HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+1.85%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.2%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$5.88M |
| 2 |
AeroVironment
AVAV
|
$1.06M |
| 3 |
Haemonetics
HAE
|
$570K |
| 4 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
$207K |
Top Sells
| 1 |
BFX
BowFlex Inc.
BFX
|
$1.45M |
| 2 |
WNS Holdings
WNS
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 51.6% |
| 2 | Industrials | 21.34% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1
DELISTED
BowFlex Inc.
BFX
| $17.3M | 15.37% |
1,132,453
-94,760
| -8% | -$1.45M |
|
|
XOXO
2
DELISTED
Xo Group Inc
XOXO
| $15M | 13.35% |
850,000
| – | – |
|
|
APEX
3
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $14.4M | 12.84% |
741,626
| – | – |
|
|
4
Haemonetics
HAE
$2.63B
| $13M | 11.58% |
290,000
+12,681
| +5% | +$570K |
|
|
5
WNS Holdings
WNS
$3.24B
| $12.7M | 11.27% |
521,209
-53,607
| -9% | -$1.3M |
|
6
Carter's
CRI
$1.04B
| $11.3M | 10.03% |
122,000
| – | – |
|
|
7
AeroVironment
AVAV
$12.1B
| $11.1M | 9.9% |
420,000
+40,000
| +11% | +$1.06M |
|
|
PRGX
8
DELISTED
PRGX Global, Inc.
PRGX
| $7M | 6.22% |
1,740,541
| – | – |
|
|
INWK
9
DELISTED
InnerWorkings, Inc.
INWK
| $5.88M | 5.23% |
+874,835
| New | +$5.88M |
|
|
PQUE
10
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.74M | 4.21% |
2,060,000
+90,000
| +5% | +$207K |
|