HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+16.43%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+6.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$6.34M |
| 2 |
Haemonetics
HAE
|
$414K |
| 3 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
$198K |
Top Sells
| 1 |
WNS Holdings
WNS
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 60.32% |
| 2 | Industrials | 25.73% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1
DELISTED
BowFlex Inc.
BFX
| $24.4M | 20.37% | 1,132,453 | – | – |
|
|
APEX
2
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $20.9M | 17.48% | 741,626 | – | – |
|
|
XOXO
3
DELISTED
Xo Group Inc
XOXO
| $13.9M | 11.62% | 850,000 | – | – |
|
4
Carter's
CRI
$1.04B
| $13M | 10.85% | 122,000 | – | – |
|
|
5
Haemonetics
HAE
$2.63B
| $12.4M | 10.38% | 300,000 +10,000 | +3% | +$414K |
|
|
INWK
6
DELISTED
InnerWorkings, Inc.
INWK
| $12.2M | 10.18% | 1,825,145 +950,310 | +109% | +$6.34M |
|
7
AeroVironment
AVAV
$12.1B
| $11M | 9.16% | 420,000 | – | – |
|
|
PRGX
8
DELISTED
PRGX Global, Inc.
PRGX
| $7.64M | 6.39% | 1,740,541 | – | – |
|
|
PQUE
9
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.28M | 3.58% | 2,160,000 +100,000 | +5% | +$198K |
|
|
10
WNS Holdings
WNS
$3.24B
| – | – | -521,209 | Closed | -$12.7M |
|