TimesSquare
Global Small Cap
Global by Design. Disciplined by Process.
TimesSquare's Global Small Cap Strategy seeks to generate competitive risk-adjusted returns against the MSCI World Small Cap (Net) Index. Investing in quality growth companies across the U.S. and international markets, where the breadth of a global opportunity set, combined with the persistent under-coverage of small cap companies worldwide, creates a durable information edge for a research-intensive team working simultaneously on both sides of the globe.
The strategy is available as a separately managed account in two constructions: Diversified (80–90 holdings) and Concentrated (40–50 holdings). Institutional investors can access a track record built by an integrated team of portfolio managers and research analysts, with dedicated U.S. sector coverage and on-the-ground international expertise spanning Europe, Japan, and Asia-Pacific.
Portfolio Managers
The TimesSquare Investment Approach
Seeking Companies With:
Quality management
- Alignment of interests with shareholders
- Experience and integrity
- Meaningful proportion of net worth tied to company
Distinct, sustainable competitive advantage
- Proprietary products and services
- Demonstrated franchise value
- High barriers to entry
- Relatively few competitors
Strong, consistent growth
- Both top line and bottom line
- Strong probability of retaining or widening margins
- High proportion of recurring revenues
- Sales to many customers in multiple markets
(Blue%20%26%20Gold)(Transparent)(2125x844)%20PNG.png)
LET's CONNECT
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Subscribe to Our Newsletter
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.