TimesSquare Capital Management

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

TimesSquare Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADS Alliance Data Systems Corporation 2.01 -18.00% 1511696 262.93 245.06
SBAC SBA Communications Corporation 1.99 -28.00% 4400100 89.84 91.17
Renaissance Re Holdings Ltd Cmn 1.91 -7.00% 3882950 97.34 0.00
SLH Solera Holdings 1.84 +6.00% 5151597 70.76 63.25
DVA DaVita 1.81 5648061 63.37 69.51
WBC WABCO Holdings 1.79 +6.00% 3796661 93.41 107.37
Gnc Holdings Inc Cl A 1.55 +5.00% 5272480 58.45 0.00
CLH Clean Harbors 1.34 -15.00% 4434053 59.96 55.32
CSGP CoStar 1.32 +23.00% 1415475 184.58 165.60
Nielsen Holdings Nv 1.31 -4.00% 5650273 45.89 0.00
O'reilly Automotive 1.30 +40.00% 2004200 128.71 0.00
ULTI Ultimate Software 1.26 +14.00% 1632481 153.22 129.68
Amdocs Ltd ord 1.11 -2.00% 5335600 41.24 0.00
GPN Global Payments 1.09 3337350 64.99 67.89
JKHY Jack Henry & Associates 1.09 +4.00% 3639108 59.21 55.20
WCC WESCO International 1.08 -2.00% 2344900 91.07 86.71
HTZ Hertz Global Holdings 1.06 -7.00% 7361305 28.62 28.07
Intercontinentalexchange 1.06 NEW 930461 224.92 0.00
GWR Genesee & Wyoming 1.04 +19.00% 2151800 96.05 96.93
NSR Neustar 1.00 +4.00% 3978015 49.86 29.26
ECL Ecolab 0.97 1838126 104.27 107.79
CAR Avis Budget 0.95 +64.00% 4654225 40.42 52.52
Wright Express 0.95 -5.00% 1898801 99.03 0.00
DISCK Discovery Communications 0.93 2190850 83.86 72.75
UNFI United Natural Foods 0.92 +16.00% 2429264 75.39 68.24
FL Foot Locker 0.91 +23.00% 4349400 41.44 45.24
EXBD Corporate Executive Board Company 0.90 2307726 77.43 0.00
DGI DigitalGlobe 0.87 +12.00% 4185210 41.15 29.60
SLXP Salix Pharmaceuticals 0.86 -12.00% 1896000 89.94 101.06
Vantiv Inc Cl A 0.86 -12.00% 5225950 32.61 0.00
Apollo Global Management 'a' 0.85 +5.00% 5309850 31.61 0.00
HBI Hanesbrands 0.81 -3.00% 2290800 70.27 76.53
DNR Denbury Resources 0.81 +22.00% 9790916 16.43 17.24
SBH Sally Beauty Holdings 0.79 -2.00% 5172400 30.23 26.49
Aercap Holdings Nv Ord Cmn 0.74 +48.00% 3840900 38.35 0.00
INFA Informatica Corporation 0.74 -16.00% 3557910 41.50 37.77
Team Health Holdings 0.73 3185607 45.55 0.00
Whitewave Foods 0.73 +4.00% 6267200 22.94 0.00
IT Gartner 0.72 +16.00% 2010100 71.05 67.57
WLL Whiting Petroleum Corporation 0.71 -18.00% 2278300 61.87 74.85
FLT FleetCor Technologies 0.71 1196500 117.17 114.96
J Global 0.71 +74.00% 2819062 50.01 0.00
ABCO Advisory Board Company 0.68 2115653 63.67 60.46
TDG TransDigm Group Incorporated 0.68 +7.00% 840200 161.02 181.00
