HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+14.19%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BFX
BowFlex Inc.
BFX
|
$18.6M |
| 2 |
XOXO
Xo Group Inc
XOXO
|
$15.5M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$14.4M |
| 4 |
WNS Holdings
WNS
|
$11.9M |
| 5 |
Carter's
CRI
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 54.21% |
| 2 | Industrials | 18.63% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1
DELISTED
BowFlex Inc.
BFX
| $18.6M | 17.08% |
+1,227,213
| New | +$18.6M |
|
|
XOXO
2
DELISTED
Xo Group Inc
XOXO
| $15.5M | 14.19% |
+850,000
| New | +$15.5M |
|
|
APEX
3
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $14.4M | 13.17% |
+741,626
| New | +$14.4M |
|
|
4
WNS Holdings
WNS
$3.24B
| $11.9M | 10.89% |
+574,816
| New | +$11.9M |
|
|
5
Carter's
CRI
$1.04B
| $10.7M | 9.77% |
+122,000
| New | +$10.7M |
|
6
Haemonetics
HAE
$2.63B
| $10.4M | 9.52% |
+277,319
| New | +$10.4M |
|
7
AeroVironment
AVAV
$12.1B
| $10.4M | 9.5% |
+380,000
| New | +$10.4M |
|
|
PRGX
8
DELISTED
PRGX Global, Inc.
PRGX
| $9.96M | 9.13% |
+1,740,541
| New | +$9.96M |
|
|
PQUE
9
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $7.37M | 6.76% |
+1,970,000
| New | +$7.37M |
|