HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+0.92%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.2%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$4.31M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.61M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$2.3M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$1.76M |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$4.1M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$1.88M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$541K |
Sector Composition
| 1 | Industrials | 56.3% |
| 2 | Consumer Discretionary | 37.73% |
| 3 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gibraltar Industries
ROCK
$1.85B
| $20.7M | 15.89% |
656,200
-130,000
| -17% | -$4.1M |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $19.7M | 15.11% |
2,382,245
| – | – |
|
|
XOXO
3
DELISTED
Xo Group Inc
XOXO
| $19.2M | 14.71% |
1,099,800
| – | – |
|
|
BFX
4
DELISTED
BowFlex Inc.
BFX
| $18.1M | 13.92% |
1,016,924
-30,350
| -3% | -$541K |
|
|
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
| $14.5M | 11.11% |
2,773,766
+500,000
| +22% | +$2.61M |
|
6
AeroVironment
AVAV
$12.1B
| $14.2M | 10.88% |
510,000
| – | – |
|
|
APEX
7
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $11.9M | 9.1% |
1,068,188
+207,000
| +24% | +$2.3M |
|
|
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.79M | 5.98% |
316,424
+71,512
| +29% | +$1.76M |
|
|
9
McGrath RentCorp
MGRC
$2.99B
| $4.31M | 3.31% |
+141,000
| New | +$4.31M |
|
|
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-30,000
| Closed | -$1.88M |
|