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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
+16.43%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.09M
Cap. Flow
-$5.86M
Cap. Flow %
-4.9%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$6.2M
2
HAE icon
Haemonetics
HAE
+$422K
3
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$198K

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.32%
2 Industrials 25.73%
3 Healthcare 10.38%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
1
DELISTED
BowFlex Inc.
BFX
$24.4M 20.37%
1,132,453
– –
APEX
2
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$20.9M 17.48%
24,721
– –
XOXO
3
DELISTED
Xo Group Inc
XOXO
$13.9M 11.62%
850,000
– –
CRI icon
4
Carter's
CRI
$1.4B
$13M 10.85%
122,000
– –
HAE icon
5
Haemonetics
HAE
$3.54B
$12.4M 10.38%
300,000
+10,000
+3% +$422K
INWK
6
DELISTED
InnerWorkings, Inc.
INWK
$12.2M 10.18%
1,825,145
+950,310
+109% +$6.2M
AVAV icon
7
AeroVironment
AVAV
$7.2B
$11M 9.16%
420,000
– –
PRGX
8
DELISTED
PRGX Global, Inc.
PRGX
$7.64M 6.39%
1,740,541
– –
PQUE
9
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4.28M 3.58%
2,160,000
+100,000
+5% +$198K
WNS
10
DELISTED
WNS Holdings
WNS
– –
-521,209
Closed -$12.7M

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HCSF Management's Q2 2015 Portfolio in Review

As of Q2 2015, HCSF Management held 10 positions worth $120M, up 6.3% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management withdrew a net $5.86M in Q2 2015, closing 1 position. Its most notable exit was WNS Holdings, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, HCSF Management added an estimated $6.2M to InnerWorkings, Inc..

  • HCSF Management added most to InnerWorkings, Inc. in Q2 2015, an estimated $6.2M increase.
  • HCSF Management fully exited WNS Holdings in Q2 2015, selling an estimated $12.7M.
  • HCSF Management's ten largest holdings make up 100% of its $120M portfolio in Q2 2015.
  • HCSF Management opened 0 new positions and closed 1 in Q2 2015.
  • HCSF Management's portfolio value rose 6.3% quarter-over-quarter to $120M.

Based on HCSF Management's 13F filing for Q2 2015, filed 14 Aug 2015.