HM

HCSF Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.55M
3
+$623K
4
BFX
BowFlex Inc.
BFX
+$507K
5
PRGX
PRGX Global, Inc.
PRGX
+$140K

Top Sells

1
+$4.5M
2
+$2.75M
3
+$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 Change
in Stake 		Capital Flow
1
$20.6M 15%
2,935,726
+20,000
2
$19.6M 14.3%
1,742,245
-400,129
3
$19.6M 14.27%
1,637,461
4
$18.9M 13.78%
959,800
-140,000
5
$17M 12.38%
387,830
6
$13.8M 10.06%
442,404
+20,000
7
$12.7M 9.27%
751,924
+30,000
8
$6.42M 4.69%
608,929
+241,741
9
$4.55M 3.32%
55,147
10
$4.03M 2.94%
+203,603
11
– –
-50,000
12
– –
-21,802