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HCSF Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
-$4.49M
Cap. Flow
-$10.9M
Cap. Flow %
-18.13%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
OOMA icon
Ooma
OOMA
+$653K

Top Sells

1
IMXI icon
International Money Express
IMXI
+$11.6M

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 Change
in Stake 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$404M
$19.9M 32.92%
871,251
-492,900
-36% -$11.6M
MGRC icon
2
McGrath RentCorp
MGRC
$2.9B
$16M 26.48%
190,409
– –
OOMA icon
3
Ooma
OOMA
$568M
$11.6M 19.3%
946,468
+52,649
+6% +$653K
MOD icon
4
Modine Manufacturing
MOD
$12.2B
$10.2M 16.95%
790,000
– –
GVA icon
5
Granite Construction
GVA
$5.43B
$2.22M 3.68%
87,395
– –
EHTH icon
6
eHealth
EHTH
$47.3M
$400K 0.66%
102,246
– –

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BI
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BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return
FFM
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MIMC
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RCI
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VCM
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HCSF Management's Q3 2022 Portfolio in Review

As of Q3 2022, HCSF Management held 6 positions worth $60.3M, down 6.9% from $64.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management withdrew a net $10.9M in Q3 2022, reducing 1 holding. Its largest reduction was International Money Express, cutting an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, HCSF Management added an estimated $653K to Ooma.

  • HCSF Management added most to Ooma in Q3 2022, an estimated $653K increase.
  • HCSF Management's biggest Q3 2022 reduction was International Money Express, cutting an estimated $11.6M.
  • HCSF Management's ten largest holdings make up 100% of its $60.3M portfolio in Q3 2022.
  • HCSF Management opened 0 new positions and closed 0 in Q3 2022.
  • HCSF Management's portfolio value fell 6.9% quarter-over-quarter to $60.3M.

Based on HCSF Management's 13F filing for Q3 2022, filed 14 Nov 2022.