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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
+6.64%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.71M
Cap. Flow
-$12.7M
Cap. Flow %
-10.07%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$7.29M
2
INWK
InnerWorkings, Inc.
INWK
+$2.18M
3
MGRC icon
McGrath RentCorp
MGRC
+$695K
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$328K

Top Sells

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$10.4M
2
BFX
BowFlex Inc.
BFX
+$8.42M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 55.17%
2 Consumer Discretionary 37.17%
3 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
$24.8M 19.73%
2,632,245
+250,000
+10% +$2.18M
XOXO
2
DELISTED
Xo Group Inc
XOXO
$21.3M 16.92%
1,099,800
– –
BFX
3
DELISTED
BowFlex Inc.
BFX
$14.1M 11.25%
621,924
-395,000
-39% -$8.42M
ROCK icon
4
Gibraltar Industries
ROCK
$1.28B
$13.8M 11.02%
372,563
-283,637
-43% -$10.4M
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
$13.1M 10.4%
2,773,766
– –
AVAV icon
6
AeroVironment
AVAV
$7.2B
$12.4M 9.91%
510,000
– –
APEX
7
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$11.3M 9%
36,606
+1,000
+3% +$328K
TTGT icon
8
TechTarget
TTGT
$269M
$7.06M 5.62%
+875,633
New +$7.29M
MGRC icon
9
McGrath RentCorp
MGRC
$2.9B
$5.17M 4.11%
163,000
+22,000
+16% +$695K
TYPE
10
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.57M 2.05%
116,424
-200,000
-63% -$4.35M

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HCSF Management's Q3 2016 Portfolio in Review

As of Q3 2016, HCSF Management held 10 positions worth $126M, down 3.6% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management withdrew a net $12.7M in Q3 2016, reducing 3 holdings. Its largest reduction was Gibraltar Industries, cutting an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HCSF Management opened a new position in TechTarget worth $7.06M.

  • HCSF Management's largest Q3 2016 buy was TechTarget: 875,633 shares worth $7.06M.
  • HCSF Management added most to InnerWorkings, Inc. in Q3 2016, an estimated $2.18M increase.
  • HCSF Management's biggest Q3 2016 reduction was Gibraltar Industries, cutting an estimated $10.4M.
  • HCSF Management's ten largest holdings make up 100% of its $126M portfolio in Q3 2016.
  • HCSF Management opened 1 new position and closed 0 in Q3 2016.
  • HCSF Management's portfolio value fell 3.6% quarter-over-quarter to $126M.

Based on HCSF Management's 13F filing for Q3 2016, filed 14 Nov 2016.