HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+23.81%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+13%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
eHealth
EHTH
|
$5.36M |
Top Sells
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$6.53M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
$5.4M |
Sector Composition
| 1 | Industrials | 44.12% |
| 2 | Technology | 33.38% |
| 3 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Money Express
IMXI
$430M
| $24.8M | 23.32% |
1,599,502
| – | – |
|
|
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
| $22.5M | 21.14% |
2,949,685
| – | – |
|
|
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.2M | 16.13% |
1,350,000
| – | – |
|
4
McGrath RentCorp
MGRC
$2.99B
| $14.3M | 13.39% |
212,409
| – | – |
|
5
Ooma
OOMA
$356M
| $10.7M | 10.06% |
743,819
| – | – |
|
|
6
eHealth
EHTH
$118M
| $6.78M | 6.36% |
95,950
+75,950
| +380% | +$5.36M |
|
7
Granite Construction
GVA
$4.72B
| $5.48M | 5.15% |
205,244
| – | – |
|
|
ECOL
8
DELISTED
US Ecology, Inc.
ECOL
| $4.72M | 4.44% |
130,000
| – | – |
|
|
SREV
9
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-3,673,119
| Closed | -$5.4M |
|
|
INWK
10
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-2,183,694
| Closed | -$6.53M |
|