$14.7 Billion is the total value of TimesSquare Capital Management, LLC's 244 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | Progressive Corp. | $270,578,000 | +5.8% | 4,440,800 | -2.2% | 1.84% | +9.6% |
| IT | Sell | Gartner Inc | $246,415,000 | -14.9% | 2,095,011 | -10.9% | 1.68% | -11.8% |
| SBAC | Sell | SBA Communications Corpcl a | $242,085,000 | -5.0% | 1,416,365 | -9.2% | 1.65% | -1.6% |
| GPN | Sell | Global Payments Inc | $227,793,000 | -25.4% | 2,042,620 | -32.9% | 1.55% | -22.6% |
| BAH | Sell | Booz Allen & Hamilton Inccl a | $222,527,000 | -1.0% | 5,747,076 | -2.5% | 1.51% | +2.6% |
| TRU | Buy | Transunion | $218,374,000 | +20.3% | 3,845,959 | +16.5% | 1.49% | +24.8% |
| WEX | Sell | Wex Inc | $218,301,000 | -3.8% | 1,393,825 | -13.3% | 1.48% | -0.3% |
| BWXT | Buy | BWX Technologies Inc. | $195,028,000 | +37.6% | 3,069,850 | +31.0% | 1.33% | +42.5% |
| CSGP | Sell | Costar Group Inc | $189,782,000 | -2.8% | 523,276 | -20.4% | 1.29% | +0.7% |
| BFAM | Sell | Bright Horizons Family So | $176,861,000 | -10.4% | 1,773,574 | -15.5% | 1.20% | -7.1% |
| FLT | Buy | Fleetcor Technologies Inc | $176,102,000 | +9.6% | 869,640 | +4.2% | 1.20% | +13.7% |
| TYL | Sell | Tyler Technologies Inc. | $166,596,000 | +16.0% | 789,703 | -2.7% | 1.13% | +20.3% |
| VRSK | Buy | Verisk Analytics Inc. Cl | $160,958,000 | +47.7% | 1,547,675 | +36.4% | 1.10% | +53.1% |
| BECN | Buy | Beacon Roofing Supply Inc | $154,018,000 | +22.9% | 2,902,176 | +47.7% | 1.05% | +27.5% |
| NBIX | Sell | Neurocrine Biosciences In | $149,279,000 | -18.8% | 1,800,062 | -24.0% | 1.02% | -15.8% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $145,302,000 | +0.2% | 581,022 | -4.4% | 0.99% | +3.9% |
| WCN | Buy | Waste Connections Inc. | $144,018,000 | +10.1% | 2,007,500 | +8.8% | 0.98% | +14.1% |
| NDSN | Sell | Nordson Corporation | $137,598,000 | -9.6% | 1,009,228 | -2.9% | 0.94% | -6.3% |
| CBRE | Sell | CBRE Group Inccl a | $133,987,000 | -13.4% | 2,837,500 | -20.6% | 0.91% | -10.2% |
| JCOM | Sell | J2 Global Inc. | $130,801,000 | -6.2% | 1,657,388 | -10.9% | 0.89% | -2.8% |
| RNR | Sell | Renaissancere Holdings Lt | $129,347,000 | -9.5% | 933,848 | -17.9% | 0.88% | -6.2% |
| ASGN | New | ASGN Incorporated | $122,164,000 | – | 1,491,985 | +100.0% | 0.83% | – |
| WAGE | Sell | WageWorks Inc | $118,211,000 | -34.1% | 2,615,298 | -9.6% | 0.80% | -31.7% |
| DLTR | Sell | Dollar Tree Inc. | $117,220,000 | -25.5% | 1,235,200 | -15.7% | 0.80% | -22.7% |
| LEG | Buy | Leggett & Platt Inc. | $117,214,000 | -1.6% | 2,642,334 | +5.9% | 0.80% | +2.0% |
| MLM | Sell | Martin Marietta Materials | $116,938,000 | -15.9% | 564,100 | -10.3% | 0.80% | -12.7% |
| BC | Sell | Brunswick Corp. | $116,855,000 | -14.3% | 1,967,590 | -20.3% | 0.80% | -11.2% |
| DLB | Buy | Dolby Laboratories Inc. C | $114,646,000 | +2.9% | 1,803,750 | +0.3% | 0.78% | +6.6% |
| LLL | Sell | L3 Technologies Inc | $112,549,000 | -29.4% | 541,100 | -32.8% | 0.77% | -26.8% |
| APO | Sell | Apollo Global Management | $111,870,000 | -12.5% | 3,776,825 | -1.2% | 0.76% | -9.4% |
| DOX | Sell | Amdocs Limited | $110,201,000 | -8.0% | 1,651,700 | -9.7% | 0.75% | -4.6% |
| AER | Sell | Aercap Holdings NV | $108,545,000 | -12.1% | 2,140,075 | -8.9% | 0.74% | -8.9% |
