HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+36.16%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+4.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$1.69M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$6.04M |
| 2 |
TechTarget
TTGT
|
$4.5M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$4.48M |
| 4 |
Lindblad Expeditions
LIND
|
$3.57M |
| 5 |
Agilysys
AGYS
|
$3.34M |
Sector Composition
| 1 | Industrials | 44.45% |
| 2 | Technology | 36.98% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Money Express
IMXI
$430M
| $20.6M | 21.23% |
1,650,402
| – | – |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $18M | 18.56% |
1,350,000
| – | – |
|
|
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
| $13.9M | 14.31% |
2,949,685
| – | – |
|
4
Ooma
OOMA
$356M
| $12.3M | 12.65% |
743,819
| – | – |
|
5
McGrath RentCorp
MGRC
$2.99B
| $11.5M | 11.84% |
212,409
-20,000
| -9% | -$1.08M |
|
|
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
| $6.51M | 6.72% |
4,120,336
| – | – |
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| $4.4M | 4.55% |
130,000
+50,000
| +63% | +$1.69M |
|
8
Granite Construction
GVA
$4.72B
| $3.93M | 4.06% |
205,244
| – | – |
|
|
9
TechTarget
TTGT
$422M
| $3M | 3.1% |
100,000
-150,000
| -60% | -$4.5M |
|
|
INWK
10
DELISTED
InnerWorkings, Inc.
INWK
| $2.88M | 2.98% |
2,183,694
| – | – |
|
|
11
Agilysys
AGYS
$3.06B
| – | – |
-200,000
| Closed | -$3.34M |
|
|
12
Apogee Enterprises
APOG
$947M
| – | – |
-290,000
| Closed | -$6.04M |
|
|
13
Lindblad Expeditions
LIND
$799M
| – | – |
-856,157
| Closed | -$3.57M |
|
|
ZAGG
14
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-1,440,000
| Closed | -$4.48M |
|