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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
-2.03%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.09M
Cap. Flow
+$1.81M
Cap. Flow %
1.31%
Top 10 Hldgs %
99.68%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$1.69M
2
MGRC icon
McGrath RentCorp
MGRC
+$117K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 55.84%
2 Consumer Discretionary 33.1%
3 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
$22.7M 16.52%
2,282,245
– –
XOXO
2
DELISTED
Xo Group Inc
XOXO
$18.9M 13.76%
1,099,800
– –
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
$18.7M 13.56%
2,915,726
– –
TTGT icon
4
TechTarget
TTGT
$269M
$14.8M 10.75%
1,637,461
– –
AVAV icon
5
AeroVironment
AVAV
$7.2B
$14.3M 10.39%
510,000
– –
APEX
6
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$13.4M 9.77%
52,087
– –
BFX
7
DELISTED
BowFlex Inc.
BFX
$13.2M 9.57%
721,924
+100,000
+16% +$1.69M
ROCK icon
8
Gibraltar Industries
ROCK
$1.28B
$10.6M 7.72%
257,904
– –
MGRC icon
9
McGrath RentCorp
MGRC
$2.9B
$9.51M 6.91%
283,220
+3,220
+1% +$117K
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$1.02M 0.74%
50,000
– –
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$438K 0.32%
21,802
– –

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LWP
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BI
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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 Q1 2017 Portfolio in Review

As of Q1 2017, HCSF Management held 11 positions worth $138M, down 1.5% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. HCSF Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HCSF Management added most to BowFlex Inc. in Q1 2017, an estimated $1.69M increase.
  • HCSF Management's ten largest holdings make up 100% of its $138M portfolio in Q1 2017.
  • HCSF Management opened 0 new positions and closed 0 in Q1 2017.
  • HCSF Management's portfolio value fell 1.5% quarter-over-quarter to $138M.

Based on HCSF Management's 13F filing for Q1 2017, filed 15 May 2017.