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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
+13.64%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$6.18M
Cap. Flow
-$22.8M
Cap. Flow %
-16.13%
Top 10 Hldgs %
97%
Holding
13
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$2.98M
2
BFX
BowFlex Inc.
BFX
+$1.27M
3
APOG icon
Apogee Enterprises
APOG
+$893K

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$13.4M
2
XOXO
Xo Group Inc
XOXO
+$6.94M
3
SRI icon
Stoneridge
SRI
+$4.65M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 58.41%
2 Consumer Discretionary 20.04%
3 Technology 16.6%
4 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
$27.7M 19.62%
2,935,726
– –
MGRC icon
2
McGrath RentCorp
MGRC
$2.73B
$19.2M 13.59%
357,830
– –
TTGT icon
3
TechTarget
TTGT
$293M
$16.6M 11.76%
836,359
-801,102
-49% -$13.4M
ROCK icon
4
Gibraltar Industries
ROCK
$1.4B
$15M 10.59%
442,404
– –
INWK
5
DELISTED
InnerWorkings, Inc.
INWK
$14.2M 10.06%
1,571,047
+315,047
+25% +$2.98M
BFX
6
DELISTED
BowFlex Inc.
BFX
$13.5M 9.57%
1,006,024
+100,000
+11% +$1.27M
XOXO
7
DELISTED
Xo Group Inc
XOXO
$12.7M 8.95%
609,800
-350,000
-36% -$6.94M
FNGN
8
DELISTED
Financial Engines, Inc.
FNGN
$7M 4.95%
200,000
– –
OOMA icon
9
Ooma
OOMA
$637M
$6.84M 4.84%
627,482
– –
APOG icon
10
Apogee Enterprises
APOG
$834M
$4.33M 3.07%
100,000
+20,000
+25% +$893K
APEX
11
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.15M 1.52%
55,147
– –
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
$2.09M 1.48%
123,903
-176,097
-59% -$2.95M
SRI icon
13
Stoneridge
SRI
$213M
– –
-203,603
Closed -$4.65M

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FFM
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MIMC
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HCSF Management's Q1 2018 Portfolio in Review

As of Q1 2018, HCSF Management held 13 positions worth $141M, down 4.2% from $148M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

HCSF Management withdrew a net $22.8M in Q1 2018, closing 1 position and reducing 3 holdings. Its most notable exit was Stoneridge, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HCSF Management added an estimated $2.98M to InnerWorkings, Inc..

  • HCSF Management added most to InnerWorkings, Inc. in Q1 2018, an estimated $2.98M increase.
  • HCSF Management's biggest Q1 2018 reduction was TechTarget, cutting an estimated $13.4M.
  • HCSF Management fully exited Stoneridge in Q1 2018, selling an estimated $4.65M.
  • HCSF Management's ten largest holdings make up 97% of its $141M portfolio in Q1 2018.
  • HCSF Management opened 0 new positions and closed 1 in Q1 2018.
  • HCSF Management's portfolio value fell 4.2% quarter-over-quarter to $141M.

Based on HCSF Management's 13F filing for Q1 2018, filed 15 May 2018.