TimesSquare

U.S. Small Cap Growth

25 Years of Finding Quality Small Cap Growth

TimesSquare's U.S. Small Cap Growth strategy seeks to outperform the Russell 2000® Growth Index and its peer group in a risk-controlled manner by investing in quality growth companies within a structurally under-researched segment of the U.S. equity market.

The strategy is available across a range of vehicles—separately managed accounts, a collective investment trust, a mutual fund, and model portfolio delivery—offered in Diversified (80–100 holdings) and Concentrated (40–50 holdings) constructions. This breadth of vehicles provides institutional investors, retirement plans, financial intermediaries, and retail investors with flexibility in implementation across the U.S. Small Cap Growth platform.

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