HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
-6.01%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-1.9%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$2.06M |
| 2 |
eHealth
EHTH
|
$1.62M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.84% |
| 2 | Industrials | 31.71% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Money Express
IMXI
$430M
| $28.4M | 30.8% |
1,699,502
| – | – |
|
2
Ooma
OOMA
$356M
| $15.7M | 17.04% |
843,819
| – | – |
|
3
McGrath RentCorp
MGRC
$2.99B
| $15.3M | 16.58% |
212,409
| – | – |
|
|
4
eHealth
EHTH
$118M
| $9.9M | 10.74% |
244,324
+40,000
| +20% | +$1.62M |
|
|
5
Modine Manufacturing
MOD
$7.15B
| $8.95M | 9.71% |
790,000
+181,914
| +30% | +$2.06M |
|
6
Granite Construction
GVA
$4.72B
| $8.12M | 8.81% |
205,244
| – | – |
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| $5.82M | 6.32% |
180,000
+50,000
| +38% | +$1.62M |
|