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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
+14.19%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
93%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$16.4M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$13.2M
3
XOXO
Xo Group Inc
XOXO
+$12M
4
WNS
WNS Holdings
WNS
+$12M
5
AVAV icon
AeroVironment
AVAV
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.21%
2 Industrials 18.63%
3 Technology 10.89%
4 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
1
DELISTED
BowFlex Inc.
BFX
$18.6M 17.08%
+1,227,213
New +$16.4M
XOXO
2
DELISTED
Xo Group Inc
XOXO
$15.5M 14.19%
+850,000
New +$12M
APEX
3
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$14.4M 13.17%
+24,721
New +$13.2M
WNS
4
DELISTED
WNS Holdings
WNS
$11.9M 10.89%
+574,816
New +$12M
CRI icon
5
Carter's
CRI
$1.4B
$10.7M 9.77%
+122,000
New +$9.85M
HAE icon
6
Haemonetics
HAE
$3.54B
$10.4M 9.52%
+277,319
New +$10.2M
AVAV icon
7
AeroVironment
AVAV
$7.2B
$10.4M 9.5%
+380,000
New +$10.9M
PRGX
8
DELISTED
PRGX Global, Inc.
PRGX
$9.96M 9.13%
+1,740,541
New +$9.57M
PQUE
9
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$7.37M 6.76%
+1,970,000
New +$7.37M

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BI
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FFM
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MIMC
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VCM
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HCSF Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for HCSF Management, which disclosed 9 positions worth $109M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is BowFlex Inc.: 1,227,213 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, followed by Industrials and Technology.

  • HCSF Management's largest Q4 2014 buy was BowFlex Inc.: 1,227,213 shares worth $18.6M.
  • HCSF Management's ten largest holdings make up 100% of its $109M portfolio in Q4 2014.
  • HCSF Management disclosed 9 positions in Q4 2014, its first 13F filing on record.

Based on HCSF Management's 13F filing for Q4 2014, filed 17 Feb 2015.