HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+8.23%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$6.18M |
| 2 |
XOXO
Xo Group Inc
XOXO
|
$2.73M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.1M |
| 4 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.49M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$902K |
Top Sells
| 1 |
BFX
BowFlex Inc.
BFX
|
$2.61M |
Sector Composition
| 1 | Industrials | 52.22% |
| 2 | Consumer Discretionary | 41.72% |
| 3 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gibraltar Industries
ROCK
$1.85B
| $22.5M | 17.63% |
786,200
+216,200
| +38% | +$6.18M |
|
|
BFX
2
DELISTED
BowFlex Inc.
BFX
| $20.2M | 15.86% |
1,047,274
-135,179
| -11% | -$2.61M |
|
|
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
| $18.9M | 14.85% |
2,382,245
+113,450
| +5% | +$902K |
|
|
XOXO
4
DELISTED
Xo Group Inc
XOXO
| $17.7M | 13.84% |
1,099,800
+169,800
| +18% | +$2.73M |
|
|
APEX
5
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $15.3M | 12.01% |
861,188
+84,000
| +11% | +$1.49M |
|
6
AeroVironment
AVAV
$12.1B
| $14.4M | 11.32% |
510,000
| – | – |
|
|
PRGX
7
DELISTED
PRGX Global, Inc.
PRGX
| $10.7M | 8.41% |
2,273,766
+140,000
| +7% | +$661K |
|
|
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.86M | 4.59% |
244,912
+87,800
| +56% | +$2.1M |
|
|
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
| $1.88M | 1.47% |
30,000
| – | – |
|