HM

HCSF Management Portfolio holdings

AUM $60.3M
This Quarter Return
+7.78%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.98M
Cap. Flow %
1.97%
Top 10 Hldgs %
89.74%
Holding
13
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

1
WIFI
Boingo Wireless, Inc.
WIFI
$7.12M
2
LIND icon
Lindblad Expeditions
LIND
$1.63M
3
OOMA icon
Ooma
OOMA
$554K

Top Sells

1
MGRC icon
McGrath RentCorp
MGRC
$2.14M
2
INWK
InnerWorkings, Inc.
INWK
$1.26M
3
BCOV
Brightcove, Inc.
BCOV
$1.05M
4
SREV
ServiceSource International, Inc.
SREV
$785K
5
APOG icon
Apogee Enterprises
APOG
$650K

Sector Composition

1 Industrials 48.33%
2 Technology 30.05%
3 Consumer Discretionary 16.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$430M
$19.3M 12.71%
1,600,402
– –
MGRC icon
2
McGrath RentCorp
MGRC
$2.99B
$18.6M 12.23%
242,409
-28,000
-10% -$2.14M
AGYS icon
3
Agilysys
AGYS
$3.06B
$16.5M 10.86%
647,983
– –
PRGX
4
DELISTED
PRGX Global, Inc.
PRGX
$14.5M 9.57%
2,949,685
– –
LIND icon
5
Lindblad Expeditions
LIND
$799M
$14M 9.23%
856,157
+100,000
+13% +$1.63M
INWK
6
DELISTED
InnerWorkings, Inc.
INWK
$11.9M 7.86%
2,163,429
-228,146
-10% -$1.26M
ZAGG
7
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11.7M 7.7%
1,440,000
– –
APOG icon
8
Apogee Enterprises
APOG
$947M
$10.1M 6.64%
310,000
-20,000
-6% -$650K
OOMA icon
9
Ooma
OOMA
$356M
$9.84M 6.49%
743,819
+41,845
+6% +$554K
GVA icon
10
Granite Construction
GVA
$4.72B
$9.8M 6.46%
354,044
-15,956
-4% -$441K
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
$8.44M 5.56%
5,051,743
-469,931
-9% -$785K
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
$7.12M 4.69%
+650,000
New +$7.12M
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
– –
-100,000
Closed -$1.05M