TimesSquare Capital Management

Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:

TimesSquare Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBAC SBA Communications Corporation 2.70 +5.00% 6015350 72.00 80.53
Renaissance Re Holdings Ltd Cmn 2.16 3766850 91.99 0.00
DVA DaVita 2.06 -18.00% 2785714 118.59 127.75
ADS Alliance Data Systems Corporation 1.95 +17.00% 1934745 161.89 180.96
CLH Clean Harbors 1.91 +5.00% 5263573 58.09 59.12
SLH Solera Holdings 1.54 -4.00% 4224192 58.33 56.13
NSR Neustar 1.46 5043625 46.53 47.30
NDAQ NASDAQ OMX 1.43 -11.00% 7097700 32.30 31.22
WBC WABCO Holdings 1.33 +3.00% 3012690 70.59 77.71
Nielsen Holdings Nv 1.32 5921125 35.82 0.00
DISCK Discovery Communications 1.27 -5.00% 2920800 69.54 70.50
Amdocs Ltd ord 1.21 -2.00% 5352900 36.25 0.00
GWR Genesee & Wyoming 1.16 -7.00% 1997780 93.11 91.36
Gnc Holdings Inc Cl A 1.07 +19.00% 4365815 39.28 0.00
JKHY Jack Henry & Associates 1.04 -2.00% 3594818 46.21 47.43
Wright Express 1.01 -4.00% 2062461 78.50 0.00
GPN Global Payments 1.00 +5.00% 3236260 49.66 47.51
SBH Sally Beauty Holdings 0.99 +6.00% 5396300 29.38 31.00
EXBD Corporate Executive Board Company 0.97 -3.00% 2676825 58.16 0.00
ULTI Ultimate Software 0.96 1480150 104.16 115.79
HBI Hanesbrands 0.94 -2.00% 3299200 45.56 50.88
IT Gartner 0.94 -4.00% 2767000 54.41 57.99
CSGP CoStar 0.92 -6.00% 1343265 109.46 114.80
IHS IHS 0.91 +18.00% 1392300 104.72 104.28
Vantiv Inc Cl A 0.90 +27.00% 6095450 23.74 0.00
INFA Informatica Corporation 0.89 4123610 34.47 35.98
Mrc Global Inc cmn 0.89 +134.00% 4337700 32.93 0.00
WLL Whiting Petroleum Corporation 0.87 +6.00% 2745500 50.84 46.54
FLT FleetCor Technologies 0.87 +3.00% 1825200 76.67 84.25
TDG TransDigm Group Incorporated 0.84 -3.00% 884200 152.92 149.16
DNR Denbury Resources 0.79 6772116 18.65 19.55
SLXP Salix Pharmaceuticals 0.76 +3.00% 2391000 51.18 59.05
BWA BorgWarner 0.74 -5.00% 1540000 77.34 84.02
URS URS Corporation 0.74 +11.00% 2490300 47.41 47.98
QLIK Qlik Technologies 0.74 +5.00% 4608050 25.83 30.68
CAM Cameron International Corporation 0.73 +15.00% 1799600 65.20 64.47
Team Health Holdings 0.72 -2.00% 3164380 36.38 0.00
Axis Capital Holdings 0.69 -4.00% 2673500 41.62 0.00
ICE IntercontinentalExchange 0.69 +70.00% 676045 163.07 177.00
ECL Ecolab 0.66 +7.00% 1325500 80.18 88.92
JLL Jones Lang LaSalle Incorporated 0.62 -11.00% 998400 99.41 96.33
SWI SolarWinds 0.62 +104.00% 1694100 59.10 48.18
SMTC Semtech Corporation 0.61 +78.00% 2761400 35.40 36.57
O'reilly Automotive 0.60 +10.00% 939300 102.44 0.00
WCC WESCO International 0.58 -16.00% 1290312 72.61 77.65
ABCO Advisory Board Company 0.58 +8.00% 1761098 52.52 51.10
UNFI United Natural Foods 0.57 +9.00% 1846364 49.20 53.92
RPM RPM International 0.56 +5.00% 2821900 31.58 33.40
