HM

HCSF Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.8M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$592K

Top Sells

1
+$3.06M
2
+$2.79M
3
+$1.17M
4
IMXI icon
International Money Express
IMXI
+$787K
5
MGRC icon
McGrath RentCorp
MGRC
+$380K

Sector Composition

1 Technology 59.43%
2 Industrials 26.26%
3 Consumer Discretionary 12.84%
4 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$438M
$27.9M 43.09%
1,364,151
-38,441
MGRC icon
2
McGrath RentCorp
MGRC
$2.93B
$14.5M 22.33%
190,409
-5,000
OOMA icon
3
Ooma
OOMA
$301M
$10.6M 16.33%
893,819
+50,000
MOD icon
4
Modine Manufacturing
MOD
$8.07B
$8.32M 12.84%
790,000
GVA icon
5
Granite Construction
GVA
$4.6B
$2.55M 3.93%
87,395
-104,849
EHTH icon
6
eHealth
EHTH
$146M
$954K 1.47%
102,246
-125,000
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
– –
-58,264