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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
+5.71%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.19M
Cap. Flow
-$1.58M
Cap. Flow %
-1.15%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SRI icon
Stoneridge
SRI
+$3.37M
2
OOMA icon
Ooma
OOMA
+$2.13M
3
ROCK icon
Gibraltar Industries
ROCK
+$604K
4
BFX
BowFlex Inc.
BFX
+$517K
5
PRGX
PRGX Global, Inc.
PRGX
+$129K

Top Sells

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$4.43M
2
XOXO
Xo Group Inc
XOXO
+$2.58M
3
HMSY
HMS Holdings Corp.
HMSY
+$925K
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 51.73%
2 Consumer Discretionary 29.31%
3 Technology 18.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
$20.6M 15%
2,935,726
+20,000
+0.7% +$129K
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
$19.6M 14.3%
1,742,245
-400,129
-19% -$4.43M
TTGT icon
3
TechTarget
TTGT
$269M
$19.6M 14.27%
1,637,461
– –
XOXO
4
DELISTED
Xo Group Inc
XOXO
$18.9M 13.78%
959,800
-140,000
-13% -$2.58M
MGRC icon
5
McGrath RentCorp
MGRC
$2.9B
$17M 12.38%
387,830
– –
ROCK icon
6
Gibraltar Industries
ROCK
$1.28B
$13.8M 10.06%
442,404
+20,000
+5% +$604K
BFX
7
DELISTED
BowFlex Inc.
BFX
$12.7M 9.27%
751,924
+30,000
+4% +$517K
OOMA icon
8
Ooma
OOMA
$568M
$6.42M 4.69%
608,929
+241,741
+66% +$2.13M
APEX
9
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.55M 3.32%
55,147
– –
SRI icon
10
Stoneridge
SRI
$197M
$4.03M 2.94%
+203,603
New +$3.37M
HMSY
11
DELISTED
HMS Holdings Corp.
HMSY
– –
-50,000
Closed -$925K
TYPE
12
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-21,802
Closed -$399K

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HCSF Management's Q3 2017 Portfolio in Review

As of Q3 2017, HCSF Management held 12 positions worth $137M, down 0.86% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management's Q3 2017 filing shows 1 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Stoneridge: 203,603 shares worth $4.03M. The largest sale was InnerWorkings, Inc., an estimated $4.43M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HCSF Management's largest Q3 2017 buy was Stoneridge: 203,603 shares worth $4.03M.
  • HCSF Management added most to Ooma in Q3 2017, an estimated $2.13M increase.
  • HCSF Management's biggest Q3 2017 reduction was InnerWorkings, Inc., cutting an estimated $4.43M.
  • HCSF Management fully exited HMS Holdings Corp. in Q3 2017, selling an estimated $925K.
  • HCSF Management's ten largest holdings make up 100% of its $137M portfolio in Q3 2017.
  • HCSF Management opened 1 new position and closed 2 in Q3 2017.
  • HCSF Management's portfolio value fell 0.86% quarter-over-quarter to $137M.

Based on HCSF Management's 13F filing for Q3 2017, filed 14 Nov 2017.