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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
+0.15%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.5M
Cap. Flow
+$11.2M
Cap. Flow %
7.57%
Top 10 Hldgs %
92.24%
Holding
13
New
3
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$6.28M
2
HMSY
HMS Holdings Corp.
HMSY
+$5.25M
3
APOG icon
Apogee Enterprises
APOG
+$3.82M
4
BFX
BowFlex Inc.
BFX
+$2.23M
5
OOMA icon
Ooma
OOMA
+$197K

Top Sells

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$5.22M
2
MGRC icon
McGrath RentCorp
MGRC
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 49.88%
2 Consumer Discretionary 25.49%
3 Technology 20.53%
4 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
1
TechTarget
TTGT
$269M
$22.8M 15.45%
1,637,461
– –
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
$20.8M 14.13%
2,935,726
– –
XOXO
3
DELISTED
Xo Group Inc
XOXO
$17.7M 12.01%
959,800
– –
MGRC icon
4
McGrath RentCorp
MGRC
$2.9B
$16.8M 11.39%
357,830
-30,000
-8% -$1.39M
ROCK icon
5
Gibraltar Industries
ROCK
$1.28B
$14.6M 9.89%
442,404
– –
INWK
6
DELISTED
InnerWorkings, Inc.
INWK
$12.6M 8.54%
1,256,000
-486,245
-28% -$5.22M
BFX
7
DELISTED
BowFlex Inc.
BFX
$12.1M 8.2%
906,024
+154,100
+20% +$2.23M
OOMA icon
8
Ooma
OOMA
$568M
$7.5M 5.08%
627,482
+18,553
+3% +$197K
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
$6.06M 4.11%
+200,000
New +$6.28M
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$5.08M 3.45%
+300,000
New +$5.25M
SRI icon
11
Stoneridge
SRI
$197M
$4.65M 3.15%
203,603
– –
APOG icon
12
Apogee Enterprises
APOG
$856M
$3.66M 2.48%
+80,000
New +$3.82M
APEX
13
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.14M 2.13%
55,147
– –

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FFM
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MIMC
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HCSF Management's Q4 2017 Portfolio in Review

As of Q4 2017, HCSF Management held 13 positions worth $148M, up 7.7% from $137M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

HCSF Management deployed $11.2M of net new capital in Q4 2017, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Financial Engines, Inc.: 200,000 shares worth $6.06M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was InnerWorkings, Inc., an estimated $5.22M trimmed.

  • HCSF Management's largest Q4 2017 buy was Financial Engines, Inc.: 200,000 shares worth $6.06M.
  • HCSF Management added most to BowFlex Inc. in Q4 2017, an estimated $2.23M increase.
  • HCSF Management's biggest Q4 2017 reduction was InnerWorkings, Inc., cutting an estimated $5.22M.
  • HCSF Management's ten largest holdings make up 92% of its $148M portfolio in Q4 2017.
  • HCSF Management opened 3 new positions and closed 0 in Q4 2017.
  • HCSF Management's portfolio value rose 7.7% quarter-over-quarter to $148M.

Based on HCSF Management's 13F filing for Q4 2017, filed 14 Feb 2018.