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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
-13.87%
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
-$244K
(-0.17%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
14
New
–
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Money Express
IMXI
|
+$11.4M |
| 2 |
Granite Construction
GVA
|
+$7.76M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
+$7.66M |
| 4 |
Lindblad Expeditions
LIND
|
+$4M |
| 5 |
Agilysys
AGYS
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$2.26M |
| 2 |
Apogee Enterprises
APOG
|
+$1.25M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
+$407K |
| 4 |
Gibraltar Industries
ROCK
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 63.42% |
| 2 | Technology | 21.15% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $27.9M | 19% |
2,949,685
| – | – |
|
|
2
Gibraltar Industries
ROCK
$1.28B
| $15.4M | 10.47% |
432,404
-10,000
| -2% | -$365K |
|
3
McGrath RentCorp
MGRC
$2.9B
| $15.1M | 10.24% |
292,409
| – | – |
|
|
4
International Money Express
IMXI
$404M
| $13.3M | 9.07% |
1,115,216
+952,316
| +585% | +$11.4M |
|
|
BFX
5
DELISTED
BowFlex Inc.
BFX
| $12.6M | 8.57% |
1,156,024
+50,000
| +5% | +$625K |
|
|
6
Lindblad Expeditions
LIND
$1.82B
| $10.1M | 6.86% |
749,237
+300,000
| +67% | +$4M |
|
|
7
Granite Construction
GVA
$5.43B
| $10.1M | 6.85% |
250,000
+170,000
| +213% | +$7.76M |
|
|
8
Apogee Enterprises
APOG
$856M
| $9.85M | 6.7% |
330,000
-35,000
| -10% | -$1.25M |
|
|
9
Agilysys
AGYS
$3B
| $9M | 6.12% |
627,651
+95,025
| +18% | +$1.49M |
|
|
INWK
10
DELISTED
InnerWorkings, Inc.
INWK
| $8.96M | 6.1% |
2,396,575
| – | – |
|
11
Ooma
OOMA
$568M
| $8.75M | 5.95% |
630,282
| – | – |
|
|
SREV
12
DELISTED
ServiceSource International, Inc.
SREV
| $5.96M | 4.06% |
5,521,674
+4,862,905
| +738% | +$7.66M |
|
|
13
eHealth
EHTH
$47.3M
| – | – |
-80,000
| Closed | -$2.26M |
|
|
APEX
14
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| – | – |
-18,336
| Closed | -$407K |
|
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HCSF Management's Q4 2018 Portfolio in Review
As of Q4 2018, HCSF Management held 14 positions worth $147M, down 0.17% from $147M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
HCSF Management deployed $28.7M of net new capital in Q4 2018, adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apogee Enterprises, an estimated $1.25M trimmed.
- HCSF Management added most to International Money Express in Q4 2018, an estimated $11.4M increase.
- HCSF Management's biggest Q4 2018 reduction was Apogee Enterprises, cutting an estimated $1.25M.
- HCSF Management fully exited eHealth in Q4 2018, selling an estimated $2.26M.
- HCSF Management's ten largest holdings make up 90% of its $147M portfolio in Q4 2018.
- HCSF Management opened 0 new positions and closed 2 in Q4 2018.
- HCSF Management's portfolio value fell 0.17% quarter-over-quarter to $147M.
Based on HCSF Management's 13F filing for Q4 2018, filed 14 Feb 2019.