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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
+1.85%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.44M
Cap. Flow
+$4.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

1
INWK
InnerWorkings, Inc.
INWK
+$5.49M
2
AVAV icon
AeroVironment
AVAV
+$1.06M
3
HAE icon
Haemonetics
HAE
+$530K
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$207K

Top Sells

1
BFX
BowFlex Inc.
BFX
+$1.43M
2
WNS
WNS Holdings
WNS
+$1.25M

Sector Composition

1 Consumer Discretionary 51.6%
2 Industrials 21.34%
3 Healthcare 11.58%
4 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
1
DELISTED
BowFlex Inc.
BFX
$17.3M 15.37%
1,132,453
-94,760
-8% -$1.43M
XOXO
2
DELISTED
Xo Group Inc
XOXO
$15M 13.35%
850,000
– –
APEX
3
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$14.4M 12.84%
24,721
– –
HAE icon
4
Haemonetics
HAE
$3.54B
$13M 11.58%
290,000
+12,681
+5% +$530K
WNS
5
DELISTED
WNS Holdings
WNS
$12.7M 11.27%
521,209
-53,607
-9% -$1.25M
CRI icon
6
Carter's
CRI
$1.4B
$11.3M 10.03%
122,000
– –
AVAV icon
7
AeroVironment
AVAV
$7.2B
$11.1M 9.9%
420,000
+40,000
+11% +$1.06M
PRGX
8
DELISTED
PRGX Global, Inc.
PRGX
$7M 6.22%
1,740,541
– –
INWK
9
DELISTED
InnerWorkings, Inc.
INWK
$5.88M 5.23%
+874,835
New +$5.49M
PQUE
10
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4.74M 4.21%
2,060,000
+90,000
+5% +$207K

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HCSF Management's Q1 2015 Portfolio in Review

As of Q1 2015, HCSF Management held 10 positions worth $112M, up 3.2% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management deployed $4.6M of net new capital in Q1 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was InnerWorkings, Inc.: 874,835 shares worth $5.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was BowFlex Inc., an estimated $1.43M trimmed.

  • HCSF Management's largest Q1 2015 buy was InnerWorkings, Inc.: 874,835 shares worth $5.88M.
  • HCSF Management added most to AeroVironment in Q1 2015, an estimated $1.06M increase.
  • HCSF Management's biggest Q1 2015 reduction was BowFlex Inc., cutting an estimated $1.43M.
  • HCSF Management's ten largest holdings make up 100% of its $112M portfolio in Q1 2015.
  • HCSF Management opened 1 new position and closed 0 in Q1 2015.
  • HCSF Management's portfolio value rose 3.2% quarter-over-quarter to $112M.

Based on HCSF Management's 13F filing for Q1 2015, filed 18 May 2015.