HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+10.24%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-6.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Ooma
OOMA
|
$648K |
Top Sells
| 1 |
International Money Express
IMXI
|
$11.2M |
Sector Composition
| 1 | Technology | 52.23% |
| 2 | Industrials | 30.16% |
| 3 | Consumer Discretionary | 16.95% |
| 4 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Money Express
IMXI
$430M
| $19.9M | 32.92% |
871,251
-492,900
| -36% | -$11.2M |
|
2
McGrath RentCorp
MGRC
$2.99B
| $16M | 26.48% |
190,409
| – | – |
|
|
3
Ooma
OOMA
$356M
| $11.6M | 19.3% |
946,468
+52,649
| +6% | +$648K |
|
4
Modine Manufacturing
MOD
$7.15B
| $10.2M | 16.95% |
790,000
| – | – |
|
5
Granite Construction
GVA
$4.72B
| $2.22M | 3.68% |
87,395
| – | – |
|
6
eHealth
EHTH
$118M
| $400K | 0.66% |
102,246
| – | – |
|