HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+7.3%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-2.4%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
eHealth
EHTH
|
$1.58M |
Top Sells
| 1 |
TechTarget
TTGT
|
$3M |
| 2 |
International Money Express
IMXI
|
$731K |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$657K |
Sector Composition
| 1 | Industrials | 49.19% |
| 2 | Technology | 34.58% |
| 3 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Money Express
IMXI
$430M
| $23M | 24.31% |
1,599,502
-50,900
| -3% | -$731K |
|
|
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
| $14M | 14.86% |
2,949,685
| – | – |
|
|
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
| $13.8M | 14.56% |
1,350,000
| – | – |
|
4
McGrath RentCorp
MGRC
$2.99B
| $12.7M | 13.39% |
212,409
| – | – |
|
5
Ooma
OOMA
$356M
| $9.71M | 10.27% |
743,819
| – | – |
|
|
INWK
6
DELISTED
InnerWorkings, Inc.
INWK
| $6.53M | 6.91% |
2,183,694
| – | – |
|
|
SREV
7
DELISTED
ServiceSource International, Inc.
SREV
| $5.4M | 5.71% |
3,673,119
-447,217
| -11% | -$657K |
|
|
ECOL
8
DELISTED
US Ecology, Inc.
ECOL
| $4.25M | 4.49% |
130,000
| – | – |
|
9
Granite Construction
GVA
$4.72B
| $3.61M | 3.82% |
205,244
| – | – |
|
|
10
eHealth
EHTH
$118M
| $1.58M | 1.67% |
+20,000
| New | +$1.58M |
|
|
11
TechTarget
TTGT
$422M
| – | – |
-100,000
| Closed | -$3M |
|