HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
-19.96%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-21%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
96.93%
Holding
11
New
2
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$5.87M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.9M |
| 3 |
AeroVironment
AVAV
|
$1.8M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.29M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$750K |
Top Sells
| 1 |
Haemonetics
HAE
|
$6.72M |
| 2 |
Carter's
CRI
|
$1.81M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$931K |
Sector Composition
| 1 | Consumer Discretionary | 52.84% |
| 2 | Industrials | 37.61% |
| 3 | Healthcare | 3.14% |
| 4 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1
DELISTED
BowFlex Inc.
BFX
| $17.7M | 18.75% | 1,182,453 +50,000 | +4% | +$750K |
|
|
XOXO
2
DELISTED
Xo Group Inc
XOXO
| $12.4M | 13.14% | 880,000 +30,000 | +4% | +$424K |
|
|
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
| $11.6M | 12.3% | 1,862,245 +37,100 | +2% | +$232K |
|
|
APEX
4
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $10.6M | 11.18% | 681,626 -60,000 | -8% | -$931K |
|
|
5
AeroVironment
AVAV
$12.1B
| $10.2M | 10.8% | 510,000 +90,000 | +21% | +$1.8M |
|
|
6
Carter's
CRI
$1.04B
| $9.25M | 9.77% | 102,000 -20,000 | -16% | -$1.81M |
|
|
PRGX
7
DELISTED
PRGX Global, Inc.
PRGX
| $7.86M | 8.3% | 2,083,766 +343,225 | +20% | +$1.29M |
|
|
8
Gibraltar Industries
ROCK
$1.85B
| $5.87M | 6.21% | +320,000 | New | +$5.87M |
|
|
PQUE
9
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.16M | 3.34% | 2,700,000 +540,000 | +25% | +$632K |
|
|
10
Haemonetics
HAE
$2.63B
| $2.97M | 3.14% | 92,000 -208,000 | -69% | -$6.72M |
|
|
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.9M | 3.07% | +132,888 | New | +$2.9M |
|