HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
-2.03%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
15
New
5
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Lindblad Expeditions
LIND
|
$6.68M |
| 2 |
Agilysys
AGYS
|
$6.64M |
| 3 |
Granite Construction
GVA
|
$3.66M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$2.62M |
| 5 |
eHealth
EHTH
|
$2.26M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$8.98M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$817K |
Sector Composition
| 1 | Industrials | 68.84% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Technology | 14.33% |
| 4 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $25.7M | 17.43% | 2,949,685 +13,959 | +0.5% | +$121K |
|
2
Gibraltar Industries
ROCK
$1.85B
| $20.2M | 13.7% | 442,404 | – | – |
|
|
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
| $19M | 12.89% | 2,396,575 +330,271 | +16% | +$2.62M |
|
4
McGrath RentCorp
MGRC
$2.99B
| $15.9M | 10.82% | 292,409 | – | – |
|
|
BFX
5
DELISTED
BowFlex Inc.
BFX
| $15.4M | 10.48% | 1,106,024 +100,000 | +10% | +$1.39M |
|
6
Apogee Enterprises
APOG
$947M
| $15.1M | 10.24% | 365,000 +40,000 | +12% | +$1.65M |
|
7
Ooma
OOMA
$356M
| $10.5M | 7.11% | 630,282 | – | – |
|
|
8
Agilysys
AGYS
$3.06B
| $8.68M | 5.9% | 532,626 +407,626 | +326% | +$6.64M |
|
|
9
Lindblad Expeditions
LIND
$799M
| $6.68M | 4.54% | +449,237 | New | +$6.68M |
|
|
10
Granite Construction
GVA
$4.72B
| $3.66M | 2.48% | +80,000 | New | +$3.66M |
|
|
11
eHealth
EHTH
$118M
| $2.26M | 1.54% | +80,000 | New | +$2.26M |
|
12
International Money Express
IMXI
$430M
| $1.96M | 1.33% | +162,900 | New | +$1.96M |
|
|
SREV
13
DELISTED
ServiceSource International, Inc.
SREV
| $1.88M | 1.27% | +658,769 | New | +$1.88M |
|
|
APEX
14
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $407K | 0.28% | 550,081 -1,104,316 | -67% | -$817K |
|
|
FNGN
15
DELISTED
Financial Engines, Inc.
FNGN
| – | – | -200,000 | Closed | -$8.98M |
|