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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
Buyside Digest is not affiliated with, and does not endorse, TimesSquare Capital Management U.S. Small Cap Growth Strategy. This analysis is provided for institutional research purposes only and is not investment advice.
"TimesSquare's U.S. Small Cap Growth Strategy rebounded strongly in 4Q25, returning 3.45% (Net) and outperforming its benchmark through active rotation and fundamental stock picking."
In 4Q25, the TimesSquare U.S. Small Cap Growth Strategy outperformed the Russell 2000 Growth Index, gaining 3.45% (Net) vs 1.22% for the index. Relative outperformance was led by rebounds in Information Technology and Industrials. Key activity during the quarter included additions to consumer and energy positions on weakness (Ollie's, Stevanato, Uranium Energy), select profit-taking in high-performing healthcare and tech names (Abivax, MACOM), and complete exits from names with slowing growth or regulatory headwind risks (Boot Barn, Soleno, Tetra Tech). The manager remains focused on fundamental stock picking ahead of macro tariff developments, tax bill outcomes, and AI adoption cycles.
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Algorithmic conviction, macroeconomic posture, and risk appetite signals extracted from this quarterly letter with qualitative explanations.
Market Conviction
High-conviction positioning: TimesSquare's U.S. Small Cap Growth Strategy rebounded strongly in 4Q25, returning 3.45% (Net) and outperforming its benchmark through active rotation and fundamental stock picking...
Growth Outlook
Market outlook remains above average conviction: TimesSquare's U.S. Small Cap Growth Strategy rebounded strongly in 4Q25, returning 3.45% (Net) and outperforming its benchmark through active rotation and fundamental stock picking...
Risk Appetite
Risk appetite posture is above average conviction: TimesSquare's U.S. Small Cap Growth Strategy rebounded strongly in 4Q25, returning 3.45% (Net) and outperforming its benchmark through active rotation and fundamental stock picking...
Capital Deployment
Manager actively deployed capital into high-conviction opportunities. TimesSquare's U.S. Small Cap Growth Strategy rebounded strongly in 4Q25, returning 3.45% (Net) and outperforming its benchmark through active rotation and fundamental stock picking...
Forward Guidance
Forward guidance signal: TimesSquare's U.S. Small Cap Growth Strategy rebounded strongly in 4Q25, returning 3.45% (Net) and outperforming its benchmark through active rotation and fundamental stock picking...
Language Signal
Tone analysis indicates above average conviction language: TimesSquare's U.S. Small Cap Growth Strategy rebounded strongly in 4Q25, returning 3.45% (Net) and outperforming its benchmark through active rotation and fundamental stock picking...
Perceived Risk
Perceived risk level is evaluated as moderate conviction. TimesSquare's U.S. Small Cap Growth Strategy rebounded strongly in 4Q25, returning 3.45% (Net) and outperforming its benchmark through active rotation and fundamental stock picking...
Opportunity Density
Opportunity density index indicates above average conviction actionable entry points. TimesSquare's U.S. Small Cap Growth Strategy rebounded strongly in 4Q25, returning 3.45% (Net) and outperforming its benchmark through active rotation and fundamental stock picking...
Time Horizon
Investment time horizon reflects a high conviction orientation. TimesSquare's U.S. Small Cap Growth Strategy rebounded strongly in 4Q25, returning 3.45% (Net) and outperforming its benchmark through active rotation and fundamental stock picking...
