HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+2.57%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.46%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
12
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$5.86M |
| 2 |
McGrath RentCorp
MGRC
|
$3.62M |
| 3 |
Ooma
OOMA
|
$2.94M |
| 4 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$638K |
Top Sells
| 1 |
AeroVironment
AVAV
|
$14.3M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$1.62M |
Sector Composition
| 1 | Industrials | 52.97% |
| 2 | Consumer Discretionary | 32.34% |
| 3 | Technology | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
| $24.9M | 17.98% | 2,142,374 -139,871 | -6% | -$1.62M |
|
|
XOXO
2
DELISTED
Xo Group Inc
XOXO
| $19.4M | 14.02% | 1,099,800 | – | – |
|
|
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
| $19M | 13.71% | 2,915,726 | – | – |
|
4
TechTarget
TTGT
$422M
| $17M | 12.28% | 1,637,461 | – | – |
|
|
5
Gibraltar Industries
ROCK
$1.85B
| $15.1M | 10.89% | 422,404 +164,500 | +64% | +$5.86M |
|
|
BFX
6
DELISTED
BowFlex Inc.
BFX
| $13.8M | 10% | 721,924 | – | – |
|
|
7
McGrath RentCorp
MGRC
$2.99B
| $13.4M | 9.72% | 387,830 +104,610 | +37% | +$3.62M |
|
|
APEX
8
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $11.5M | 8.32% | 1,654,397 +91,780 | +6% | +$638K |
|
|
9
Ooma
OOMA
$356M
| $2.94M | 2.13% | +367,188 | New | +$2.94M |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $925K | 0.67% | 50,000 | – | – |
|
|
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $399K | 0.29% | 21,802 | – | – |
|
|
12
AeroVironment
AVAV
$12.1B
| – | – | -510,000 | Closed | -$14.3M |
|