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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
+0.92%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.82M
Cap. Flow
+$4.78M
Cap. Flow %
3.67%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$3.8M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.04M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.47M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.66M

Top Sells

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$3.74M
2
WBMD
WebMD Health Corp.
WBMD
+$1.88M
3
BFX
BowFlex Inc.
BFX
+$574K

Sector Composition

Rank Sector Weight
1 Industrials 56.3%
2 Consumer Discretionary 37.73%
3 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
1
Gibraltar Industries
ROCK
$1.28B
$20.7M 15.89%
656,200
-130,000
-17% -$3.74M
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
$19.7M 15.11%
2,382,245
– –
XOXO
3
DELISTED
Xo Group Inc
XOXO
$19.2M 14.71%
1,099,800
– –
BFX
4
DELISTED
BowFlex Inc.
BFX
$18.1M 13.92%
1,016,924
-30,350
-3% -$574K
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
$14.5M 11.11%
2,773,766
+500,000
+22% +$2.47M
AVAV icon
6
AeroVironment
AVAV
$7.2B
$14.2M 10.88%
510,000
– –
APEX
7
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$11.9M 9.1%
35,606
+6,900
+24% +$3.04M
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.79M 5.98%
316,424
+71,512
+29% +$1.66M
MGRC icon
9
McGrath RentCorp
MGRC
$2.9B
$4.31M 3.31%
+141,000
New +$3.8M
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
– –
-30,000
Closed -$1.88M

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HCSF Management's Q2 2016 Portfolio in Review

As of Q2 2016, HCSF Management held 10 positions worth $130M, up 2.2% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management deployed $4.78M of net new capital in Q2 2016, opening 1 new position and adding to 3 existing holdings. Its largest new stake was McGrath RentCorp: 141,000 shares worth $4.31M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Gibraltar Industries, an estimated $3.74M trimmed.

  • HCSF Management's largest Q2 2016 buy was McGrath RentCorp: 141,000 shares worth $4.31M.
  • HCSF Management added most to Apex Global Brands Inc. Common Stock in Q2 2016, an estimated $3.04M increase.
  • HCSF Management's biggest Q2 2016 reduction was Gibraltar Industries, cutting an estimated $3.74M.
  • HCSF Management fully exited WebMD Health Corp. in Q2 2016, selling an estimated $1.88M.
  • HCSF Management's ten largest holdings make up 100% of its $130M portfolio in Q2 2016.
  • HCSF Management opened 1 new position and closed 1 in Q2 2016.
  • HCSF Management's portfolio value rose 2.2% quarter-over-quarter to $130M.

Based on HCSF Management's 13F filing for Q2 2016, filed 15 Aug 2016.