HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
-4.72%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(-16%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Ooma
OOMA
|
$592K |
Top Sells
| 1 |
Granite Construction
GVA
|
$3.06M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$2.79M |
| 3 |
eHealth
EHTH
|
$1.17M |
| 4 |
International Money Express
IMXI
|
$787K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Money Express
IMXI
$430M
| $27.9M | 43.09% | 1,364,151 -38,441 | -3% | -$787K |
|
|
2
McGrath RentCorp
MGRC
$2.99B
| $14.5M | 22.33% | 190,409 -5,000 | -3% | -$380K |
|
|
3
Ooma
OOMA
$356M
| $10.6M | 16.33% | 893,819 +50,000 | +6% | +$592K |
|
4
Modine Manufacturing
MOD
$7.15B
| $8.32M | 12.84% | 790,000 | – | – |
|
|
5
Granite Construction
GVA
$4.72B
| $2.55M | 3.93% | 87,395 -104,849 | -55% | -$3.06M |
|
|
6
eHealth
EHTH
$118M
| $954K | 1.47% | 102,246 -125,000 | -55% | -$1.17M |
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| – | – | -58,264 | Closed | -$2.79M |
|