| RYAAY | Sell | Ryanair Holdings plc - SPsponsored adr ne | $107,144,000 | -1.8% | 872,150 | -16.8% | 0.73% | +1.7% |
| DVA | Buy | Davita Inc | $106,763,000 | -7.5% | 1,619,100 | +1.3% | 0.73% | -4.2% |
| SERV | Sell | Servicemaster Global Hold | $104,228,000 | -2.4% | 2,049,708 | -1.6% | 0.71% | +1.1% |
| WP | New | World Pay Inc CL Acl a | $103,606,000 | – | 1,259,800 | +100.0% | 0.70% | – |
| ULTI | Sell | The Ultimate Software Gro | $102,448,000 | +2.3% | 420,387 | -8.4% | 0.70% | +6.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $100,609,000 | -13.7% | 406,700 | -16.1% | 0.68% | -10.6% |
| MKSI | Sell | MKS Instruments Inc. | $100,242,000 | +6.4% | 866,770 | -13.0% | 0.68% | +10.4% |
| TEAM | Sell | Atlassian Corporation Plccl a | $98,551,000 | +2.9% | 1,827,721 | -13.2% | 0.67% | +6.7% |
| AMTD | Buy | TD Ameritrade Holding Cor | $94,821,000 | +24.5% | 1,600,900 | +7.5% | 0.64% | +29.0% |
| CLH | Buy | Clean Harbors Inc | $93,019,000 | -4.2% | 1,905,737 | +6.4% | 0.63% | -0.6% |
| RHT | Sell | Red Hat Inc | $92,891,000 | +13.6% | 621,300 | -8.7% | 0.63% | +17.7% |
| CXO | Sell | Concho Resources Inc | $91,927,000 | -5.7% | 611,500 | -5.8% | 0.63% | -2.2% |
| CRL | Sell | Charles River Laboratorie | $91,809,000 | -8.4% | 860,120 | -6.1% | 0.62% | -5.0% |
| GWR | Sell | Genesee and Wyoming Inccl a | $91,413,000 | -32.0% | 1,291,325 | -24.4% | 0.62% | -29.6% |
| PRA | Sell | Proassurance Corporation | $90,908,000 | -15.6% | 1,872,469 | -0.6% | 0.62% | -12.4% |
| ECL | Sell | Ecolab Inc | $90,795,000 | -8.0% | 662,400 | -10.0% | 0.62% | -4.6% |
| ALGT | Sell | Allegiant Travel Co | $90,651,000 | -15.1% | 525,359 | -23.9% | 0.62% | -12.0% |
| MRVL | Buy | Marvell Technology Groupord | $88,578,000 | +1.2% | 4,218,000 | +3.5% | 0.60% | +5.1% |
| WAB | New | WABTEC Corporation | $88,154,000 | – | 1,082,975 | +100.0% | 0.60% | – |
| APH | Buy | Amphenol Corp. Cl Acl a | $88,033,000 | +5.6% | 1,022,100 | +7.6% | 0.60% | +9.5% |
| SBNY | Sell | Signature Bank | $87,766,000 | -27.2% | 618,287 | -29.6% | 0.60% | -24.5% |
| PINC | Sell | Premier Inccl a | $87,654,000 | +3.3% | 2,799,550 | -3.7% | 0.60% | +7.0% |
| LFUS | Buy | Littelfuse Inc. | $85,455,000 | +17.0% | 410,488 | +11.2% | 0.58% | +21.3% |
| VRTX | Buy | Vertex Pharmaceuticals In | $84,803,000 | +9.5% | 520,330 | +0.6% | 0.58% | +13.4% |
| FIS | Sell | Fidelity National Informa | $84,613,000 | +1.9% | 878,635 | -0.5% | 0.58% | +5.7% |
| AME | Sell | Ametek Inc | $84,351,000 | -4.5% | 1,110,320 | -8.9% | 0.57% | -1.0% |
| ROST | Buy | Ross Stores Inc. | $84,429,000 | -0.8% | 1,082,700 | +2.0% | 0.57% | +2.7% |
| TDG | Sell | Transdigm Group Inc | $84,416,000 | -5.3% | 275,025 | -15.3% | 0.57% | -1.9% |
| RGEN | Sell | Repligen Corp. | $83,961,000 | -7.8% | 2,320,633 | -7.6% | 0.57% | -4.5% |
| COHR | Buy | Coherent Inc. | $83,834,000 | -20.2% | 447,353 | +20.2% | 0.57% | -17.4% |
| RDUS | Buy | Radius Health Inc | $80,811,000 | +35.9% | 2,248,486 | +20.1% | 0.55% | +41.0% |
| ADS | Sell | Alliance Data Systems Cor | $80,690,000 | -43.2% | 379,075 | -32.4% | 0.55% | -41.2% |
| WETF | Buy | WisdomTree Investments In | $79,727,000 | -24.4% | 8,694,323 | +3.5% | 0.54% | -21.5% |
