HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+13.64%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-4.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
97%
Holding
13
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$2.85M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$1.34M |
| 3 |
Apogee Enterprises
APOG
|
$867K |
Top Sells
| 1 |
TechTarget
TTGT
|
$15.9M |
| 2 |
XOXO
Xo Group Inc
XOXO
|
$7.26M |
| 3 |
Stoneridge
SRI
|
$4.65M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.97M |
Sector Composition
| 1 | Industrials | 58.41% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Technology | 16.6% |
| 4 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $27.7M | 19.62% | 2,935,726 | – | – |
|
2
McGrath RentCorp
MGRC
$2.99B
| $19.2M | 13.59% | 357,830 | – | – |
|
|
3
TechTarget
TTGT
$422M
| $16.6M | 11.76% | 836,359 -801,102 | -49% | -$15.9M |
|
4
Gibraltar Industries
ROCK
$1.85B
| $15M | 10.59% | 442,404 | – | – |
|
|
INWK
5
DELISTED
InnerWorkings, Inc.
INWK
| $14.2M | 10.06% | 1,571,047 +315,047 | +25% | +$2.85M |
|
|
BFX
6
DELISTED
BowFlex Inc.
BFX
| $13.5M | 9.57% | 1,006,024 +100,000 | +11% | +$1.34M |
|
|
XOXO
7
DELISTED
Xo Group Inc
XOXO
| $12.7M | 8.95% | 609,800 -350,000 | -36% | -$7.26M |
|
|
FNGN
8
DELISTED
Financial Engines, Inc.
FNGN
| $7M | 4.95% | 200,000 | – | – |
|
9
Ooma
OOMA
$356M
| $6.84M | 4.84% | 627,482 | – | – |
|
|
10
Apogee Enterprises
APOG
$947M
| $4.34M | 3.07% | 100,000 +20,000 | +25% | +$867K |
|
|
APEX
11
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.15M | 1.52% | 1,654,397 | – | – |
|
|
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
| $2.09M | 1.48% | 123,903 -176,097 | -59% | -$2.97M |
|
|
13
Stoneridge
SRI
$232M
| – | – | -203,603 | Closed | -$4.65M |
|