFUS | Sell | Littelfuse Inc. | $37,179,000 | -23.0% | 244,970 | -34.7% | 0.25% | -20.2% |
| XOGAQ | New | Extraction Oil & Gas LLC | $37,206,000 | – | 1,856,600 | +100.0% | 0.25% | – |
| AWHHF | Sell | Allied World Assurance Co | $36,861,000 | -66.2% | 686,300 | -74.6% | 0.25% | -65.0% |
| LOPE | Sell | Grand Canyon Education In | $36,144,000 | +8.9% | 618,383 | -24.8% | 0.24% | +12.6% |
| ACIW | Buy | ACI Worldwide Inc. | $35,638,000 | -4.2% | 1,963,550 | +2.3% | 0.24% | -0.4% |
| BC | Buy | Brunswick Corp. | $35,549,000 | +22.5% | 651,800 | +9.5% | 0.24% | +26.6% |
| PCTY | Buy | Paylocity Holding Corp | $35,088,000 | -8.5% | 1,169,200 | +35.6% | 0.24% | -5.2% |
| GGG | New | Graco Inc | $34,790,000 | – | 418,700 | +100.0% | 0.23% | – |
| CYNO | Buy | Cynosure Inc. (Cl A)cl a | $34,843,000 | +39.7% | 764,100 | +56.1% | 0.23% | +44.7% |
| ITT | New | ITT Inc | $34,732,000 | – | 900,500 | +100.0% | 0.23% | – |
| AZPN | Sell | Aspen Technology Inc. | $34,815,000 | -10.7% | 636,700 | -23.6% | 0.23% | -7.5% |
| DBVT | Sell | DBV Technologies SA ADRsponsored adr | $34,368,000 | -4.5% | 978,303 | -1.2% | 0.23% | -1.3% |
| VVV | Buy | Valvoline Inc | $33,766,000 | +33.1% | 1,570,500 | +45.4% | 0.23% | +37.8% |
| WLH | Sell | William Lyon Homes Shs Acl a new | $33,174,000 | -3.7% | 1,743,230 | -6.1% | 0.22% | -0.4% |
| DKS | Buy | Dick's Sporting Goods Inc | $33,129,000 | +32.7% | 623,900 | +41.8% | 0.22% | +37.9% |
| CLH | New | Clean Harbors Inc | $32,828,000 | – | 589,900 | +100.0% | 0.22% | – |
| CHGG | Buy | Chegg Inc | $32,913,000 | +34.0% | 4,459,745 | +28.8% | 0.22% | +38.4% |
| SGRY | Buy | Surgery Partners Inc | $32,683,000 | -13.5% | 2,062,000 | +10.5% | 0.22% | -10.2% |
| BSFT | Buy | Broadsoft Inc | $31,210,000 | -8.3% | 756,617 | +3.5% | 0.21% | -5.0% |
| KTWO | Buy | K2M Group Holdings Inc | $30,579,000 | +15.9% | 1,525,900 | +2.9% | 0.20% | +20.6% |
| MGPI | New | MGP Ingredients Inc. | $30,398,000 | – | 608,200 | +100.0% | 0.20% | – |
| PEGA | New | Pegasystems Inc. | $28,289,000 | – | 785,800 | +100.0% | 0.19% | – |
| ODFL | Sell | Old Dominion Freight Line | $27,950,000 | -15.1% | 325,800 | -32.1% | 0.19% | -12.2% |
| WAAS | New | Aquaventure Holdings Limi | $27,726,000 | – | 1,130,300 | +100.0% | 0.19% | – |
| ARIA | Buy | Ariad Pharmaceuticals Inc | $27,833,000 | -8.2% | 2,237,365 | +1.0% | 0.19% | -5.1% |
| AMED | Buy | Amedisys Inc. | $27,722,000 | +43.2% | 650,290 | +59.4% | 0.19% | +48.8% |
| PZZA | New | Papa John's International | $27,625,000 | – | 322,800 | +100.0% | 0.18% | – |
| AXTA | New | Axalta Coating Systems Lt | $27,200,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| WRD | New | WildHorse Resource Develo | $26,696,000 | – | 1,828,500 | +100.0% | 0.18% | – |
| WSO | Sell | Watsco Inc. | $25,951,000 | -2.5% | 175,200 | -7.3% | 0.17% | +1.2% |
| BURL | Sell | Burlington Stores Inc | $25,821,000 | -48.2% | 304,670 | -50.5% | 0.17% | -46.3% |
| FET | Sell | Forum Energy Technologies | $25,608,000 | -8.9% | 1,164,000 | -17.7% | 0.17% | -5.5% |
| IPAR | Sell | Inter Parfums Inc | $25,752,000 | -0.9% | 786,329 | -2.3% | 0.17% | +2.4% |
| FANG | Sell | Diamondback Energy Inc | $25,598,000 | -5.3% | 253,300 | -9.5% | 0.17% | -2.3% |
