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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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

Senior Vice President, 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

4 Things to Know About Estate Tax

Federal estate tax can be an overly complex issue that investors need to pay close attention to. Estates grow, laws change and so investors need to ensure that they have a long-term view and plan in case the tax becomes relevant to them.
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Laying a Bigger Nest Egg

The current investment environment makes retirement nest eggs less effective than many retirees had hoped. Understanding potential retirement income shortfalls is a critical first step. The hard part–developing a plan to avoid that shortfall–comes next.
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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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