BWA BorgWarner 0.67 +117.00% 2369400 55.91 62.59
Wageworks 0.65 +2.00% 2155553 59.44 0.00
WYN Wyndham Worldwide Corporation 0.64 1721990 73.69 71.87
EFX Equifax 0.62 +3.00% 1790900 69.09 68.61
ASGN On Assignment 0.59 +5.00% 3371340 34.92 35.88
Catamaran 0.56 +19.00% 2325600 47.46 0.00
IHS IHS 0.55 914950 119.70 118.54
MHP McGraw-Hill Companies 0.54 +4.00% 1360100 78.20 0.00
HAE Haemonetics Corporation 0.54 +3.00% 2520060 42.13 33.21
QLIK Qlik Technologies 0.54 -3.00% 4021650 26.63 25.48
Pvh Corporation 0.54 +4.00% 790650 136.02 0.00
ROST Ross Stores 0.52 +9.00% 1386195 74.93 68.99
Sprouts Fmrs Mkt 0.51 +219.00% 2650200 38.43 0.00
CPRT Copart 0.50 -3.00% 2705600 36.65 36.49
SWI SolarWinds 0.50 -7.00% 2610600 37.83 42.74
Assured Guaranty 0.49 4113950 23.59 0.00
AIRM Air Methods Corporation 0.49 +6.00% 1651000 58.26 51.38
Envision Healthcare Hlds 0.49 2736750 35.52 0.00
RPM RPM International 0.47 2227400 41.51 42.65
ORB Orbital Sciences 0.47 +9.00% 3983401 23.30 27.26
SWN Southwestern Energy Company 0.47 +8.00% 2392000 39.33 48.93
Nxp Semiconductors N V 0.47 NEW 2018100 45.93 0.00
WNS WNS 0.46 +2.00% 4155620 21.91 18.86
TRAK DealerTrack Holdings 0.46 +7.00% 1890490 48.08 44.45
Uti Worldwide 0.45 +2.00% 5066972 17.56 0.00
BSX Boston Scientific Corporation 0.45 -2.00% 7381800 12.02 13.65
ALGT Allegiant Travel Company 0.45 -14.00% 841830 105.44 115.95
HPY Heartland Payment Systems 0.45 -4.00% 1771164 49.84 40.18
CHD Church & Dwight 0.45 1346300 66.28 69.18
CVLT CommVault Systems 0.45 +42.00% 1186010 74.86 65.08
COL Rockwell Collins 0.44 +11.00% 1184800 73.92 79.47
SRCL Stericycle 0.44 +17.00% 745200 116.17 111.15
POOL Pool Corporation 0.44 +7.00% 1494400 58.14 57.66
PRA ProAssurance Corporation 0.44 +63.00% 1818600 48.48 44.39
CTXS Citrix Systems 0.43 -11.00% 1358700 63.25 56.00
RS Reliance Steel & Aluminum 0.43 +5.00% 1119900 75.84 70.27
CAM Cameron International Corporation 0.43 -18.00% 1438600 59.53 63.58
TSCO Tractor Supply Company 0.42 -6.00% 1070750 77.58 67.25
POL PolyOne Corporation 0.42 +21.00% 2374782 35.35 38.59
HSY Hershey Company 0.41 829400 97.23 100.61
BR Broadridge Financial Solutions 0.40 +19.00% 2011750 39.52 36.82
BID Sotheby's 0.40 -2.00% 1506085 53.20 40.01
ILMN Illumina 0.40 -12.00% 725600 110.59 135.45
LLL L-3 Communications Holdings 0.40 -15.00% 750800 106.86 117.73
RHI Robert Half International 0.39 +21.00% 1847050 41.99 42.18
CLGX CoreLogic 0.39 +496.00% 2155800 35.53 28.57
Carlyle Group L P 0.39 -7.00% 2195000 35.62 0.00
VRSK Verisk Analytics 0.38 +23.00% 1141550 65.72 57.60