| FND | Sell | Floor & Decor Holdings Incl a | $79,702,000 | -9.1% | 1,529,200 | -15.1% | 0.54% | -5.7% |
| MCHP | Buy | Microchip Technology Inc. | $79,200,000 | +6.6% | 866,900 | +2.6% | 0.54% | +10.5% |
| IGT | Sell | International Game Techno | $78,049,000 | -13.3% | 2,919,886 | -14.0% | 0.53% | -10.2% |
| TECH | Buy | Bio Techne Corp | $77,463,000 | +71.8% | 512,865 | +47.4% | 0.53% | +78.0% |
| CNC | Sell | Centene Corp. | $77,299,000 | +0.6% | 723,300 | -5.1% | 0.53% | +4.2% |
| JKHY | Buy | Jack Henry and Associates | $76,793,000 | +19.6% | 634,912 | +15.6% | 0.52% | +23.9% |
| BPMC | Sell | Blueprint Medicines Corp. | $76,696,000 | -8.0% | 836,375 | -24.3% | 0.52% | -4.6% |
| EA | Sell | Electronic Arts Inc. | $76,539,000 | +0.0% | 631,300 | -13.3% | 0.52% | +3.8% |
| A | Buy | Agilent Technologies Inc | $76,627,000 | +4.5% | 1,145,400 | +4.6% | 0.52% | +8.3% |
| WSO | Sell | Watsco Inc. | $74,890,000 | -18.4% | 413,825 | -23.3% | 0.51% | -15.4% |
| AGO | Sell | Assured Guaranty Ltd | $74,020,000 | -16.1% | 2,044,755 | -21.5% | 0.50% | -13.0% |
| PACW | Buy | PacWest Bancorp. | $73,547,000 | +35.4% | 1,484,889 | +37.7% | 0.50% | +40.1% |
| CABO | Buy | Cable One Inc | $73,226,000 | +8.6% | 106,571 | +11.2% | 0.50% | +12.4% |
| POOL | Sell | Pool Corporation | $73,198,000 | +1.9% | 500,600 | -9.6% | 0.50% | +5.7% |
| IFF | Sell | International Flavors & F | $73,233,000 | -12.7% | 534,900 | -2.7% | 0.50% | -9.6% |
| TWOU | Sell | 2U Inc. | $72,545,000 | +4.9% | 863,320 | -19.5% | 0.49% | +8.8% |
| WBC | Sell | Wabco Holdings Inc | $71,800,000 | -15.0% | 536,344 | -8.9% | 0.49% | -11.9% |
| CSL | Buy | Carlisle Companies Incorp | $71,093,000 | +21.8% | 680,900 | +32.6% | 0.48% | +26.4% |
| QTWO | Sell | Q2 Holdings Inc | $70,943,000 | +18.1% | 1,557,468 | -4.5% | 0.48% | +22.6% |
| MKC | Buy | McCormick & Co. Inc. | $70,675,000 | +15.6% | 664,300 | +10.7% | 0.48% | +20.0% |
| AIN | Buy | Albany International Corpcl a | $70,536,000 | +3.6% | 1,124,980 | +1.5% | 0.48% | +7.4% |
| SPGI | Sell | S&P Global | $68,419,000 | -29.4% | 358,100 | -37.4% | 0.47% | -26.7% |
| TNET | Buy | Trinet Group Inc | $67,547,000 | +35.3% | 1,458,270 | +29.5% | 0.46% | +40.2% |
| CPRT | Sell | Copart Inc. | $65,837,000 | +13.3% | 1,292,700 | -3.9% | 0.45% | +17.6% |
| BR | Sell | Broadridge Financial Solu | $64,818,000 | -8.1% | 590,916 | -24.1% | 0.44% | -4.8% |
| ULTA | Buy | Ulta Salon Cosmetics & Fr | $63,405,000 | +11.6% | 310,400 | +22.2% | 0.43% | +15.5% |
| EME | Buy | EMCOR Group Inc | $62,761,000 | +15.3% | 805,345 | +21.0% | 0.43% | +19.6% |
| ZAYO | Buy | Zayo Group Holdings Inc | $62,168,000 | +10.0% | 1,819,900 | +18.5% | 0.42% | +14.0% |
| CMA | New | Comerica Inc. | $61,932,000 | – | 645,600 | +100.0% | 0.42% | – |
| KW | Sell | Kennedy-Wilson Holdings I | $61,475,000 | -1.9% | 3,533,068 | -2.2% | 0.42% | +1.7% |
| EXLS | Buy | Exlservice Holdings Inc | $60,232,000 | -0.4% | 1,080,011 | +7.8% | 0.41% | +3.3% |
| HXL | Sell | Hexcel Corp. | $59,894,000 | -2.2% | 927,300 | -6.4% | 0.41% | +1.5% |
| MTDR | Sell | Matador Resources Company | $59,676,000 | -7.1% | 1,995,170 | -3.3% | 0.41% | -3.8% |
| STRA | Buy | Strayer Education Inc. | $59,317,000 | +20.3% | 587,005 | +6.7% | 0.40% | +24.7% |
