HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+11.04%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$10.8M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$4.3M |
| 3 |
Agilysys
AGYS
|
$1.94M |
| 4 |
Ooma
OOMA
|
$39.6K |
Top Sells
| 1 |
TechTarget
TTGT
|
$16.6M |
| 2 |
XOXO
Xo Group Inc
XOXO
|
$12.7M |
| 3 |
McGrath RentCorp
MGRC
|
$4.14M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.09M |
Sector Composition
| 1 | Industrials | 72.67% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $28.5M | 21.29% | 2,935,726 | – | – |
|
|
2
McGrath RentCorp
MGRC
$2.99B
| $18.5M | 13.83% | 292,409 -65,421 | -18% | -$4.14M |
|
|
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
| $18M | 13.43% | 2,066,304 +495,257 | +32% | +$4.3M |
|
4
Gibraltar Industries
ROCK
$1.85B
| $16.6M | 12.41% | 442,404 | – | – |
|
|
BFX
5
DELISTED
BowFlex Inc.
BFX
| $15.8M | 11.81% | 1,006,024 | – | – |
|
|
6
Apogee Enterprises
APOG
$947M
| $15.7M | 11.71% | 325,000 +225,000 | +225% | +$10.8M |
|
|
FNGN
7
DELISTED
Financial Engines, Inc.
FNGN
| $8.98M | 6.71% | 200,000 | – | – |
|
|
8
Ooma
OOMA
$356M
| $8.92M | 6.67% | 630,282 +2,800 | +0.4% | +$39.6K |
|
|
9
Agilysys
AGYS
$3.06B
| $1.94M | 1.45% | +125,000 | New | +$1.94M |
|
|
APEX
10
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $922K | 0.69% | 1,654,397 | – | – |
|
|
11
TechTarget
TTGT
$422M
| – | – | -836,359 | Closed | -$16.6M |
|
|
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
| – | – | -123,903 | Closed | -$2.09M |
|
|
XOXO
13
DELISTED
Xo Group Inc
XOXO
| – | – | -609,800 | Closed | -$12.7M |
|