HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+5.5%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-14%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
International Money Express
IMXI
|
$6.12M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$5.83M |
| 3 |
McGrath RentCorp
MGRC
|
$1.44M |
| 4 |
Granite Construction
GVA
|
$426K |
| 5 |
eHealth
EHTH
|
$212K |
Sector Composition
| 1 | Technology | 53.83% |
| 2 | Industrials | 33.29% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Money Express
IMXI
$430M
| $28.9M | 37.45% |
1,402,592
-296,910
| -17% | -$6.12M |
|
|
2
McGrath RentCorp
MGRC
$2.99B
| $16.6M | 21.51% |
195,409
-17,000
| -8% | -$1.44M |
|
3
Ooma
OOMA
$356M
| $12.6M | 16.39% |
843,819
| – | – |
|
4
Modine Manufacturing
MOD
$7.15B
| $7.12M | 9.22% |
790,000
| – | – |
|
|
5
Granite Construction
GVA
$4.72B
| $6.31M | 8.17% |
192,244
-13,000
| -6% | -$426K |
|
|
6
eHealth
EHTH
$118M
| $2.82M | 3.65% |
227,246
-17,078
| -7% | -$212K |
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| $2.79M | 3.61% |
58,264
-121,736
| -68% | -$5.83M |
|