HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+11.98%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$7.39M |
| 2 |
eHealth
EHTH
|
$4.25M |
Top Sells
| 1 |
PRGX
PRGX Global, Inc.
PRGX
|
$22.5M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Industrials | 29.56% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Money Express
IMXI
$430M
| $24M | 23.04% |
1,599,502
| – | – |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $19M | 18.23% |
1,350,000
| – | – |
|
3
McGrath RentCorp
MGRC
$2.99B
| $17.1M | 16.44% |
212,409
| – | – |
|
4
Ooma
OOMA
$356M
| $11.8M | 11.31% |
743,819
| – | – |
|
|
5
eHealth
EHTH
$118M
| $11.2M | 10.77% |
154,324
+58,374
| +61% | +$4.25M |
|
6
Granite Construction
GVA
$4.72B
| $8.26M | 7.93% |
205,244
| – | – |
|
|
7
Modine Manufacturing
MOD
$7.15B
| $7.39M | 7.09% |
+500,000
| New | +$7.39M |
|
|
ECOL
8
DELISTED
US Ecology, Inc.
ECOL
| $5.41M | 5.19% |
130,000
| – | – |
|
|
PRGX
9
DELISTED
PRGX Global, Inc.
PRGX
| – | – |
-2,949,685
| Closed | -$22.5M |
|