HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+6.64%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
TechTarget
TTGT
|
$7.06M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$2.36M |
| 3 |
McGrath RentCorp
MGRC
|
$698K |
| 4 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$309K |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$10.5M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$8.97M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.42M |
Sector Composition
| 1 | Industrials | 55.17% |
| 2 | Consumer Discretionary | 37.17% |
| 3 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
| $24.8M | 19.73% |
2,632,245
+250,000
| +10% | +$2.36M |
|
|
XOXO
2
DELISTED
Xo Group Inc
XOXO
| $21.3M | 16.92% |
1,099,800
| – | – |
|
|
BFX
3
DELISTED
BowFlex Inc.
BFX
| $14.1M | 11.25% |
621,924
-395,000
| -39% | -$8.97M |
|
|
4
Gibraltar Industries
ROCK
$1.85B
| $13.8M | 11.02% |
372,563
-283,637
| -43% | -$10.5M |
|
|
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
| $13.1M | 10.4% |
2,773,766
| – | – |
|
6
AeroVironment
AVAV
$12.1B
| $12.4M | 9.91% |
510,000
| – | – |
|
|
APEX
7
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $11.3M | 9% |
1,098,188
+30,000
| +3% | +$309K |
|
|
8
TechTarget
TTGT
$422M
| $7.06M | 5.62% |
+875,633
| New | +$7.06M |
|
|
9
McGrath RentCorp
MGRC
$2.99B
| $5.17M | 4.11% |
163,000
+22,000
| +16% | +$698K |
|
|
TYPE
10
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.57M | 2.05% |
116,424
-200,000
| -63% | -$4.42M |
|