TRMB Trimble Navigation 0.56 +110.00% 3012900 29.98 28.99
WYN Wyndham Worldwide Corporation 0.56 +4.00% 1394300 64.48 60.99
KSU Kansas City Southern 0.56 -32.00% 812550 110.90 114.47
CTXS Citrix Systems 0.55 +21.00% 1219250 72.15 66.27
ALGT Allegiant Travel Company 0.54 -16.00% 975330 88.78 93.11
HAE Haemonetics Corporation 0.53 NEW 2034860 41.66 42.31
POOL Pool Corporation 0.53 1774550 48.00 52.97
HMA Health Management Associates 0.52 -13.00% 6448700 12.87 10.99
Assured Guaranty 0.52 +4.00% 4058500 20.61 0.00
Catamaran 0.52 +15.00% 1577500 53.03 0.00
MCRS MICROS Systems 0.51 -28.00% 1814200 45.51 43.61
HSY Hershey Company 0.50 -2.00% 923800 87.53 88.47
SWN Southwestern Energy Company 0.49 +31.00% 2097300 37.26 40.04
ASGN On Assignment 0.49 -2.00% 3131650 25.31 26.40
AME AMETEK 0.49 -2.00% 1822109 43.36 43.49
DGI DigitalGlobe 0.49 +63.00% 2715100 28.91 29.03
CHD Church & Dwight 0.48 1192750 64.63 62.98
VMED Virgin Media 0.48 -77.00% 1583820 48.97 50.36
Uti Worldwide 0.47 +2.00% 5165572 14.48 0.00
SRCL Stericycle 0.47 +29.00% 715100 106.18 111.90
ALTR Altera Corporation 0.47 2138875 35.46 33.72
NDSN Nordson Corporation 0.47 +26.00% 1134000 65.95 75.00
TSCO Tractor Supply Company 0.46 713900 104.13 112.60
COL Rockwell Collins 0.46 +11.00% 1159800 63.12 66.90
Montpelier Re Holdings/mrh 0.46 -17.00% 2840050 26.05 0.00
CVLT CommVault Systems 0.46 -12.00% 890720 82.00 72.50
Asml Holding N.v. 0.46 -7.00% 1092166 67.99 0.00
SIRO Sirona Dental Systems 0.45 -17.00% 982715 73.73 69.78
BKD Brookdale Senior Living 0.45 2592760 27.88 29.74
MXIM Maxim Integrated Products 0.44 +49.00% 2152700 32.64 30.79
MHP McGraw-Hill Companies 0.43 +12.00% 1326800 52.08 0.00
GWW W.W. Grainger 0.43 +52.00% 303600 224.98 267.92
RS Reliance Steel & Aluminum 0.43 +39.00% 969800 71.17 68.97
ARIA Ariad Pharmaceuticals 0.43 +60.00% 3851600 18.08 18.37
ARG Airgas 0.42 -25.00% 673900 99.16 103.01
ORB Orbital Sciences 0.41 +2.00% 3967250 16.69 18.33
EPAY Bottomline Technologies 0.40 -3.00% 2263532 28.51 27.82
CXO Concho Resources 0.39 -24.00% 637750 97.43 83.43
Ss&c Technologies Holding 0.39 +9.00% 2077170 29.98 0.00
COH Coach 0.38 -28.00% 1220800 49.99 60.03
BSX Boston Scientific Corporation 0.38 -2.00% 7791300 7.81 9.20
PRA ProAssurance Corporation 0.38 1284900 47.33 50.85
HPY Heartland Payment Systems 0.38 +12.00% 1860484 32.97 31.32
Apollo Global Management 'a' 0.38 +23.00% 2797300 21.64 0.00
Carlyle Group L P 0.38 -14.00% 2035300 30.25 0.00
ILMN Illumina 0.37 NEW 1107100 53.98 73.60
MNRO Monro Muffler Brake 0.37 1498730 39.71 48.20
EFX Equifax 0.36 NEW 1012500 57.59 62.44
RHI Robert Half International 0.36 -12.00% 1540700 37.53 35.64
WNS WNS 0.36 +25.00% 3903685 14.74 16.05
MD Mednax 0.36 646650 89.63 92.68
