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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
+20.78%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13.1M
Cap. Flow
-$1.72M
Cap. Flow %
-1.6%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$5.99M
2
INWK
InnerWorkings, Inc.
INWK
+$3.07M
3
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.68M
4
WBMD
WebMD Health Corp.
WBMD
+$1.34M
5
XOXO
Xo Group Inc
XOXO
+$797K

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$9.24M
2
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$3.16M
3
HAE icon
Haemonetics
HAE
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 50.56%
2 Consumer Discretionary 44.65%
3 Technology 3.45%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
1
DELISTED
BowFlex Inc.
BFX
$19.8M 18.35%
1,182,453
– –
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
$17M 15.79%
2,268,795
+406,550
+22% +$3.07M
AVAV icon
3
AeroVironment
AVAV
$7.2B
$15M 13.95%
510,000
– –
XOXO
4
DELISTED
Xo Group Inc
XOXO
$14.9M 13.86%
930,000
+50,000
+6% +$797K
ROCK icon
5
Gibraltar Industries
ROCK
$1.28B
$14.5M 13.46%
570,000
+250,000
+78% +$5.99M
APEX
6
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$13.4M 12.44%
25,906
+3,185
+14% +$1.68M
PRGX
7
DELISTED
PRGX Global, Inc.
PRGX
$7.94M 7.37%
2,133,766
+50,000
+2% +$192K
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.71M 3.45%
157,112
+24,224
+18% +$595K
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
$1.45M 1.34%
+30,000
New +$1.34M
CRI icon
10
Carter's
CRI
$1.4B
– –
-102,000
Closed -$9.24M
HAE icon
11
Haemonetics
HAE
$3.54B
– –
-92,000
Closed -$2.97M
PQUE
12
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-2,700,000
Closed -$3.16M

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HCSF Management's Q4 2015 Portfolio in Review

As of Q4 2015, HCSF Management held 12 positions worth $108M, up 14% from $94.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management's Q4 2015 filing shows 1 new, 6 increased and 3 closed positions. Its largest new stake was WebMD Health Corp.: 30,000 shares worth $1.45M. The largest sale was Carter's, an estimated $9.24M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HCSF Management's largest Q4 2015 buy was WebMD Health Corp.: 30,000 shares worth $1.45M.
  • HCSF Management added most to Gibraltar Industries in Q4 2015, an estimated $5.99M increase.
  • HCSF Management fully exited Carter's in Q4 2015, selling an estimated $9.24M.
  • HCSF Management's ten largest holdings make up 100% of its $108M portfolio in Q4 2015.
  • HCSF Management opened 1 new position and closed 3 in Q4 2015.
  • HCSF Management's portfolio value rose 14% quarter-over-quarter to $108M.

Based on HCSF Management's 13F filing for Q4 2015, filed 26 Feb 2016.