| PEGA | Buy | Pegasystems Inc. | $58,831,000 | +41.4% | 970,000 | +9.9% | 0.40% | +46.5% |
| JBHT | Sell | J.B. Hunt Transport Servi | $58,716,000 | -17.9% | 501,200 | -19.5% | 0.40% | -14.9% |
| PAYC | Sell | Paycom Software Inc. | $58,457,000 | -6.6% | 544,340 | -30.1% | 0.40% | -3.2% |
| MGPI | Sell | MGP Ingredients Inc. | $58,302,000 | -4.2% | 650,770 | -17.8% | 0.40% | -0.5% |
| ACIW | Sell | ACI Worldwide Inc. | $57,861,000 | -7.1% | 2,439,335 | -11.2% | 0.39% | -3.7% |
| CHGG | Sell | Chegg Inc | $56,731,000 | +11.9% | 2,745,955 | -11.6% | 0.39% | +15.9% |
| SHEN | Buy | Shenandoah Telecommunicat | $56,629,000 | +23.1% | 1,573,025 | +15.6% | 0.38% | +27.5% |
| WNS | Sell | WNS Holdings Ltd ADRspon adr | $56,440,000 | -3.3% | 1,245,092 | -14.4% | 0.38% | +0.3% |
| AXS | Sell | Axis Capital | $55,405,000 | -16.9% | 962,400 | -27.4% | 0.38% | -13.9% |
| EYE | Buy | National Vision Holdings | $54,999,000 | -8.8% | 1,702,235 | +14.6% | 0.37% | -5.6% |
| RPM | Sell | RPM International Inc | $54,101,000 | -23.6% | 1,134,897 | -16.0% | 0.37% | -20.9% |
| RP | Buy | RealPage Inc | $52,610,000 | +71.0% | 1,021,553 | +47.1% | 0.36% | +77.2% |
| OTEX | Sell | Open Text Corporation | $51,713,000 | -9.6% | 1,486,000 | -7.4% | 0.35% | -6.4% |
| DPZ | Sell | Domino's Pizza Inc. | $51,360,000 | -1.7% | 219,900 | -20.5% | 0.35% | +1.7% |
| SUM | Buy | Summit Materials Inccl a | $51,229,000 | +4.3% | 1,691,859 | +8.3% | 0.35% | +8.4% |
| MNRO | Sell | Monro Inc. | $50,798,000 | -8.4% | 947,724 | -2.7% | 0.35% | -4.9% |
| PZZA | Sell | Papa John's International | $50,651,000 | -5.8% | 883,968 | -7.7% | 0.34% | -2.3% |
| PAGS | New | PagSeguro Digital Ltd Cl | $50,330,000 | – | 1,313,424 | +100.0% | 0.34% | – |
| TLND | Buy | Talend SA ADRads | $50,076,000 | +34.0% | 1,040,650 | +4.4% | 0.34% | +39.2% |
| KTWO | Buy | K2M Group Holdings Inc | $49,763,000 | +9.2% | 2,625,999 | +3.7% | 0.34% | +13.4% |
| ATUS | New | Altice USA Inccl a | $49,698,000 | – | 2,689,300 | +100.0% | 0.34% | – |
| FICO | Buy | Fair Isaac Corp | $49,677,000 | +15.0% | 293,305 | +4.0% | 0.34% | +19.0% |
| SRPT | Buy | Sarepta Therapeutics Inc | $49,500,000 | +81.1% | 668,100 | +36.0% | 0.34% | +88.3% |
| NLSN | Sell | Nielsen Holdings PLC | $48,588,000 | -37.1% | 1,528,400 | -28.0% | 0.33% | -34.7% |
| PCTY | Sell | Paylocity Holding Corp | $48,558,000 | -8.1% | 947,848 | -15.4% | 0.33% | -4.9% |
| INST | Buy | Instructure Inc | $47,321,000 | +86.0% | 1,122,690 | +46.1% | 0.32% | +92.8% |
| IMAX | Sell | Imax Corporation | $46,886,000 | -23.5% | 2,441,971 | -7.7% | 0.32% | -20.6% |
| CADE | Buy | Cadence BanCorporationcl a | $46,563,000 | +21.8% | 1,710,000 | +21.3% | 0.32% | +26.3% |
| UNF | Buy | UniFirst Corp. | $46,454,000 | +12.2% | 287,375 | +14.4% | 0.32% | +16.2% |
| HLNE | Buy | Hamilton Lane Inc Class Acl a | $46,314,000 | +31.0% | 1,244,000 | +24.5% | 0.32% | +35.8% |
| CTAS | New | Cintas Corp. | $46,330,000 | – | 271,600 | +100.0% | 0.32% | – |
| HGV | Buy | Hilton Grand Vacations In | $45,202,000 | +12.2% | 1,050,717 | +9.4% | 0.31% | +16.2% |
| EXPO | Buy | Exponent Inc. | $45,187,000 | +14.4% | 574,530 | +3.4% | 0.31% | +18.5% |
| AVXS | Buy | Avexis Inc | $44,769,000 | +84.0% | 362,265 | +64.7% | 0.30% | +90.6% |