ROK Rockwell Automation 0.38 +47.00% 644525 118.16 127.02
AME AMETEK 0.38 -7.00% 1438900 52.67 52.03
JBHT J.B. Hunt Transport Services 0.37 NEW 959900 77.30 75.81
TIF Tiffany & Co. 0.37 +14.00% 780500 92.78 86.65
MGLN Magellan Health Services 0.37 +25.00% 1212587 59.91 54.81
CAB Cabela's Incorporated 0.36 +24.00% 1068150 66.66 64.60
EPAY Bottomline Technologies 0.36 -6.00% 1988402 36.16 32.43
MNRO Monro Muffler Brake 0.36 -3.00% 1257820 56.36 53.97
BKD Brookdale Senior Living 0.36 +4.00% 2610060 27.18 31.74
Annie's 0.36 +22.00% 1661070 43.04 0.00
EME EMCOR 0.35 +17.00% 1620157 42.44 45.45
Montpelier Re Holdings/mrh 0.35 -7.00% 2361450 29.10 0.00
AEL American Equity Investment Life Holding 0.35 -8.00% 2632350 26.38 23.13
HURN Huron Consulting 0.35 +3.00% 1114466 62.67 61.53
CATM Cardtronics 0.35 +8.00% 1583490 43.45 37.21
West 0.35 2670170 25.71 0.00
ARG Airgas 0.34 +21.00% 595150 111.85 107.94
PLL Pall Corporation 0.34 792600 85.35 86.27
AIN Albany International 0.34 -7.00% 1887270 35.93 34.47
TYL Tyler Technologies 0.34 658620 102.13 79.02
Ensco Plc Shs Class A 0.34 -10.00% 1175000 57.18 0.00
RYAAY Ryanair Holdings 0.32 +13.00% 1355350 46.93 57.12
NDSN Nordson Corporation 0.32 846200 74.30 73.78
CRS Carpenter Technology Corporation 0.32 1007350 62.20 63.58
ACIW ACI Worldwide 0.31 +2.00% 941400 65.00 57.73
ISRG Intuitive Surgical 0.31 NEW 159599 384.08 411.99
LOPE Grand Canyon Education 0.31 +57.00% 1428693 43.60 45.62
MDRX Allscripts Healthcare Solutions 0.31 +23.00% 3935900 15.46 16.61
OZM Och-Ziff Capital Management 0.31 -2.00% 4179600 14.80 12.55
SMTC Semtech Corporation 0.31 -6.00% 2427900 25.28 24.58
JAH Jarden Corporation 0.31 -10.00% 1001316 61.35 55.95
VOLC Volcano Corporation 0.31 +23.00% 2790950 21.85 19.33
ACC American Campus Communities 0.30 +15.00% 1834300 32.21 37.36
IPGP IPG Photonics Corporation 0.30 -7.00% 760000 77.61 74.73
EXLS ExlService Holdings 0.30 +7.00% 2144643 27.62 28.39
ALGN Align Technology 0.29 -14.00% 995150 57.14 53.40
Seaworld Entertainment 0.29 +42.00% 1964850 28.77 0.00
LAD Lithia Motors 0.28 +33.00% 786300 69.42 68.36
NCMI National CineMedia 0.28 +2.00% 2744300 19.96 15.13
Premier 0.28 +25.00% 1525000 36.76 0.00
BECN Beacon Roofing Supply 0.27 NEW 1345000 40.28 36.50
EGOV NIC 0.27 2155000 24.87 18.51
AZPN Aspen Technology 0.27 -19.00% 1268700 41.80 40.33
MD Mednax 0.27 +89.00% 1020900 53.38 60.45
CLDX Celldex Therapeutics 0.27 +18.00% 2202508 24.21 14.24
Marriott Vacations Wrldwde Cp 0.27 1009050 52.76 0.00
