TimesSquare Capital Management

About

About

TimesSquare is a growth equity specialist. They are a trusted partner to institutional investors globally, providing mutual fund and separate account management. Reliance on in-depth, research-driven strategies has historically produced strong results across products and market cycles.

AMG Funds From This Firm

TQEIX

TimesSquare Emerging Markets Small Cap Fund

Seeks to provide long-term capital appreciation by investing primarily in small cap companies in emerging markets.

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TCMIX

TimesSquare International Small Cap Fund

Seeks to provide long-term capital appreciation by primarily investing in international small cap companies.

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TMDIX

TimesSquare Mid Cap Growth Fund

Seeks to provide long-term capital appreciation by investing primarily in mid cap companies.

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TSCIX

TimesSquare Small Cap Growth Fund

Seeks to provide long-term capital appreciation by primarily investing in small cap companies.

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TSYNX

TimesSquare Global Small Cap Fund

Seeks to provide long-term capital appreciation by primarily investing in small cap companies around the globe.

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Approach & Philosophy

Philosophy and Approach

Our Philosophy

TimesSquare believes that its proprietary fundamental equity research skills, which place particular emphasis on the assessment of management quality, an in-depth understanding of superior business models, and valuation discrepancies, enable the firm to build diversified stock portfolios that will generate superior risk-adjusted returns.

Our Approach

Proprietary bottom-up research approach drives the stock selection process.


TimesSquare seeks to identify superior growth businesses with:

  • Exceptional management
  • Distinct, sustainable competitive advantages
  • Consistent growth


Performs in-depth financial analysis, including:

  • Building traditional financial models using internally generated growth forecasts
  • Assessing valuations by examining discrepancies in absolute and relative valuation, and longevity of growth rate
  • Risk management that is an integral component of the portfolio construction methodology


A strong sell discipline designed to protect investor capital when:

  • Operating objectives are not met
  • Management is unable to sustain competitive advantage
  • There is anticipated deterioration in fundamentals
  • Reasons for purchase change
  • Overvaluation
  • There is prudent profit-taking/trimming

Fund Managers

Fund Managers

Grant R. Babyak

Grant R. Babyak

Senior Founding Partner, Managing Director, Portfolio Manager | U.S. Equity Investment Team

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Anthony Rosenthal, CFA

Anthony Rosenthal, CFA

Senior Founding Partner, Managing Director, Portfolio Manager | U.S. Equity Investment Team

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Kenneth C. Duca, CFA

Kenneth C. Duca, CFA

Director and Senior Portfolio Manager | U.S. Equity Investment Team

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Magnus S. Larsson

Magnus S. Larsson

Director, Portfolio Manager | International Equity Investment Team

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Robert B. Madsen, CFA

Robert B. Madsen, CFA

Senior Vice President, Senior Research Analyst, Portfolio Manager | International Equity Investment Team

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Caglar Somek, CFA

Caglar Somek, CFA

Senior Vice President, Portfolio Manager/Analyst | International Equity Investment Team

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Insights

Insights

Does Your International Allocation Have the Right Mix?

 
By combining a portfolio of international large and small cap investment styles, investors have historically been rewarded with improved portfolio diversification and strong risk-adjusted returns.
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The Phases of Retirement: Updating Your Finances for Your Changing Lifestyle

 
As people live longer and healthier lives, retirement income and distribution strategies require a flexible approach that provides for changing needs over time.
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