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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
-19.96%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$25M
Cap. Flow
+$3.38M
Cap. Flow %
3.57%
Top 10 Hldgs %
96.93%
Holding
11
New
2
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$5.86M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.05M
3
AVAV icon
AeroVironment
AVAV
+$2.19M
4
PRGX
PRGX Global, Inc.
PRGX
+$1.34M
5
BFX
BowFlex Inc.
BFX
+$897K

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$7.83M
2
CRI icon
Carter's
CRI
+$2M
3
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.84%
2 Industrials 37.61%
3 Healthcare 3.14%
4 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
1
DELISTED
BowFlex Inc.
BFX
$17.7M 18.75%
1,182,453
+50,000
+4% +$897K
XOXO
2
DELISTED
Xo Group Inc
XOXO
$12.4M 13.14%
880,000
+30,000
+4% +$451K
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
$11.6M 12.3%
1,862,245
+37,100
+2% +$261K
APEX
4
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$10.6M 11.18%
22,721
-2,000
-8% -$1.48M
AVAV icon
5
AeroVironment
AVAV
$7.2B
$10.2M 10.8%
510,000
+90,000
+21% +$2.19M
CRI icon
6
Carter's
CRI
$1.4B
$9.24M 9.77%
102,000
-20,000
-16% -$2M
PRGX
7
DELISTED
PRGX Global, Inc.
PRGX
$7.86M 8.3%
2,083,766
+343,225
+20% +$1.34M
ROCK icon
8
Gibraltar Industries
ROCK
$1.28B
$5.87M 6.21%
+320,000
New +$5.86M
PQUE
9
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.16M 3.34%
2,700,000
+540,000
+25% +$632K
HAE icon
10
Haemonetics
HAE
$3.54B
$2.97M 3.14%
92,000
-208,000
-69% -$7.83M
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.9M 3.07%
+132,888
New +$3.05M

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BI
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FFM
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MIMC
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RCI
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VCM
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HCSF Management's Q3 2015 Portfolio in Review

As of Q3 2015, HCSF Management held 11 positions worth $94.6M, down 21% from $120M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

HCSF Management deployed $3.38M of net new capital in Q3 2015, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Gibraltar Industries: 320,000 shares worth $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Haemonetics, an estimated $7.83M trimmed.

  • HCSF Management's largest Q3 2015 buy was Gibraltar Industries: 320,000 shares worth $5.87M.
  • HCSF Management added most to AeroVironment in Q3 2015, an estimated $2.19M increase.
  • HCSF Management's biggest Q3 2015 reduction was Haemonetics, cutting an estimated $7.83M.
  • HCSF Management's ten largest holdings make up 97% of its $94.6M portfolio in Q3 2015.
  • HCSF Management opened 2 new positions and closed 0 in Q3 2015.
  • HCSF Management's portfolio value fell 21% quarter-over-quarter to $94.6M.

Based on HCSF Management's 13F filing for Q3 2015, filed 16 Nov 2015.