HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+5.57%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
13
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
International Money Express
IMXI
|
$4.63M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.25M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$1.03M |
| 4 |
Granite Construction
GVA
|
$554K |
| 5 |
Agilysys
AGYS
|
$370K |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$1.41M |
Sector Composition
| 1 | Industrials | 61.68% |
| 2 | Technology | 28.08% |
| 3 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Money Express
IMXI
$430M
| $21.9M | 14.14% |
1,550,402
+328,247
| +27% | +$4.63M |
|
|
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
| $19.8M | 12.82% |
2,949,685
| – | – |
|
3
McGrath RentCorp
MGRC
$2.99B
| $18.2M | 11.76% |
292,409
| – | – |
|
|
4
Gibraltar Industries
ROCK
$1.85B
| $16M | 10.38% |
397,404
-35,000
| -8% | -$1.41M |
|
5
Apogee Enterprises
APOG
$947M
| $14.3M | 9.27% |
330,000
| – | – |
|
|
6
Agilysys
AGYS
$3.06B
| $13.9M | 9% |
647,983
+17,226
| +3% | +$370K |
|
7
Lindblad Expeditions
LIND
$799M
| $13.6M | 8.78% |
756,157
| – | – |
|
|
8
Granite Construction
GVA
$4.72B
| $12.6M | 8.15% |
261,499
+11,499
| +5% | +$554K |
|
|
INWK
9
DELISTED
InnerWorkings, Inc.
INWK
| $9.14M | 5.91% |
2,391,575
| – | – |
|
10
Ooma
OOMA
$356M
| $6.61M | 4.27% |
630,282
| – | – |
|
|
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
| $5.25M | 3.39% |
5,521,674
| – | – |
|
|
ZAGG
12
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.25M | 1.45% |
+322,654
| New | +$2.25M |
|
|
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
| $1.03M | 0.67% |
+100,000
| New | +$1.03M |
|