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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
+2.57%
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
+$633K
Cap. Flow
-$1.92M
Cap. Flow %
-1.39%
Top 10 Hldgs %
99.71%
Holding
12
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$5.8M
2
OOMA icon
Ooma
OOMA
+$3.74M
3
MGRC icon
McGrath RentCorp
MGRC
+$3.58M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$752K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$14.3M
2
INWK
InnerWorkings, Inc.
INWK
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 52.97%
2 Consumer Discretionary 32.34%
3 Technology 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
$24.9M 17.98%
2,142,374
-139,871
-6% -$1.5M
XOXO
2
DELISTED
Xo Group Inc
XOXO
$19.4M 14.02%
1,099,800
– –
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
$19M 13.71%
2,915,726
– –
TTGT icon
4
TechTarget
TTGT
$269M
$17M 12.28%
1,637,461
– –
ROCK icon
5
Gibraltar Industries
ROCK
$1.28B
$15.1M 10.89%
422,404
+164,500
+64% +$5.8M
BFX
6
DELISTED
BowFlex Inc.
BFX
$13.8M 10%
721,924
– –
MGRC icon
7
McGrath RentCorp
MGRC
$2.9B
$13.4M 9.72%
387,830
+104,610
+37% +$3.58M
APEX
8
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$11.5M 8.32%
55,147
+3,060
+6% +$752K
OOMA icon
9
Ooma
OOMA
$568M
$2.94M 2.13%
+367,188
New +$3.74M
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$925K 0.67%
50,000
– –
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$399K 0.29%
21,802
– –
AVAV icon
12
AeroVironment
AVAV
$7.2B
– –
-510,000
Closed -$14.3M

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HCSF Management's Q2 2017 Portfolio in Review

As of Q2 2017, HCSF Management held 12 positions worth $138M, up 0.46% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management's Q2 2017 filing shows 1 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Ooma: 367,188 shares worth $2.94M. The largest sale was AeroVironment, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HCSF Management's largest Q2 2017 buy was Ooma: 367,188 shares worth $2.94M.
  • HCSF Management added most to Gibraltar Industries in Q2 2017, an estimated $5.8M increase.
  • HCSF Management's biggest Q2 2017 reduction was InnerWorkings, Inc., cutting an estimated $1.5M.
  • HCSF Management fully exited AeroVironment in Q2 2017, selling an estimated $14.3M.
  • HCSF Management's ten largest holdings make up 100% of its $138M portfolio in Q2 2017.
  • HCSF Management opened 1 new position and closed 1 in Q2 2017.
  • HCSF Management's portfolio value rose 0.46% quarter-over-quarter to $138M.

Based on HCSF Management's 13F filing for Q2 2017, filed 14 Aug 2017.