HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+20.78%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+14%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$6.36M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$3.05M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.65M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$1.45M |
| 5 |
XOXO
Xo Group Inc
XOXO
|
$803K |
Top Sells
| 1 |
Carter's
CRI
|
$9.25M |
| 2 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
$3.16M |
| 3 |
Haemonetics
HAE
|
$2.97M |
Sector Composition
| 1 | Industrials | 50.56% |
| 2 | Consumer Discretionary | 44.65% |
| 3 | Technology | 3.45% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1
DELISTED
BowFlex Inc.
BFX
| $19.8M | 18.35% |
1,182,453
| – | – |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $17M | 15.79% |
2,268,795
+406,550
| +22% | +$3.05M |
|
3
AeroVironment
AVAV
$12.1B
| $15M | 13.95% |
510,000
| – | – |
|
|
XOXO
4
DELISTED
Xo Group Inc
XOXO
| $14.9M | 13.86% |
930,000
+50,000
| +6% | +$803K |
|
|
5
Gibraltar Industries
ROCK
$1.85B
| $14.5M | 13.46% |
570,000
+250,000
| +78% | +$6.36M |
|
|
APEX
6
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $13.4M | 12.44% |
777,188
+95,562
| +14% | +$1.65M |
|
|
PRGX
7
DELISTED
PRGX Global, Inc.
PRGX
| $7.94M | 7.37% |
2,133,766
+50,000
| +2% | +$186K |
|
|
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.71M | 3.45% |
157,112
+24,224
| +18% | +$573K |
|
|
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
| $1.45M | 1.34% |
+30,000
| New | +$1.45M |
|
|
10
Carter's
CRI
$1.04B
| – | – |
-102,000
| Closed | -$9.25M |
|
|
11
Haemonetics
HAE
$2.63B
| – | – |
-92,000
| Closed | -$2.97M |
|
|
PQUE
12
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| – | – |
-2,700,000
| Closed | -$3.16M |
|