HCM
Headlands Capital Management Portfolio holdings
AUM
$108M
This Quarter Return
+20.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BFX
BowFlex Inc.
BFX
|
$19.8M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$17M |
| 3 |
AeroVironment
AVAV
|
$15M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
$14.9M |
| 5 |
Gibraltar Industries
ROCK
|
$14.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1
DELISTED
BowFlex Inc.
BFX
| $19.8M | 18.35% |
+1,182,453
| New | +$19.8M |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $17M | 15.79% |
+2,268,795
| New | +$17M |
|
|
3
AeroVironment
AVAV
$11.8B
| $15M | 13.95% |
+510,000
| New | +$15M |
|
|
XOXO
4
DELISTED
Xo Group Inc
XOXO
| $14.9M | 13.86% |
+930,000
| New | +$14.9M |
|
|
5
Gibraltar Industries
ROCK
$1.79B
| $14.5M | 13.46% |
+570,000
| New | +$14.5M |
|
|
APEX
6
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $13.4M | 12.44% |
+777,188
| New | +$13.4M |
|
|
PRGX
7
DELISTED
PRGX Global, Inc.
PRGX
| $7.94M | 7.37% |
+2,133,766
| New | +$7.94M |
|
|
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.71M | 3.45% |
+157,112
| New | +$3.71M |
|
|
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
| $1.45M | 1.34% |
+30,000
| New | +$1.45M |
|