Annie's 0.36 +7.00% 1504670 38.26 0.00
TDC Teradata Corporation 0.35 +35.00% 969500 58.51 57.24
ALGN Align Technology 0.35 1682250 33.51 38.19
DRQ Dril-Quip 0.35 -17.00% 646745 87.17 92.96
WSDT WisdomTree Investments 0.35 +35.00% 5347700 10.40 0.00
JAH Jarden Corporation 0.34 +29.00% 1274919 42.85 47.91
ANSS ANSYS 0.33 +5.00% 642500 81.42 75.27
TIF Tiffany & Co. 0.33 -16.00% 753900 69.54 78.26
Homeaway 0.33 -18.00% 1639200 32.50 0.00
AFL AFLAC Incorporated 0.32 -17.00% 985000 52.02 55.72
PLL Pall Corporation 0.32 -12.00% 756900 68.37 71.94
MSCC Microsemi Corporation 0.32 2182300 23.17 22.60
AEL American Equity Investment Life Holding 0.32 3433750 14.89 15.83
HMSY HMS Holdings 0.32 +14.00% 1911900 27.15 25.40
NICE Nice Systems 0.32 -3.00% 1372850 36.83 36.77
EXLS ExlService Holdings 0.32 1582193 32.88 30.00
TRAK DealerTrack Holdings 0.31 -2.00% 1689500 29.38 32.29
Rowan Companies 0.31 +21.00% 1416000 35.36 0.00
AIN Albany International 0.30 -9.00% 1664240 28.90 32.03
BID Sotheby's 0.30 1296850 37.41 37.20
IPCM IPC The Hospitalist Company 0.30 1086800 44.48 49.18
HURN Huron Consulting 0.30 +25.00% 1201500 40.32 44.00
VOLC Volcano Corporation 0.30 +12.00% 2168850 22.26 16.63
Aercap Holdings Nv Ord Cmn 0.29 -5.00% 3026200 15.45 0.00
BYI Bally Technologies 0.29 885000 51.97 55.69
AIRM Air Methods Corporation 0.29 +2.00% 968505 48.24 35.75
BIO Bio-Rad Laboratories 0.29 -7.00% 364955 126.00 116.01
MGLN Magellan Health Services 0.28 -18.00% 948517 47.57 52.16
LLL L-3 Communications Holdings 0.28 NEW 557400 80.92 86.67
CHECK POINT SOFTWARE Technolog Com Stk 0.28 -15.00% 955800 46.99 0.00
HIBB Hibbett Sports 0.27 +76.00% 768050 56.27 62.01
EGOV NIC 0.27 -4.00% 2286250 19.16 16.84
NCMI National CineMedia 0.27 2794200 15.78 17.20
J Global 0.27 -15.00% 1101962 39.21 0.00
FL Foot Locker 0.26 NEW 1237000 34.24 36.44
MDRX Allscripts Healthcare Solutions 0.26 NEW 3124400 13.59 13.98
POL PolyOne Corporation 0.26 -23.00% 1729150 24.41 25.52
RBC REGAL-BELOIT CORPORATION 0.26 -17.00% 518800 81.56 66.86
PRAA Portfolio Recovery Associates 0.26 -8.00% 333040 126.92 147.50
ECPG Encore Capital 0.25 NEW 1321400 30.10 33.35
MMS MAXIMUS 0.25 -29.00% 502460 79.97 74.41
MGRC McGrath Rent 0.25 -5.00% 1292448 31.10 33.21
HITT Hittite Microwave Corporation 0.25 +20.00% 666950 60.56 55.97
HOS Hornbeck Offshore Services 0.25 -3.00% 851190 46.46 52.95
Vitamin Shoppe 0.25 +38.00% 832580 48.85 0.00
Wageworks 0.25 +3.00% 1607183 25.03 0.00
OZM Och-Ziff Capital Management 0.24 +5.00% 4124300 9.35 11.54
CATM Cardtronics 0.24 -7.00% 1428800 27.46 29.13
Whitewave Foods 0.24 +12.00% 2213000 17.07 0.00
West 0.24 NEW 1975900 19.19 0.00
LOPE Grand Canyon Education 0.23 -3.00% 1451693 25.39 32.97
ONXX Onyx Pharmaceuticals 0.23 +15.00% 410916 88.86 92.88
