HCM
Headlands Capital Management Portfolio holdings
AUM
$108M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$108M
AUM Growth
–
Holding
9
Top Buys
| 1 | +$20.8M | |
| 2 | +$17.1M | |
| 3 | +$14.8M | |
| 4 |
Gibraltar Industries
ROCK
|
+$13.7M |
| 5 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 50.56% |
| 2 | Consumer Discretionary | 44.65% |
| 3 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1
DELISTED
BowFlex Inc.
BFX
| $19.8M | 18.35% |
+1,182,453
|
|
||
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $17M | 15.79% |
+2,268,795
|
|
||
3
AeroVironment
AVAV
$9.87B
| $15M | 13.95% |
+510,000
|
|
||
|
XOXO
4
DELISTED
Xo Group Inc
XOXO
| $14.9M | 13.86% |
+930,000
|
|
||
|
5
Gibraltar Industries
ROCK
$1.14B
| $14.5M | 13.46% |
+570,000
|
|
||
|
APEX
6
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $13.4M | 12.44% |
+25,906
|
|
||
|
PRGX
7
DELISTED
PRGX Global, Inc.
PRGX
| $7.94M | 7.37% |
+2,133,766
|
|
||
|
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.71M | 3.45% |
+157,112
|
|
||
|
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
| $1.45M | 1.34% |
+30,000
|
|