| LOGM | New | LogMeIn Inc. | $44,849,000 | – | 388,134 | +100.0% | 0.30% | – |
| MULE | Sell | MuleSoft Inc. Class Acl a | $43,980,000 | +15.2% | 1,000,000 | -39.1% | 0.30% | +19.1% |
| CASH | Buy | Meta Financial Group Inc | $43,428,000 | +68.1% | 397,690 | +42.6% | 0.30% | +74.1% |
| IRTC | Buy | iRhythm Technologies Inc | $42,877,000 | +14.8% | 681,120 | +2.2% | 0.29% | +19.2% |
| ROLL | Buy | RBC Bearings Inc | $42,187,000 | +42.8% | 339,668 | +45.3% | 0.29% | +47.9% |
| COMM | Sell | CommScope Holding Co Inc | $41,461,000 | -8.5% | 1,037,291 | -13.4% | 0.28% | -5.4% |
| CISN | Buy | Capitol Acquisition Corp | $41,120,000 | +52.5% | 3,553,995 | +56.5% | 0.28% | +58.2% |
| MCRN | Sell | Milacron Holdings Corp | $40,638,000 | -24.4% | 2,017,800 | -28.2% | 0.28% | -21.5% |
| INGN | Sell | Inogen Inc. | $40,275,000 | -3.2% | 327,867 | -6.1% | 0.27% | +0.4% |
| HCSG | Buy | Healthcare Services Group | $39,615,000 | -3.6% | 911,100 | +16.8% | 0.27% | 0.0% |
| WWD | Buy | Woodward Inc. | $38,877,000 | +116.0% | 542,527 | +130.7% | 0.26% | +124.6% |
| RXN | Sell | Rexnord Holdings Inc | $38,939,000 | +1.1% | 1,311,962 | -11.3% | 0.26% | +4.7% |
| CRI | Buy | Carter's Inc. | $38,098,000 | -8.6% | 365,972 | +3.2% | 0.26% | -5.1% |
| GWRE | Buy | Guidewire Software Inc | $38,096,000 | +30.2% | 471,313 | +19.6% | 0.26% | +34.9% |
| HUD | New | Hudson Ltd CL A | $36,860,000 | – | 2,316,800 | +100.0% | 0.25% | – |
| WTFC | New | Wintrust Financial Corp. | $36,304,000 | – | 421,900 | +100.0% | 0.25% | – |
| ICFI | Sell | ICF International Inc. | $35,947,000 | -1.8% | 615,000 | -11.8% | 0.24% | +2.1% |
| LOPE | Buy | Grand Canyon Education In | $35,658,000 | +29.5% | 339,858 | +10.5% | 0.24% | +34.3% |
| HQY | Sell | Healthequity Inc | $35,571,000 | +18.3% | 587,555 | -8.8% | 0.24% | +22.8% |
| SAIC | Sell | Science Applications Inte | $35,406,000 | -1.2% | 449,320 | -4.0% | 0.24% | +2.6% |
| GTES | New | Gates Industrial Corporat | $34,086,000 | – | 1,946,666 | +100.0% | 0.23% | – |
| MB | New | Mindbody Inc CLA | $33,678,000 | – | 865,750 | +100.0% | 0.23% | – |
| MIDD | Sell | Middleby Corp. | $33,529,000 | -31.9% | 270,854 | -25.7% | 0.23% | -29.4% |
| PFGC | Buy | Performance Foods Group C | $33,321,000 | -8.4% | 1,116,281 | +1.5% | 0.23% | -5.0% |
| VVI | Buy | Viad Corp. | $32,885,000 | -5.3% | 626,975 | +0.0% | 0.22% | -1.8% |
| NICE | Sell | NICE Ltdadr | $31,589,000 | -19.8% | 336,304 | -21.6% | 0.22% | -17.0% |
| NATI | Sell | National Instruments Corp | $31,429,000 | -3.3% | 621,493 | -20.4% | 0.21% | +0.5% |
| CSOD | Sell | Cornerstone OnDemand Inc. | $31,237,000 | +1.2% | 798,689 | -8.6% | 0.21% | +4.9% |
| BL | Sell | BlackLine Inc | $30,560,000 | +3.9% | 779,385 | -13.1% | 0.21% | +7.8% |
| WSC | Sell | Williams Scotsman Corp | $30,542,000 | +4.0% | 2,237,480 | -3.3% | 0.21% | +7.8% |
| ITT | Sell | ITT Inc | $30,490,000 | -20.3% | 622,508 | -13.2% | 0.21% | -17.5% |
| AXTA | Sell | Axalta Coating Systems Lt | $30,354,000 | -23.8% | 1,005,436 | -18.3% | 0.21% | -20.7% |
| CLB | Sell | Core Laboratories N V Com | $30,310,000 | -5.3% | 280,082 | -4.1% | 0.21% | -1.9% |
| OLED | Sell | Universal Display Corp. | $30,297,000 | -47.6% | 299,969 | -10.4% | 0.21% | -45.8% |
