HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+5.71%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.86%)
Cap. Flow
-$726K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Stoneridge
SRI
|
$4.03M |
| 2 |
Ooma
OOMA
|
$2.55M |
| 3 |
Gibraltar Industries
ROCK
|
$623K |
| 4 |
BFX
BowFlex Inc.
BFX
|
$507K |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$140K |
Top Sells
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$4.5M |
| 2 |
XOXO
Xo Group Inc
XOXO
|
$2.75M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$925K |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$399K |
Sector Composition
| 1 | Industrials | 51.73% |
| 2 | Consumer Discretionary | 29.31% |
| 3 | Technology | 18.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $20.6M | 15% |
2,935,726
+20,000
| +0.7% | +$140K |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $19.6M | 14.3% |
1,742,245
-400,129
| -19% | -$4.5M |
|
3
TechTarget
TTGT
$422M
| $19.6M | 14.27% |
1,637,461
| – | – |
|
|
XOXO
4
DELISTED
Xo Group Inc
XOXO
| $18.9M | 13.78% |
959,800
-140,000
| -13% | -$2.75M |
|
5
McGrath RentCorp
MGRC
$2.99B
| $17M | 12.38% |
387,830
| – | – |
|
|
6
Gibraltar Industries
ROCK
$1.85B
| $13.8M | 10.06% |
442,404
+20,000
| +5% | +$623K |
|
|
BFX
7
DELISTED
BowFlex Inc.
BFX
| $12.7M | 9.27% |
751,924
+30,000
| +4% | +$507K |
|
|
8
Ooma
OOMA
$356M
| $6.42M | 4.69% |
608,929
+241,741
| +66% | +$2.55M |
|
|
APEX
9
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.55M | 3.32% |
1,654,397
| – | – |
|
|
10
Stoneridge
SRI
$232M
| $4.03M | 2.94% |
+203,603
| New | +$4.03M |
|
|
HMSY
11
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-50,000
| Closed | -$925K |
|
|
TYPE
12
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-21,802
| Closed | -$399K |
|