| EVHC | New | Envision Healthcare Corp | $25,287,000 | – | 399,546 | +100.0% | 0.17% | – |
| ARA | Sell | American Renal Associates | $24,856,000 | +14.3% | 1,168,050 | -1.9% | 0.17% | +17.7% |
| FARO | Buy | FARO Technologies Inc. | $24,290,000 | +21.6% | 674,709 | +21.4% | 0.16% | +26.4% |
| WSTC | Sell | West Corporation | $24,321,000 | -25.8% | 982,284 | -33.9% | 0.16% | -23.1% |
| BL | New | BlackLine Inc | $23,714,000 | – | 858,280 | +100.0% | 0.16% | – |
| SPWH | Buy | Sportsmans Warehouse Hold | $23,251,000 | +12.7% | 2,476,100 | +26.3% | 0.16% | +17.3% |
| ITCI | Sell | Intra-Cellular Therapies | $23,162,000 | -13.5% | 1,534,938 | -12.6% | 0.16% | -10.4% |
| SCOR | Buy | comScore Inc. | $22,636,000 | +4.9% | 716,770 | +1.9% | 0.15% | +9.4% |
| WTS | Sell | Watts Water Technologiescl a | $22,237,000 | -19.5% | 341,060 | -20.0% | 0.15% | -16.3% |
| AMSF | Buy | AMERISAFE Inc. | $20,917,000 | +11.4% | 335,480 | +5.0% | 0.14% | +15.7% |
| NBIX | Buy | Neurocrine Biosciences In | $20,554,000 | -19.4% | 531,100 | +5.5% | 0.14% | -16.4% |
| AOS | Buy | A.O. Smith Corp. | $20,441,000 | +53.3% | 431,700 | +219.8% | 0.14% | +59.3% |
| EVH | Buy | Evolent Health Inc Cl Acl a | $20,249,000 | -24.4% | 1,368,200 | +25.7% | 0.14% | -21.4% |
| ELGX | Buy | Endologix Inc. | $19,693,000 | -54.7% | 3,442,785 | +1.4% | 0.13% | -53.0% |
| IPGP | Sell | IPG Photonics Corp. | $18,755,000 | -9.0% | 190,000 | -24.1% | 0.13% | -5.3% |
| GOOG | Sell | Alphabet Inc Class Ccap stk | $16,617,000 | -10.5% | 21,529 | -9.8% | 0.11% | -7.5% |
| VAC | Sell | Marriott Vacations Worldw | $16,435,000 | -17.5% | 193,700 | -28.7% | 0.11% | -14.7% |
| HAR | Sell | Harman International Indu | $15,562,000 | -65.3% | 140,000 | -73.6% | 0.10% | -64.1% |
| CCN | Sell | CardConnect Corp | $12,968,000 | +2.3% | 1,021,105 | -21.3% | 0.09% | +6.1% |
| ENT | Sell | Global Eagle Entertainmen | $12,637,000 | -23.5% | 1,956,200 | -1.6% | 0.08% | -20.6% |
| CHTR | Sell | Charter Communications Incl a | $10,937,000 | -7.3% | 37,986 | -13.0% | 0.07% | -3.9% |
| AAPL | Sell | Apple Inc | $10,442,000 | -4.2% | 90,156 | -6.5% | 0.07% | 0.0% |
| ICE | Buy | Intercontinental Exchange | $7,981,000 | +2.9% | 141,450 | +391.3% | 0.05% | +6.0% |
| V | Sell | Visa Inc. | $7,840,000 | -16.5% | 100,490 | -11.5% | 0.05% | -13.1% |
| MSFT | Sell | Microsoft Corp. | $7,816,000 | +4.9% | 125,780 | -2.8% | 0.05% | +8.3% |
| FB | Buy | Facebook Inccl a | $7,670,000 | +1.8% | 66,665 | +13.5% | 0.05% | +4.1% |
| HD | Sell | Home Depot Inc. | $7,608,000 | -8.7% | 56,745 | -12.4% | 0.05% | -5.6% |
| ALNY | Buy | Alnylam Pharmaceuticals I | $7,443,000 | -43.9% | 198,800 | +1.5% | 0.05% | -41.9% |
| INTU | Sell | Intuit Inc. | $6,388,000 | -17.0% | 55,740 | -20.4% | 0.04% | -14.0% |
| COST | Buy | Costco Wholesale Corp. | $6,456,000 | +17.3% | 40,320 | +11.8% | 0.04% | +19.4% |
| CAH | Sell | Cardinal Health Inc. | $5,793,000 | -14.1% | 80,493 | -7.3% | 0.04% | -11.4% |
| TMHC | Sell | Taylor Morrison Home Corpcl a | $5,576,000 | -81.0% | 289,500 | -82.6% | 0.04% | -80.4% |
| SBUX | Sell | Starbucks Corp. | $4,752,000 | -29.2% | 85,592 | -30.9% | 0.03% | -25.6% |
| AGN | Sell | Allergan PLC | $4,539,000 | -16.5% | 21,614 | -8.4% | 0.03% | -14.3% |