| CLDR | Sell | Cloudera Inc | $30,214,000 | -26.3% | 1,400,088 | -43.6% | 0.21% | -23.4% |
| POL | Sell | PolyOne Corp. | $29,951,000 | -10.2% | 704,400 | -8.1% | 0.20% | -6.8% |
| CCOI | Sell | Cogent Communications Gro | $29,573,000 | -6.1% | 681,415 | -2.0% | 0.20% | -2.9% |
| EHC | New | Encompass Health Corporat | $29,267,000 | – | 511,922 | +100.0% | 0.20% | – |
| CIR | New | Circor International Inc. | $28,753,000 | – | 674,005 | +100.0% | 0.20% | – |
| LAD | Buy | Lithia Motors Inc. Cl Acl a | $28,749,000 | +23.0% | 286,005 | +39.0% | 0.20% | +28.1% |
| MMS | Sell | Maximus Inc | $28,271,000 | -10.3% | 423,600 | -3.8% | 0.19% | -7.2% |
| MD | Sell | Mednax Inc | $27,811,000 | -8.1% | 499,930 | -11.7% | 0.19% | -5.0% |
| ELF | Sell | elf Beauty Inc | $27,285,000 | -24.8% | 1,408,642 | -13.4% | 0.19% | -21.8% |
| PRAH | Sell | Pra Health Sciences Inc | $27,129,000 | -24.0% | 327,015 | -16.6% | 0.18% | -20.9% |
| AMED | Sell | Amedisys Inc. | $27,110,000 | +6.8% | 449,295 | -6.7% | 0.18% | +10.2% |
| SOI | Buy | Solaris Oilfield Infrastr | $26,870,000 | +7.3% | 1,622,570 | +38.7% | 0.18% | +11.6% |
| AMSF | Buy | AMERISAFE Inc. | $26,412,000 | +3.7% | 478,040 | +15.6% | 0.18% | +7.8% |
| NEWR | Sell | New Relic Inc | $26,172,000 | -27.6% | 353,100 | -43.5% | 0.18% | -24.9% |
| LOXO | New | Loxo Oncology Inc | $25,824,000 | – | 223,834 | +100.0% | 0.18% | – |
| PLNT | Sell | Planet Fitness Inc Clacl a | $25,477,000 | -17.5% | 674,532 | -24.3% | 0.17% | -14.8% |
| ENV | Sell | Envestnet Inc. | $24,673,000 | -42.8% | 430,600 | -50.2% | 0.17% | -40.6% |
| NSA | Sell | National Storage Affiliat | $24,419,000 | -13.6% | 973,660 | -6.1% | 0.17% | -10.8% |
| WHD | New | Cactus Inc Cl Acl a | $24,237,000 | – | 900,000 | +100.0% | 0.16% | – |
| KNX | Sell | Knight Transportation Inccl a | $23,556,000 | -12.6% | 511,984 | -17.0% | 0.16% | -9.6% |
| XELA | Buy | Exela Technologies Inc | $22,974,000 | +8.0% | 4,154,400 | +0.6% | 0.16% | +11.4% |
| HAWK | Sell | Blackhawk Network Holding | $22,350,000 | -38.6% | 500,000 | -51.0% | 0.15% | -36.4% |
| OLLI | Sell | Ollie s Bargain Outlet Ho | $22,207,000 | -0.4% | 368,280 | -12.1% | 0.15% | +3.4% |
| EVH | Sell | Evolent Health Inc Cl Acl a | $22,131,000 | +13.5% | 1,553,050 | -2.0% | 0.15% | +18.0% |
| ARGO | New | Argo Group International | $21,378,000 | – | 372,440 | +100.0% | 0.14% | – |
| HF | Sell | HFF Inc. Cl Acl a | $21,167,000 | -16.6% | 425,900 | -18.4% | 0.14% | -13.8% |
| MACQ | New | M I Acquistions Inc | $20,888,000 | – | 2,000,810 | +100.0% | 0.14% | – |
| FCB | Sell | FCB Financial Holdings Incl a | $20,632,000 | -3.1% | 403,760 | -3.6% | 0.14% | 0.0% |
| STKL | Buy | Sunopta Inc | $20,276,000 | +5.2% | 2,855,755 | +14.8% | 0.14% | +9.5% |
| ACHC | Sell | Acadia Healthcare Co Inc | $19,284,000 | -21.0% | 492,193 | -34.2% | 0.13% | -18.1% |
| LAUR | Sell | Laureate Education Inccl a | $17,359,000 | -14.1% | 1,262,503 | -15.3% | 0.12% | -11.3% |
| SGRY | Sell | Surgery Partners Inc | $16,824,000 | +0.6% | 980,981 | -29.0% | 0.11% | +3.6% |
| LSTR | Sell | Landstar System Inc. | $16,722,000 | -20.8% | 152,500 | -24.8% | 0.11% | -18.0% |
| AKAOQ | Sell | Achaogen Inc. | $16,633,000 | +13.2% | 1,284,411 | -6.1% | 0.11% | +17.7% |
