HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+1.74%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-9.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
eHealth
EHTH
|
$2.92M |
| 2 |
Ooma
OOMA
|
$1.89M |
| 3 |
Modine Manufacturing
MOD
|
$1.79M |
| 4 |
International Money Express
IMXI
|
$1.49M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$19M |
Sector Composition
| 1 | Technology | 43.82% |
| 2 | Industrials | 32.72% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Money Express
IMXI
$430M
| $25.2M | 26.88% |
1,699,502
+100,000
| +6% | +$1.49M |
|
2
McGrath RentCorp
MGRC
$2.99B
| $17.3M | 18.45% |
212,409
| – | – |
|
|
3
Ooma
OOMA
$356M
| $15.9M | 16.95% |
843,819
+100,000
| +13% | +$1.89M |
|
|
4
eHealth
EHTH
$118M
| $11.9M | 12.71% |
204,324
+50,000
| +32% | +$2.92M |
|
|
5
Modine Manufacturing
MOD
$7.15B
| $10.1M | 10.74% |
608,086
+108,086
| +22% | +$1.79M |
|
6
Granite Construction
GVA
$4.72B
| $8.52M | 9.08% |
205,244
| – | – |
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| $4.88M | 5.19% |
130,000
| – | – |
|
|
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-1,350,000
| Closed | -$19M |
|