HCSF Management’s McGrath RentCorp MGRC Stock Holding History

HCSF Management’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$16M	Hold	190,409	–	–	26.48%	2
2022 Q2	$14.5M	Sell	190,409 -5,000	-3%	-$407K	22.33%	2
2022 Q1	$16.6M	Sell	195,409 -17,000	-8%	-$1.35M	21.51%	2
2021 Q4	$17M	Hold	212,409	–	–	19.09%	3
2021 Q3	$15.3M	Hold	212,409	–	–	16.58%	3
2021 Q2	$17.3M	Hold	212,409	–	–	18.45%	2
2021 Q1	$17.1M	Hold	212,409	–	–	16.44%	3
2020 Q4	$14.3M	Hold	212,409	–	–	13.39%	4
2020 Q3	$12.7M	Hold	212,409	–	–	13.39%	4
2020 Q2	$11.5M	Sell	212,409 -20,000	-9%	-$1.07M	11.84%	5
2020 Q1	$12.2M	Sell	232,409 -10,000	-4%	-$703K	13.09%	3
2019 Q4	$18.6M	Sell	242,409 -28,000	-10%	-$2.03M	12.23%	2
2019 Q3	$18.8M	Sell	270,409 -22,000	-8%	-$1.44M	13.17%	2
2019 Q2	$18.2M	Hold	292,409	–	–	11.76%	3
2019 Q1	$16.5M	Hold	292,409	–	–	11.66%	3
2018 Q4	$15.1M	Hold	292,409	–	–	10.24%	3
2018 Q3	$15.9M	Hold	292,409	–	–	10.82%	4
2018 Q2	$18.5M	Sell	292,409 -65,421	-18%	-$4.03M	13.83%	2
2018 Q1	$19.2M	Hold	357,830	–	–	13.59%	2
2017 Q4	$16.8M	Sell	357,830 -30,000	-8%	-$1.39M	11.39%	4
2017 Q3	$17M	Hold	387,830	–	–	12.38%	5
2017 Q2	$13.4M	Buy	387,830 +104,610	+37%	+$3.58M	9.72%	7
2017 Q1	$9.51M	Buy	283,220 +3,220	+1%	+$117K	6.91%	9
2016 Q4	$11M	Buy	280,000 +117,000	+72%	+$4.08M	7.86%	8
2016 Q3	$5.17M	Buy	163,000 +22,000	+16%	+$695K	4.11%	9
2016 Q2	$4.31M	Buy	+141,000	New	+$3.8M	3.31%	9

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HCSF Management's MGRC Position: Q3 2022 in Review

HCSF Management held its McGrath RentCorp (MGRC) position steady in Q3 2022 at 190,409 shares worth $16M. The position accounts for 26.48% of the portfolio, ranked #2.

HCSF Management first reported a position in MGRC in Q2 2016 and has held it in 26 quarters since. The position peaked at $19.2M in Q1 2018. 182 funds tracked by Wall St. Rank hold MGRC as of Q3 2022.

HCSF Management held 190,409 shares of McGrath RentCorp worth $16M as of Q3 2022.
HCSF Management left its McGrath RentCorp share count unchanged in Q3 2022.
McGrath RentCorp made up 26.48% of HCSF Management's portfolio in Q3 2022, its #2 holding.
HCSF Management first reported a position in McGrath RentCorp in Q2 2016 and has held it in 26 quarters since.
HCSF Management's McGrath RentCorp position peaked at $19.2M in Q1 2018.
182 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2022.

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