HM

HCSF Management Portfolio holdings

AUM $60.3M
This Quarter Return
-30.61%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
Cap. Flow
+$4M
Cap. Flow %
4.3%
Top 10 Hldgs %
87.69%
Holding
14
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

1
WIFI
Boingo Wireless, Inc.
WIFI
$7.43M
2
TTGT icon
TechTarget
TTGT
$5.15M
3
ECOL
US Ecology, Inc.
ECOL
$2.43M
4
IMXI icon
International Money Express
IMXI
$456K
5
INWK
InnerWorkings, Inc.
INWK
$23.7K

Top Sells

1
AGYS icon
Agilysys
AGYS
$7.48M
2
GVA icon
Granite Construction
GVA
$2.26M
3
SREV
ServiceSource International, Inc.
SREV
$817K
4
MGRC icon
McGrath RentCorp
MGRC
$524K
5
APOG icon
Apogee Enterprises
APOG
$416K

Sector Composition

1 Industrials 41.06%
2 Technology 34.88%
3 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$430M
$15.1M 16.2%
1,650,402
+50,000
+3% +$456K
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
$14.3M 15.4%
1,350,000
+700,000
+108% +$7.43M
MGRC icon
3
McGrath RentCorp
MGRC
$2.99B
$12.2M 13.09%
232,409
-10,000
-4% -$524K
OOMA icon
4
Ooma
OOMA
$356M
$8.87M 9.54%
743,819
– –
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
$8.26M 8.88%
2,949,685
– –
APOG icon
6
Apogee Enterprises
APOG
$947M
$6.04M 6.49%
290,000
-20,000
-6% -$416K
TTGT icon
7
TechTarget
TTGT
$422M
$5.15M 5.54%
+250,000
New +$5.15M
ZAGG
8
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.48M 4.82%
1,440,000
– –
SREV
9
DELISTED
ServiceSource International, Inc.
SREV
$3.61M 3.89%
4,120,336
-931,407
-18% -$817K
LIND icon
10
Lindblad Expeditions
LIND
$799M
$3.57M 3.84%
856,157
– –
AGYS icon
11
Agilysys
AGYS
$3.06B
$3.34M 3.59%
200,000
-447,983
-69% -$7.48M
GVA icon
12
Granite Construction
GVA
$4.72B
$3.12M 3.35%
205,244
-148,800
-42% -$2.26M
INWK
13
DELISTED
InnerWorkings, Inc.
INWK
$2.56M 2.75%
2,183,694
+20,265
+0.9% +$23.7K
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
$2.43M 2.62%
+80,000
New +$2.43M