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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
+8.23%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$19.8M
Cap. Flow
+$9.83M
Cap. Flow %
7.71%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$5.04M
2
XOXO
Xo Group Inc
XOXO
+$2.55M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.05M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.39M
5
INWK
InnerWorkings, Inc.
INWK
+$797K

Top Sells

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 52.22%
2 Consumer Discretionary 41.72%
3 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
1
Gibraltar Industries
ROCK
$1.28B
$22.5M 17.63%
786,200
+216,200
+38% +$5.04M
BFX
2
DELISTED
BowFlex Inc.
BFX
$20.2M 15.86%
1,047,274
-135,179
-11% -$2.54M
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
$18.9M 14.85%
2,382,245
+113,450
+5% +$797K
XOXO
4
DELISTED
Xo Group Inc
XOXO
$17.7M 13.84%
1,099,800
+169,800
+18% +$2.55M
APEX
5
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$15.3M 12.01%
28,706
+2,800
+11% +$1.39M
AVAV icon
6
AeroVironment
AVAV
$7.2B
$14.4M 11.32%
510,000
– –
PRGX
7
DELISTED
PRGX Global, Inc.
PRGX
$10.7M 8.41%
2,273,766
+140,000
+7% +$555K
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.86M 4.59%
244,912
+87,800
+56% +$2.05M
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
$1.88M 1.47%
30,000
– –

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HCSF Management's Q1 2016 Portfolio in Review

As of Q1 2016, HCSF Management held 9 positions worth $128M, up 18% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management deployed $9.83M of net new capital in Q1 2016, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was BowFlex Inc., an estimated $2.54M trimmed.

  • HCSF Management added most to Gibraltar Industries in Q1 2016, an estimated $5.04M increase.
  • HCSF Management's biggest Q1 2016 reduction was BowFlex Inc., cutting an estimated $2.54M.
  • HCSF Management's ten largest holdings make up 100% of its $128M portfolio in Q1 2016.
  • HCSF Management opened 0 new positions and closed 0 in Q1 2016.
  • HCSF Management's portfolio value rose 18% quarter-over-quarter to $128M.

Based on HCSF Management's 13F filing for Q1 2016, filed 16 May 2016.