HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
-2.03%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-1.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
BFX
BowFlex Inc.
BFX
|
$1.82M |
| 2 |
McGrath RentCorp
MGRC
|
$108K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 55.84% |
| 2 | Consumer Discretionary | 33.1% |
| 3 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
| $22.7M | 16.52% | 2,282,245 | – | – |
|
|
XOXO
2
DELISTED
Xo Group Inc
XOXO
| $18.9M | 13.76% | 1,099,800 | – | – |
|
|
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
| $18.7M | 13.56% | 2,915,726 | – | – |
|
4
TechTarget
TTGT
$422M
| $14.8M | 10.75% | 1,637,461 | – | – |
|
5
AeroVironment
AVAV
$12.1B
| $14.3M | 10.39% | 510,000 | – | – |
|
|
APEX
6
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $13.4M | 9.77% | 1,562,617 | – | – |
|
|
BFX
7
DELISTED
BowFlex Inc.
BFX
| $13.2M | 9.57% | 721,924 +100,000 | +16% | +$1.82M |
|
8
Gibraltar Industries
ROCK
$1.85B
| $10.6M | 7.72% | 257,904 | – | – |
|
|
9
McGrath RentCorp
MGRC
$2.99B
| $9.51M | 6.91% | 283,220 +3,220 | +1% | +$108K |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | 0.74% | 50,000 | – | – |
|
|
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $438K | 0.32% | 21,802 | – | – |
|