| ATTO | Buy | Atento SA ADR | $16,560,000 | -20.3% | 2,123,100 | +3.7% | 0.11% | -16.9% |
| AOS | Sell | A.O. Smith Corp. | $15,963,000 | -36.1% | 251,035 | -38.4% | 0.11% | -33.5% |
| INCY | New | Incyte Corporation | $15,916,000 | – | 191,000 | +100.0% | 0.11% | – |
| ANSS | New | Ansys Inc. | $15,512,000 | – | 99,000 | +100.0% | 0.11% | – |
| WLH | Sell | William Lyon Homes Shs Acl a new | $15,517,000 | -19.8% | 564,445 | -15.1% | 0.11% | -16.5% |
| COLM | Sell | Columbia Sportswear Co. | $15,440,000 | -20.4% | 202,018 | -25.2% | 0.10% | -17.3% |
| ARA | Sell | American Renal Associates | $15,080,000 | -17.7% | 800,000 | -24.0% | 0.10% | -14.2% |
| ODFL | Sell | Old Dominion Freight Line | $14,482,000 | -24.8% | 98,540 | -32.6% | 0.10% | -21.4% |
| DSKE | Sell | Daseke Inc. | $14,478,000 | -32.9% | 1,478,900 | -2.1% | 0.10% | -30.3% |
| ESLT | Sell | Elbit Systems LTDord | $14,474,000 | -22.3% | 119,058 | -14.8% | 0.10% | -19.7% |
| CUBE | Sell | CubeSmart | $13,885,000 | -43.8% | 492,389 | -42.4% | 0.09% | -42.0% |
| AAPL | Sell | Apple Inc | $13,479,000 | -11.5% | 80,335 | -10.7% | 0.09% | -8.0% |
| CGNX | Sell | Cognex Corp. | $13,522,000 | -30.5% | 260,085 | -18.2% | 0.09% | -28.1% |
| FRAC | Sell | Keane Group Inc | $13,321,000 | -22.5% | 900,040 | -0.4% | 0.09% | -19.5% |
| ARGX | New | Argenx SE ADRsponsored adr | $13,156,000 | – | 163,555 | +100.0% | 0.09% | – |
| MSFT | Buy | Microsoft Corp. | $13,056,000 | +38.5% | 143,050 | +29.8% | 0.09% | +43.5% |
| XLRN | New | Acceleron Pharma Inc | $12,981,000 | – | 332,005 | +100.0% | 0.09% | – |
| MYOK | New | MyoKardia Inc | $12,508,000 | – | 256,315 | +100.0% | 0.08% | – |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $12,288,000 | -18.2% | 11,909 | -17.1% | 0.08% | -15.2% |
| CORE | Sell | Core-Mark Holding Co. Inc | $12,376,000 | -33.6% | 582,140 | -1.4% | 0.08% | -31.1% |
| V | Sell | Visa Inc. | $11,285,000 | -2.2% | 94,340 | -6.7% | 0.08% | +1.3% |
| AMZN | Buy | Amazon.com Inc. | $11,040,000 | +37.8% | 7,628 | +11.4% | 0.08% | +41.5% |
| RST | New | Rosetta Stone Inc. | $9,885,000 | – | 751,700 | +100.0% | 0.07% | – |
| FSCT | New | ForeScout Technologies In | $9,713,000 | – | 299,400 | +100.0% | 0.07% | – |
| CMCSA | Buy | Comcast Corp. Cl Acl a | $7,490,000 | -10.0% | 219,210 | +5.6% | 0.05% | -7.3% |
| FB | Sell | Facebook Inccl a | $7,396,000 | -21.6% | 46,285 | -13.4% | 0.05% | -19.4% |
| SNNAQ | Sell | Sienna Biopharmaceuticals | $6,765,000 | +0.9% | 360,200 | -2.5% | 0.05% | +4.5% |
| REIS | Sell | Reis Inc | $6,391,000 | -14.9% | 297,953 | -18.1% | 0.04% | -12.2% |
| SCHW | Sell | Charles Schwab Corp. | $6,206,000 | +0.3% | 118,840 | -1.3% | 0.04% | +2.4% |
| HD | Sell | Home Depot Inc. | $5,799,000 | -7.8% | 32,535 | -2.0% | 0.04% | -4.9% |
| NFLX | Sell | Netflix Inc. | $5,247,000 | +51.8% | 17,765 | -1.3% | 0.04% | +56.5% |
| ADBE | Buy | Adobe Systems Inc. | $5,146,000 | +28.3% | 23,815 | +4.1% | 0.04% | +34.6% |
| LBRT | New | Liberty Oilfield Services | $5,067,000 | – | 300,000 | +100.0% | 0.03% | – |
| ICE | New | Intercontinental Exchange | $4,468,000 | – | 61,615 | +100.0% | 0.03% | – |
| AZN | Buy | Astrazeneca Plc ADRsponsored adr | $4,383,000 | +27.9% | 125,330 | +26.9% | 0.03% | +36.4% |
