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TimesSquare Global Small Cap Strategy Q1 2026 Commentary
2026-05-02 · via All Articles on Seeking Alpha

Summary

  • The Global Small Cap Portfolio underperformed the MSCI World Small Cap benchmark in the first quarter of 2026.
  • The portfolio’s positive exposure to Profitability and negative exposure to Book-to-Price and Dividend Yield were the primary detractors.
  • On a regional basis, holdings in Asia/Pacific ex-Japan contributed to relative performance, while our positioning in the Americas, Europe, and Japan lagged.
Financial and Economy

FREDERICA ABAN/iStock via Getty Images

Performance Annualized Annualized

Annualized

Annualized

Annualized
1Q26 1YR 3YR 5YR 7YR Since Inception (1/1/2018)
TimesSquare Global Small Cap Composite (Gross) -4.58% 17.93% 9.86% 3.55% 7.26% 5.91%
TimesSquare Global Small Cap Composite (Net)

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