CPHD Cepheid 0.23 NEW 980700 38.37 39.40
UTHR United Therapeutics Corporation 0.23 +3.00% 596995 60.87 69.17
HCSG Healthcare Services 0.23 -4.00% 1456619 25.63 22.44
WGOV Woodward Governor Company 0.23 -21.00% 930900 39.76 0.00
CRS Carpenter Technology Corporation 0.23 NEW 748700 49.29 49.73
JW.A John Wiley & Sons 0.22 921800 38.96 0.00
ODFL Old Dominion Freight Line 0.22 -7.00% 941694 38.20 42.55
ACIW ACI Worldwide 0.21 NEW 686900 48.86 45.25
ROSE Rosetta Resources 0.21 NEW 710600 47.58 49.40
TYPE Monotype Imaging Holdings 0.21 -8.00% 1400466 23.75 23.80
stock 0.21 +7.00% 855230 40.03 0.00
Shutterstock 0.21 -4.00% 741700 44.98 0.00
Canadian Pacific Railway 0.20 -33.00% 249250 130.47 0.00
GGG Gra 0.20 -26.00% 560400 58.03 63.23
OXM Oxford Industries 0.20 NEW 609420 53.10 64.75
SAM Boston Beer Company 0.20 -20.00% 204700 159.64 153.03
CLC CLARCOR 0.20 -38.00% 598600 52.38 55.60
OAS Oasis Petroleum 0.20 -4.00% 860800 38.07 38.68
Dunkin' Brands 0.20 -21.00% 861200 36.88 0.00
Laredo Petroleum Holdings 0.20 +38.00% 1777600 18.29 0.00
SAFT Safety Insurance 0.19 604540 49.16 53.18
MTW Manitowoc Company 0.19 -18.00% 1500500 20.56 20.90
ZION Zions Bancorporation 0.19 -31.00% 1252000 24.99 27.39
GPOR Gulfport Energy Corporation 0.19 -10.00% 655380 45.83 50.49
VRA Vera Bradley 0.19 1309230 23.63 23.59
Angie's List 0.19 -19.00% 1539210 19.76 0.00
CPSI Computer Programs & Systems 0.18 +2.00% 533224 54.11 52.07
Mattress Firm Holding 0.18 -15.00% 845950 34.54 0.00
Vocera Communications 0.18 +4.00% 1251500 23.00 0.00
Forum Energy Technolo 0.18 1008000 28.76 0.00
EME EMCOR 0.17 -31.00% 657637 42.39 40.83
WSO Watsco, Incorporated 0.17 -22.00% 328600 84.18 88.43
KEG Key Energy Services 0.17 -5.00% 3298150 8.08 6.29
ACCRETIVE Health 0.17 NEW 2761700 10.16 0.00
Thermon Group Holdings 0.17 NEW 1214850 22.21 0.00
Sanchez Energy Corp C ommon stocks 0.17 +18.00% 1329300 19.92 0.00
Infoblox 0.17 +29.00% 1268000 21.70 0.00
WRB W.R. Berkley Corporation 0.16 -10.00% 570100 44.37 42.58
IPAR Inter Parfums 0.16 -3.00% 1021520 24.43 30.22
HTWR HeartWare International 0.16 +283.00% 288800 88.41 96.01
Spirit Airlines 0.16 NEW 1007400 25.36 0.00
ADTN ADTRAN 0.15 -3.00% 1186200 19.65 22.62
OII Oceaneering International 0.15 -29.00% 368210 66.41 76.07
APEI American Public Education 0.15 -16.00% 711340 34.89 38.94
ROLL RBC Bearings Incorporated 0.15 -22.00% 473200 50.56 47.51
EBIX Ebix 0.15 1448940 16.22 19.76
Chefs Whse 0.15 +11.00% 1338172 18.47 0.00
0.15 NEW 883950 26.47 0.00
INCY Incyte Corporation 0.14 -21.00% 959800 23.41 22.30
KMT Kennametal 0.14 -29.00% 583730 39.04 42.83
NPO EnPro Industries 0.14 NEW 427050 51.17 51.41
DUF Duff & Phelps Corporation 0.14 -15.00% 1478925 15.51 15.54