SIRO Sirona Dental Systems 0.26 -25.00% 740435 70.20 74.29
Rowan Companies 0.26 +6.00% 1457000 35.36 0.00
Bright Horizons Fam Sol In D 0.26 1393661 36.74 0.00
Evertec 0.26 +26.00% 2061220 24.66 0.00
JW.A John Wiley & Sons 0.25 -11.00% 890700 55.20 0.00
HIBB Hibbett Sports 0.25 -22.00% 745850 67.15 53.06
UTHR United Therapeutics Corporation 0.25 -10.00% 439455 113.08 96.20
Mrc Global Inc cmn 0.25 -11.00% 1524000 32.26 0.00
OXM Oxford Industries 0.24 -21.00% 597250 80.67 69.38
MMS MAXIMUS 0.23 +4.00% 1043570 43.99 42.48
HOS Hornbeck Offshore Services 0.23 +12.00% 912390 49.23 40.27
SAM Boston Beer Company 0.23 185250 241.79 233.88
HMSY HMS Holdings 0.23 2032775 22.70 16.60
PRAA Portfolio Recovery Associates 0.23 +9.00% 853410 52.84 59.22
Rexnord 0.23 +2.00% 1661300 27.01 0.00
Everbank Finl 0.23 -4.00% 2478900 18.34 0.00
Forum Energy Technolo 0.23 +16.00% 1592100 28.26 0.00
GGG Gra 0.22 +8.00% 551000 78.12 73.79
TYPE Monotype Imaging Holdings 0.22 -15.00% 1354466 31.86 28.85
ODFL Old Dominion Freight Line 0.22 -11.00% 821694 53.02 55.30
Five Below 0.22 NEW 1000000 43.20 0.00
Surgical Care Affiliates 0.22 NEW 1262200 34.84 0.00
TKR Timken Company 0.21 NEW 773200 55.07 59.61
BYI Bally Technologies 0.21 -17.00% 529900 78.45 64.86
CPHD Cepheid 0.21 -13.00% 872500 46.67 47.93
NICE Nice Systems 0.21 -10.00% 1006750 40.96 45.68
WGOV Woodward Governor Company 0.21 -4.00% 927350 45.61 0.00
Spirit Airlines 0.21 -10.00% 896650 45.41 0.00
Chefs Whse 0.21 1438672 29.16 0.00
SAFT Safety Insurance 0.20 -4.00% 710340 56.30 54.01
IPCM IPC The Hospitalist Company 0.20 -4.00% 651460 59.39 48.19
CLC CLARCOR 0.20 +31.00% 623500 64.35 55.58
TRS Trimas Corporation 0.20 +74.00% 997050 39.89 32.76
ALNY Alnylam Pharmaceuticals 0.20 -3.00% 602900 64.30 53.86
HTWR HeartWare International 0.20 +17.00% 424600 93.90 84.98
RP RealPage 0.19 +6.00% 1629500 23.38 18.09
Laredo Petroleum Holdings 0.19 -16.00% 1328100 27.69 0.00
Infoblox 0.19 +6.00% 1151400 33.02 0.00
Marketo 0.19 1037650 37.07 0.00
Antero Res 0.19 NEW 594300 63.44 0.00
HITT Hittite Microwave Corporation 0.18 -23.00% 584980 61.73 60.65
RUSHA Rush Enterprises 0.18 +8.00% 1226600 29.65 35.18
ROLL RBC Bearings Incorporated 0.18 -7.00% 504660 70.75 62.48
IWO iShares Russell 2000 Growth Index 0.18 NEW 259300 135.51 130.41
GLF GulfMark Offshore 0.18 +8.00% 771030 47.13 44.69
WSDT WisdomTree Investments 0.18 -57.00% 2020600 17.71 0.00
MGRC McGrath Rent 0.17 -16.00% 857248 39.80 33.24
IPAR Inter Parfums 0.17 -11.00% 967120 35.81 34.67
Dunkin' Brands 0.17 +2.00% 692800 48.20 0.00
