HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+7.3%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
12
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
International Money Express
IMXI
|
$1.25M |
| 2 |
Lindblad Expeditions
LIND
|
$106K |
| 3 |
Agilysys
AGYS
|
$65.8K |
Top Sells
| 1 |
BFX
BowFlex Inc.
BFX
|
$12.6M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$18.1K |
Sector Composition
| 1 | Industrials | 66.53% |
| 2 | Technology | 25.34% |
| 3 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $23.4M | 16.47% |
2,949,685
| – | – |
|
2
Gibraltar Industries
ROCK
$1.85B
| $17.6M | 12.38% |
432,404
| – | – |
|
3
McGrath RentCorp
MGRC
$2.99B
| $16.5M | 11.66% |
292,409
| – | – |
|
|
4
International Money Express
IMXI
$430M
| $14.3M | 10.05% |
1,222,155
+106,939
| +10% | +$1.25M |
|
|
5
Agilysys
AGYS
$3.06B
| $13.4M | 9.41% |
630,757
+3,106
| +0.5% | +$65.8K |
|
6
Apogee Enterprises
APOG
$947M
| $12.4M | 8.72% |
330,000
| – | – |
|
|
7
Lindblad Expeditions
LIND
$799M
| $11.5M | 8.13% |
756,157
+6,920
| +0.9% | +$106K |
|
8
Granite Construction
GVA
$4.72B
| $10.8M | 7.61% |
250,000
| – | – |
|
|
INWK
9
DELISTED
InnerWorkings, Inc.
INWK
| $8.66M | 6.1% |
2,391,575
-5,000
| -0.2% | -$18.1K |
|
10
Ooma
OOMA
$356M
| $8.35M | 5.88% |
630,282
| – | – |
|
|
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
| $5.09M | 3.59% |
5,521,674
| – | – |
|
|
BFX
12
DELISTED
BowFlex Inc.
BFX
| – | – |
-1,156,024
| Closed | -$12.6M |
|