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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
+11.04%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$7.64M
Cap. Flow
-$19.5M
Cap. Flow %
-14.56%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
1
Closed
3

Top Buys

1
APOG icon
Apogee Enterprises
APOG
+$9.67M
2
INWK
InnerWorkings, Inc.
INWK
+$4.57M
3
AGYS icon
Agilysys
AGYS
+$1.65M
4
OOMA icon
Ooma
OOMA
+$32.8K

Top Sells

1
TTGT icon
TechTarget
TTGT
+$16.6M
2
XOXO
Xo Group Inc
XOXO
+$12.7M
3
MGRC icon
McGrath RentCorp
MGRC
+$4.03M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.09M

Sector Composition

1 Industrials 72.67%
2 Consumer Discretionary 12.5%
3 Technology 8.12%
4 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
$28.5M 21.29%
2,935,726
– –
MGRC icon
2
McGrath RentCorp
MGRC
$2.9B
$18.5M 13.83%
292,409
-65,421
-18% -$4.03M
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
$18M 13.43%
2,066,304
+495,257
+32% +$4.57M
ROCK icon
4
Gibraltar Industries
ROCK
$1.28B
$16.6M 12.41%
442,404
– –
BFX
5
DELISTED
BowFlex Inc.
BFX
$15.8M 11.81%
1,006,024
– –
APOG icon
6
Apogee Enterprises
APOG
$856M
$15.7M 11.71%
325,000
+225,000
+225% +$9.67M
FNGN
7
DELISTED
Financial Engines, Inc.
FNGN
$8.98M 6.71%
200,000
– –
OOMA icon
8
Ooma
OOMA
$568M
$8.92M 6.67%
630,282
+2,800
+0.4% +$32.8K
AGYS icon
9
Agilysys
AGYS
$3B
$1.94M 1.45%
+125,000
New +$1.65M
APEX
10
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$922K 0.69%
55,147
– –
TTGT icon
11
TechTarget
TTGT
$269M
– –
-836,359
Closed -$16.6M
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
– –
-123,903
Closed -$2.09M
XOXO
13
DELISTED
Xo Group Inc
XOXO
– –
-609,800
Closed -$12.7M

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HCSF Management's Q2 2018 Portfolio in Review

As of Q2 2018, HCSF Management held 13 positions worth $134M, down 5.4% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management withdrew a net $19.5M in Q2 2018, closing 3 positions and reducing 1 holding. Its most notable exit was TechTarget, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HCSF Management opened a new position in Agilysys worth $1.94M.

  • HCSF Management's largest Q2 2018 buy was Agilysys: 125,000 shares worth $1.94M.
  • HCSF Management added most to Apogee Enterprises in Q2 2018, an estimated $9.67M increase.
  • HCSF Management's biggest Q2 2018 reduction was McGrath RentCorp, cutting an estimated $4.03M.
  • HCSF Management fully exited TechTarget in Q2 2018, selling an estimated $16.6M.
  • HCSF Management's ten largest holdings make up 100% of its $134M portfolio in Q2 2018.
  • HCSF Management opened 1 new position and closed 3 in Q2 2018.
  • HCSF Management's portfolio value fell 5.4% quarter-over-quarter to $134M.

Based on HCSF Management's 13F filing for Q2 2018, filed 14 Aug 2018.