HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
-13.87%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
14
New
–
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
International Money Express
IMXI
|
$11.4M |
| 2 |
Granite Construction
GVA
|
$6.85M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$5.25M |
| 4 |
Lindblad Expeditions
LIND
|
$4.04M |
| 5 |
Agilysys
AGYS
|
$1.36M |
Top Sells
| 1 |
eHealth
EHTH
|
$2.26M |
| 2 |
Apogee Enterprises
APOG
|
$1.04M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$407K |
| 4 |
Gibraltar Industries
ROCK
|
$356K |
Sector Composition
| 1 | Industrials | 63.42% |
| 2 | Technology | 21.15% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $27.9M | 19% | 2,949,685 | – | – |
|
|
2
Gibraltar Industries
ROCK
$1.85B
| $15.4M | 10.47% | 432,404 -10,000 | -2% | -$356K |
|
3
McGrath RentCorp
MGRC
$2.99B
| $15.1M | 10.24% | 292,409 | – | – |
|
|
4
International Money Express
IMXI
$430M
| $13.3M | 9.07% | 1,115,216 +952,316 | +585% | +$11.4M |
|
|
BFX
5
DELISTED
BowFlex Inc.
BFX
| $12.6M | 8.57% | 1,156,024 +50,000 | +5% | +$545K |
|
|
6
Lindblad Expeditions
LIND
$799M
| $10.1M | 6.86% | 749,237 +300,000 | +67% | +$4.04M |
|
|
7
Granite Construction
GVA
$4.72B
| $10.1M | 6.85% | 250,000 +170,000 | +213% | +$6.85M |
|
|
8
Apogee Enterprises
APOG
$947M
| $9.85M | 6.7% | 330,000 -35,000 | -10% | -$1.04M |
|
|
9
Agilysys
AGYS
$3.06B
| $9M | 6.12% | 627,651 +95,025 | +18% | +$1.36M |
|
|
INWK
10
DELISTED
InnerWorkings, Inc.
INWK
| $8.96M | 6.1% | 2,396,575 | – | – |
|
11
Ooma
OOMA
$356M
| $8.75M | 5.95% | 630,282 | – | – |
|
|
SREV
12
DELISTED
ServiceSource International, Inc.
SREV
| $5.96M | 4.06% | 5,521,674 +4,862,905 | +738% | +$5.25M |
|
|
13
eHealth
EHTH
$118M
| – | – | -80,000 | Closed | -$2.26M |
|
|
APEX
14
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| – | – | -550,081 | Closed | -$407K |
|