HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
-1.08%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-3.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.68% |
| 2 | Industrials | 34.42% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Money Express
IMXI
$430M
| $27.1M | 30.37% |
1,699,502
| – | – |
|
2
Ooma
OOMA
$356M
| $17.2M | 19.31% |
843,819
| – | – |
|
3
McGrath RentCorp
MGRC
$2.99B
| $17M | 19.09% |
212,409
| – | – |
|
4
Modine Manufacturing
MOD
$7.15B
| $7.97M | 8.92% |
790,000
| – | – |
|
5
Granite Construction
GVA
$4.72B
| $7.94M | 8.89% |
205,244
| – | – |
|
6
eHealth
EHTH
$118M
| $6.23M | 6.98% |
244,324
| – | – |
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| $5.75M | 6.44% |
180,000
| – | – |
|