HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
-3.06%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-7.6%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
13
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$7.01M |
| 2 |
Granite Construction
GVA
|
$3.49M |
| 3 |
Ooma
OOMA
|
$746K |
| 4 |
International Money Express
IMXI
|
$687K |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$16M |
| 2 |
McGrath RentCorp
MGRC
|
$1.53M |
Sector Composition
| 1 | Industrials | 51.95% |
| 2 | Technology | 32.85% |
| 3 | Consumer Discretionary | 15.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Money Express
IMXI
$430M
| $22M | 15.39% |
1,600,402
+50,000
| +3% | +$687K |
|
|
2
McGrath RentCorp
MGRC
$2.99B
| $18.8M | 13.17% |
270,409
-22,000
| -8% | -$1.53M |
|
3
Agilysys
AGYS
$3.06B
| $16.6M | 11.62% |
647,983
| – | – |
|
|
PRGX
4
DELISTED
PRGX Global, Inc.
PRGX
| $15.2M | 10.63% |
2,949,685
| – | – |
|
5
Apogee Enterprises
APOG
$947M
| $12.9M | 9.01% |
330,000
| – | – |
|
6
Lindblad Expeditions
LIND
$799M
| $12.7M | 8.87% |
756,157
| – | – |
|
|
7
Granite Construction
GVA
$4.72B
| $11.9M | 8.32% |
370,000
+108,501
| +41% | +$3.49M |
|
|
INWK
8
DELISTED
InnerWorkings, Inc.
INWK
| $10.6M | 7.42% |
2,391,575
| – | – |
|
|
ZAGG
9
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $9.03M | 6.32% |
1,440,000
+1,117,346
| +346% | +$7.01M |
|
|
10
Ooma
OOMA
$356M
| $7.3M | 5.11% |
701,974
+71,692
| +11% | +$746K |
|
|
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
| $4.86M | 3.4% |
5,521,674
| – | – |
|
|
BCOV
12
DELISTED
Brightcove, Inc.
BCOV
| $1.05M | 0.73% |
100,000
| – | – |
|
|
13
Gibraltar Industries
ROCK
$1.85B
| – | – |
-397,404
| Closed | -$16M |
|