| NFLX | New | Netflix Inc. | $4,468,000 | – | 36,090 | +100.0% | 0.03% | – |
| ALXN | Buy | Alexion Pharmaceuticals I | $4,262,000 | +20.2% | 34,835 | +20.4% | 0.03% | +26.1% |
| AMZN | New | Amazon.com Inc. | $3,716,000 | – | 4,956 | +100.0% | 0.02% | – |
| CORE | New | Core-Mark Holding Co. Inc | $1,947,000 | – | 45,200 | +100.0% | 0.01% | – |
| IWP | Buy | iShares Russell Midcap Grrus md cp gr etf | $1,344,000 | +16.0% | 13,800 | +16.0% | 0.01% | +28.6% |
| INDA | New | iShares MSCI India ETFmsci india etf | $146,000 | – | 5,400 | +100.0% | 0.00% | – |
| CLC | Sell | Clarcor Inc | $41,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| SCIN | New | Columbia India Small Cap ETFindia sml cp etf | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLIN | New | VanEck Vectors India Small Cap Indexindia small cap | $67,000 | – | 1,600 | +100.0% | 0.00% | – |
| EPI | New | Wisdomtree India Earnings Fund ETFindia erngs fd | $67,000 | – | 3,300 | +100.0% | 0.00% | – |
| New | iShares MSCI India Small Cap ETFindia 50 etf | $70,000 | – | 2,100 | +100.0% | 0.00% | – | |
| MON | Exit | Monsanto Co. | $0 | – | -33,320 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -50,740 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -129,685 | -100.0% | -0.04% | – |
| IWO | Exit | iShares Russell 2000 Growrus 2000 grw etf | $0 | – | -70,000 | -100.0% | -0.07% | – |
| PGND | Exit | Press Ganey Holdings Inc | $0 | – | -260,000 | -100.0% | -0.07% | – |
| ACAD | Exit | ACADIA Pharmaceuticals In | $0 | – | -383,200 | -100.0% | -0.08% | – |
| NDSN | Exit | Nordson Corporation | $0 | – | -132,000 | -100.0% | -0.08% | – |
| GK | Exit | G&K Services Inc. Cl Acl a | $0 | – | -242,375 | -100.0% | -0.15% | – |
| HSNI | Exit | HSN Inc. | $0 | – | -718,150 | -100.0% | -0.18% | – |
| WCC | Exit | Wesco International Inc | $0 | – | -473,150 | -100.0% | -0.19% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -570,300 | -100.0% | -0.19% | – |
| RHI | Exit | Robert Half International | $0 | – | -882,500 | -100.0% | -0.22% | – |
| GMED | Exit | Globus Medical Inc Classcl a | $0 | – | -1,546,744 | -100.0% | -0.23% | – |
| MDVN | Exit | Medivation Inc. | $0 | – | -433,050 | -100.0% | -0.23% | – |
| BLKB | Exit | Blackbaud Inc. | $0 | – | -627,300 | -100.0% | -0.27% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -2,408,475 | -100.0% | -0.28% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -1,561,700 | -100.0% | -0.28% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -1,931,360 | -100.0% | -0.30% | – |
| EVHC | Exit | Envision Healthcare Holdi | $0 | – | -2,381,400 | -100.0% | -0.34% | – |
| LVLT | Exit | Level 3 Communications In | $0 | – | -1,165,700 | -100.0% | -0.35% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -1,135,800 | -100.0% | -0.38% | – |
| NSR | Exit | Neustar Inccl a | $0 | – | -2,320,075 | -100.0% | -0.40% | – |
| IFF | Exit | International Flavors & F | $0 | – | -511,300 | -100.0% | -0.47% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -898,925 | -100.0% | -0.49% | – |
| LLL | Exit | L-3 Communications Holdin | $0 | – | -872,580 | -100.0% | -0.85% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -3,354,755 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.