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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
-2.03%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.5M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
15
New
5
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilysys
AGYS
|
+$6.54M |
| 2 |
Lindblad Expeditions
LIND
|
+$6.37M |
| 3 |
Granite Construction
GVA
|
+$3.91M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
+$2.59M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$8.98M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 68.84% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Technology | 14.33% |
| 4 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $25.7M | 17.43% |
2,949,685
+13,959
| +0.5% | +$129K |
|
2
Gibraltar Industries
ROCK
$1.28B
| $20.2M | 13.7% |
442,404
| – | – |
|
|
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
| $19M | 12.89% |
2,396,575
+330,271
| +16% | +$2.59M |
|
4
McGrath RentCorp
MGRC
$2.9B
| $15.9M | 10.82% |
292,409
| – | – |
|
|
BFX
5
DELISTED
BowFlex Inc.
BFX
| $15.4M | 10.48% |
1,106,024
+100,000
| +10% | +$1.44M |
|
6
Apogee Enterprises
APOG
$856M
| $15.1M | 10.24% |
365,000
+40,000
| +12% | +$1.93M |
|
7
Ooma
OOMA
$568M
| $10.5M | 7.11% |
630,282
| – | – |
|
|
8
Agilysys
AGYS
$3B
| $8.68M | 5.9% |
532,626
+407,626
| +326% | +$6.54M |
|
|
9
Lindblad Expeditions
LIND
$1.82B
| $6.68M | 4.54% |
+449,237
| New | +$6.37M |
|
|
10
Granite Construction
GVA
$5.43B
| $3.66M | 2.48% |
+80,000
| New | +$3.91M |
|
11
eHealth
EHTH
$47.3M
| $2.26M | 1.54% |
+80,000
| New | +$2.12M |
|
12
International Money Express
IMXI
$404M
| $1.96M | 1.33% |
+162,900
| New | +$1.64M |
|
|
SREV
13
DELISTED
ServiceSource International, Inc.
SREV
| $1.88M | 1.27% |
+658,769
| New | +$2.19M |
|
|
APEX
14
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $407K | 0.28% |
18,336
-36,811
| -67% | -$776K |
|
|
FNGN
15
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-200,000
| Closed | -$8.98M |
|
Similar funds
SCH
LWP
BI
BI
FFM
MIMC
RCI
VCM
HCSF Management's Q3 2018 Portfolio in Review
As of Q3 2018, HCSF Management held 15 positions worth $147M, up 10% from $134M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
HCSF Management deployed $19.1M of net new capital in Q3 2018, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Lindblad Expeditions: 449,237 shares worth $6.68M.
By sector, the portfolio is most concentrated in Industrials at 69% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apex Global Brands Inc. Common Stock, an estimated $776K trimmed.
- HCSF Management's largest Q3 2018 buy was Lindblad Expeditions: 449,237 shares worth $6.68M.
- HCSF Management added most to Agilysys in Q3 2018, an estimated $6.54M increase.
- HCSF Management's biggest Q3 2018 reduction was Apex Global Brands Inc. Common Stock, cutting an estimated $776K.
- HCSF Management fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $8.98M.
- HCSF Management's ten largest holdings make up 96% of its $147M portfolio in Q3 2018.
- HCSF Management opened 5 new positions and closed 1 in Q3 2018.
- HCSF Management's portfolio value rose 10% quarter-over-quarter to $147M.
Based on HCSF Management's 13F filing for Q3 2018, filed 14 Nov 2018.