Acadia Healthcare 0.17 -3.00% 701700 47.33 0.00
Mattress Firm Holding 0.17 -6.00% 780700 43.04 0.00
PDFS PDF Solutions 0.16 +8.00% 1205400 25.62 17.38
Bonanza Creek Energy 0.16 -13.00% 737600 43.47 0.00
Pdc Energy 0.16 -2.00% 577480 53.22 0.00
Epl Oil & Gas 0.16 +37.00% 1106100 28.50 0.00
Benefitfocus 0.16 +56.00% 541560 57.74 0.00
ROSE Rosetta Resources 0.15 -26.00% 599800 48.04 49.47
PRO PROS Holdings 0.15 -2.00% 748650 39.90 30.46
Sanchez Energy Corp C ommon stocks 0.15 -16.00% 1251380 24.51 0.00
Matador Resources 0.15 -10.00% 1545250 18.64 0.00
Textura 0.15 +22.00% 990080 29.94 0.00
NPSP NPS Pharmaceuticals 0.14 NEW 907200 30.36 24.55
BSFT BroadSoft 0.14 +18.00% 980750 27.32 25.65
HCSG Healthcare Services 0.13 -4.00% 929719 28.37 29.99
KW Kennedy-Wilson Holdings 0.13 -22.00% 1158150 22.25 21.64
Globus Med Inc cl a 0.13 -4.00% 1322960 20.18 0.00
Sp Plus 0.13 NEW 987071 26.04 0.00
ENV Envestnet 0.12 NEW 596900 40.30 35.91
Shutterstock 0.12 -36.00% 284700 83.63 0.00
Global Eagle Acquisition Cor 0.11 NEW 1488600 14.87 0.00
ARRY Array BioPharma 0.10 +172.00% 3989200 5.01 3.79
Clovis Oncology 0.10 -11.00% 322200 60.27 0.00
GOOG Google 0.08 13607 1120.75 536.10
Vocera Communications 0.08 1076550 15.61 0.00
AVNR AVANIR Pharmaceuticals 0.07 +9.00% 4229978 3.36 3.46
Fidelity + Guaranty Life 0.07 NEW 726400 18.94 0.00
TDSC 3D Systems Corporation 0.06 -78.00% 130000 92.93 0.00
MA MasterCard Incorporated 0.05 -4.00% 11477 835.50 74.13
DIS Walt Disney Company 0.05 131870 76.40 79.99
AAPL Apple 0.05 -10.00% 16568 561.02 524.94
EBAY eBay 0.05 +11.00% 193847 54.86 54.97
PCLN priceline.com Incorporated 0.05 -7.00% 9256 1162.38 1208.36
EL Estee Lauder Companies 0.05 134635 75.32 72.15
PKOH Park-Ohio Holdings 0.05 NEW 191131 52.40 60.67
American Tower Reit 0.05 -8.00% 121898 79.82 0.00
UNP Union Pacific Corporation 0.04 NEW 47900 168.00 189.59
MMC Marsh & McLennan Companies 0.04 +12.00% 178380 48.36 48.27
SLB Schlumberger 0.04 +17.00% 96184 90.11 99.91
SBUX Starbucks Corporation 0.04 +4.00% 109550 78.39 70.15
EOG EOG Resources 0.04 41411 167.83 102.45
Asml Holding N.v. 0.04 -84.00% 89526 93.70 0.00
Actavis 0.04 NEW 52824 167.99 0.00
Facebook Inc cl a 0.03 NEW 104765 54.65 0.00
National Bank Hldgsk 0.03 -7.00% 297800 21.40 0.00
GSK GlaxoSmithKline 0.02 -65.00% 63405 53.39 52.51
IWP iShares Russell Midcap Growth Idx. 0.01 -36.00% 13300 84.36 84.20
Chegg 0.01 NEW 147800 8.51 0.00
INCY Incyte Corporation 0.00 NEW 900 51.11 44.54
American Stad Energy 0.00 60915 0.21 0.00