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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
+7.3%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.15M
Cap. Flow
-$11.3M
Cap. Flow %
-7.94%
Top 10 Hldgs %
96.41%
Holding
12
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$1.21M
2
LIND icon
Lindblad Expeditions
LIND
+$94.1K
3
AGYS icon
Agilysys
AGYS
+$57.4K

Top Sells

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$12.6M
2
INWK
InnerWorkings, Inc.
INWK
+$22.4K

Sector Composition

Rank Sector Weight
1 Industrials 66.53%
2 Technology 25.34%
3 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
$23.4M 16.47%
2,949,685
– –
ROCK icon
2
Gibraltar Industries
ROCK
$1.28B
$17.6M 12.38%
432,404
– –
MGRC icon
3
McGrath RentCorp
MGRC
$2.9B
$16.5M 11.66%
292,409
– –
IMXI icon
4
International Money Express
IMXI
$404M
$14.3M 10.05%
1,222,155
+106,939
+10% +$1.21M
AGYS icon
5
Agilysys
AGYS
$3B
$13.4M 9.41%
630,757
+3,106
+0.5% +$57.4K
APOG icon
6
Apogee Enterprises
APOG
$856M
$12.4M 8.72%
330,000
– –
LIND icon
7
Lindblad Expeditions
LIND
$1.82B
$11.5M 8.13%
756,157
+6,920
+0.9% +$94.1K
GVA icon
8
Granite Construction
GVA
$5.43B
$10.8M 7.61%
250,000
– –
INWK
9
DELISTED
InnerWorkings, Inc.
INWK
$8.66M 6.1%
2,391,575
-5,000
-0.2% -$22.4K
OOMA icon
10
Ooma
OOMA
$568M
$8.35M 5.88%
630,282
– –
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
$5.09M 3.59%
5,521,674
– –
BFX
12
DELISTED
BowFlex Inc.
BFX
– –
-1,156,024
Closed -$12.6M

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HCSF Management's Q1 2019 Portfolio in Review

As of Q1 2019, HCSF Management held 12 positions worth $142M, down 3.5% from $147M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HCSF Management withdrew a net $11.3M in Q1 2019, closing 1 position and reducing 1 holding. Its most notable exit was BowFlex Inc., an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HCSF Management added an estimated $1.21M to International Money Express.

  • HCSF Management added most to International Money Express in Q1 2019, an estimated $1.21M increase.
  • HCSF Management's biggest Q1 2019 reduction was InnerWorkings, Inc., cutting an estimated $22.4K.
  • HCSF Management fully exited BowFlex Inc. in Q1 2019, selling an estimated $12.6M.
  • HCSF Management's ten largest holdings make up 96% of its $142M portfolio in Q1 2019.
  • HCSF Management opened 0 new positions and closed 1 in Q1 2019.
  • HCSF Management's portfolio value fell 3.5% quarter-over-quarter to $142M.

Based on HCSF Management's 13F filing for Q1 2019, filed 15 May 2019.