HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+0.15%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
13
New
3
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$6.06M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.09M |
| 3 |
Apogee Enterprises
APOG
|
$3.66M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$2.06M |
| 5 |
Ooma
OOMA
|
$222K |
Top Sells
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$4.88M |
| 2 |
McGrath RentCorp
MGRC
|
$1.41M |
Sector Composition
| 1 | Industrials | 49.88% |
| 2 | Consumer Discretionary | 25.49% |
| 3 | Technology | 20.53% |
| 4 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechTarget
TTGT
$422M
| $22.8M | 15.45% |
1,637,461
| – | – |
|
|
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
| $20.8M | 14.13% |
2,935,726
| – | – |
|
|
XOXO
3
DELISTED
Xo Group Inc
XOXO
| $17.7M | 12.01% |
959,800
| – | – |
|
|
4
McGrath RentCorp
MGRC
$2.99B
| $16.8M | 11.39% |
357,830
-30,000
| -8% | -$1.41M |
|
5
Gibraltar Industries
ROCK
$1.85B
| $14.6M | 9.89% |
442,404
| – | – |
|
|
INWK
6
DELISTED
InnerWorkings, Inc.
INWK
| $12.6M | 8.54% |
1,256,000
-486,245
| -28% | -$4.88M |
|
|
BFX
7
DELISTED
BowFlex Inc.
BFX
| $12.1M | 8.2% |
906,024
+154,100
| +20% | +$2.06M |
|
|
8
Ooma
OOMA
$356M
| $7.5M | 5.08% |
627,482
+18,553
| +3% | +$222K |
|
|
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
| $6.06M | 4.11% |
+200,000
| New | +$6.06M |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $5.09M | 3.45% |
+300,000
| New | +$5.09M |
|
11
Stoneridge
SRI
$232M
| $4.65M | 3.15% |
203,603
| – | – |
|
|
12
Apogee Enterprises
APOG
$947M
| $3.66M | 2.48% |
+80,000
| New | +$3.66M |
|
|
APEX
13
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.14M | 2.13% |
1,654,397
| – | – |
|