| CI | Sell | Cigna Corporation | $3,991,000 | -40.2% | 23,790 | -27.6% | 0.03% | -38.6% |
| WOW | Sell | WideOpenWest Inc | $1,634,000 | -91.4% | 228,500 | -87.3% | 0.01% | -91.2% |
| CAAP | New | Corporacion America Airpo | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| SUPV | Grupo Supervielle SA Sponsponsored adr | $91,000 | +3.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IRS | Exit | IRSA Inversiones y Represglobl dep rcpt | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MSCC | Sell | Microsemi Corp | $26,000 | -99.9% | 400 | -100.0% | 0.00% | -100.0% |
| PAM | New | Pampa Energia SA Sponsorespons adr lvl i | $72,000 | – | 1,200 | +100.0% | 0.00% | – |
| GLIN | VanEck Vectors India Smalindia small cap | $11,000 | -21.4% | 200 | 0.0% | 0.00% | – | |
| INDA | iShares MSCI India ETFmsci india etf | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| IWP | Exit | iShares Russell Midcap Grrus md cp gr etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LBC | Exit | Luther Burbank Corporatio | $0 | – | -125,000 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -8,935 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan PLC | $0 | – | -18,850 | -100.0% | -0.02% | – |
| COTV | Exit | Cotiviti Holdings Inc | $0 | – | -371,820 | -100.0% | -0.08% | – |
| WAAS | Exit | Aquaventure Holdings Limi | $0 | – | -799,957 | -100.0% | -0.08% | – |
| DBVT | Exit | DBV Technologies SA ADRsponsored adr | $0 | – | -606,900 | -100.0% | -0.10% | – |
| CARB | Exit | Carbonite Inc. | $0 | – | -683,900 | -100.0% | -0.11% | – |
| ATR | Exit | AptarGroup Inc. | $0 | – | -219,700 | -100.0% | -0.12% | – |
| EGOV | Exit | NIC Inc | $0 | – | -1,229,200 | -100.0% | -0.13% | – |
| HSKA | Exit | Heska Corporation | $0 | – | -297,105 | -100.0% | -0.16% | – |
| PLAY | Exit | Dave & Buster's Entertain | $0 | – | -435,850 | -100.0% | -0.16% | – |
| HURN | Exit | Huron Consulting Group In | $0 | – | -624,855 | -100.0% | -0.17% | – |
| W | Exit | Wayfair Inc Cl Acl a | $0 | – | -320,000 | -100.0% | -0.17% | – |
| MTSI | Exit | Macom Technology Solution | $0 | – | -791,100 | -100.0% | -0.17% | – |
| WTS | Exit | Watts Water Technologiescl a | $0 | – | -387,460 | -100.0% | -0.19% | – |
| CIVI | Exit | Civitas Solutions Inc | $0 | – | -1,750,605 | -100.0% | -0.20% | – |
| ACXM | Exit | Acxiom Corp. | $0 | – | -1,155,500 | -100.0% | -0.21% | – |
| INCR | Exit | Inc Research Holdings Inccl a | $0 | – | -797,200 | -100.0% | -0.23% | – |
| HLS | Exit | HealthSouth Corp. | $0 | – | -790,400 | -100.0% | -0.26% | – |
| IWO | Exit | iShares Russell 2000 Growrus 2000 grw etf | $0 | – | -215,000 | -100.0% | -0.26% | – |
| MDRX | Exit | Allscripts Healthcare Sol | $0 | – | -3,263,700 | -100.0% | -0.31% | – |
| LECO | Exit | Lincoln Electric Holdings | $0 | – | -668,200 | -100.0% | -0.40% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -856,600 | -100.0% | -0.47% | – |
| VNTV | Exit | Vantiv Inccl a | $0 | – | -1,460,250 | -100.0% | -0.63% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -1,582,357 | -100.0% | -0.67% | – |
| SMG | Exit | Scotts Miracle-Gro Co.cl a | $0 | – | -1,090,700 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.