STAN Standard Parking Corporation 0.14 -2.00% 1079171 20.70 22.87
RP RealPage 0.14 -6.00% 1093220 20.71 19.54
Acadia Healthcare 0.14 -18.00% 752400 29.39 0.00
Bonanza Creek Energy 0.14 NEW 568200 38.67 0.00
WTS Watts Water Technologies 0.13 -37.00% 444430 47.99 47.18
Globus Med Inc cl a 0.13 +86.00% 1405060 14.68 0.00
CAB Cabela's Incorporated 0.12 NEW 310200 60.78 70.95
Matador Resources 0.12 +18.00% 2180550 8.86 0.00
MKTX MarketAxess Holdings 0.11 -41.00% 454500 37.30 45.79
Servicenow 0.11 495100 36.20 0.00
CMCO Columbus McKinnon 0.10 -37.00% 854227 19.25 18.91
SFY Swift Energy Company 0.10 -30.00% 1136550 14.81 14.62
CLDX Celldex Therapeutics 0.10 -33.00% 1350628 11.58 12.97
GNRC Generac Holdings 0.10 -17.00% 460543 35.34 37.72
Vanguard Health Systems 0.10 -28.00% 1110500 14.87 0.00
Rexnord 0.10 -55.00% 793000 21.23 0.00
Allot Communications Ltd Shs 0.09 +14.00% 1175660 11.94 0.00
LAD Lithia Motors 0.08 NEW 274300 47.48 52.75
GNCMA General Communication 0.08 -5.00% 1330713 9.17 9.41
PRO PROS Holdings 0.08 NEW 470800 27.17 28.52
Bright Horizons Fam Sol In D 0.07 NEW 334400 33.79 0.00
AMRN Amarin Corporation 0.06 -2.00% 1384870 7.41 7.10
AVNR AVANIR Pharmaceuticals 0.06 -3.00% 3356160 2.75 3.27
NAUH National American Univ. Holdings 0.04 -6.00% 1458087 3.90 3.77
National Bank Hldgsk 0.04 350000 18.30 0.00
Artisan Partners 0.04 NEW 182600 39.45 0.00
JOSB Jos. A. Bank Clothiers 0.03 -91.00% 127800 39.90 47.76
SABA Saba Software 0.03 -57.00% 700050 7.95 9.06
Model N 0.03 NEW 214100 19.82 0.00
AAPL Apple 0.02 -2.00% 8856 442.64 446.26
EBAY eBay 0.02 51747 54.23 55.59
GSK GlaxoSmithKline 0.02 +5.00% 53125 46.91 53.07
SBUX Starbucks Corporation 0.02 43265 56.95 64.26
GOOG Google 0.02 +8.00% 3197 794.18 905.00
IWP iShares Russell Midcap Growth Idx. 0.02 +13.00% 37300 69.87 74.46
American Tower Reit 0.02 -92.00% 34103 76.91 0.00
MA MasterCard Incorporated 0.01 -3.00% 3003 541.13 585.29
COST Costco Wholesale Corporation 0.01 22445 106.13 113.97
DIS Walt Disney Company 0.01 NEW 24800 56.81 66.34
NSC Norfolk Southern 0.01 NEW 18570 77.06 80.14
UPS United Parcel Service 0.01 -16.00% 26050 85.91 88.70
NOV National-Oilwell Var 0.01 +11.00% 26335 70.74 70.20
AGN Allergan 0.01 19920 111.65 98.70
APC Anadarko Petroleum Corporation 0.01 -3.00% 21953 87.46 90.99
MMC Marsh & McLennan Companies 0.01 +17.00% 60310 37.97 41.38
QCOM QUALCOMM 0.01 -2.00% 24010 66.93 65.81
DHR Danaher Corporation 0.01 -24.00% 26030 62.16 63.98
PCLN priceline.com Incorporated 0.01 NEW 2329 688.28 840.81
EL Estee Lauder Companies 0.01 28085 64.02 72.11
MJN Mead Johnson Nutrition 0.01 NEW 23095 77.46 79.97
INTU Intuit 0.01 -4.00% 29035 65.64 58.45
BMRN BioMarin Pharmaceutical 0.00 -99.00% 400 62.50 67.45
American Stad Energy 0.00 60915 0.62 0.00