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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
+5.57%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.7M
Cap. Flow
+$7.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
94.49%
Holding
13
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$4.2M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.43M
3
BCOV
Brightcove, Inc.
BCOV
+$963K
4
GVA icon
Granite Construction
GVA
+$503K
5
AGYS icon
Agilysys
AGYS
+$357K

Top Sells

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 61.68%
2 Technology 28.08%
3 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$404M
$21.9M 14.14%
1,550,402
+328,247
+27% +$4.2M
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
$19.8M 12.82%
2,949,685
– –
MGRC icon
3
McGrath RentCorp
MGRC
$2.9B
$18.2M 11.76%
292,409
– –
ROCK icon
4
Gibraltar Industries
ROCK
$1.28B
$16M 10.38%
397,404
-35,000
-8% -$1.36M
APOG icon
5
Apogee Enterprises
APOG
$856M
$14.3M 9.27%
330,000
– –
AGYS icon
6
Agilysys
AGYS
$3B
$13.9M 9%
647,983
+17,226
+3% +$357K
LIND icon
7
Lindblad Expeditions
LIND
$1.82B
$13.6M 8.78%
756,157
– –
GVA icon
8
Granite Construction
GVA
$5.43B
$12.6M 8.15%
261,499
+11,499
+5% +$503K
INWK
9
DELISTED
InnerWorkings, Inc.
INWK
$9.14M 5.91%
2,391,575
– –
OOMA icon
10
Ooma
OOMA
$568M
$6.61M 4.27%
630,282
– –
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
$5.25M 3.39%
5,521,674
– –
ZAGG
12
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.25M 1.45%
+322,654
New +$2.43M
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
$1.03M 0.67%
+100,000
New +$963K

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HCSF Management's Q2 2019 Portfolio in Review

As of Q2 2019, HCSF Management held 13 positions worth $155M, up 9% from $142M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

HCSF Management deployed $7.1M of net new capital in Q2 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was ZAGG Inc Common Stock (Delaware): 322,654 shares worth $2.25M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gibraltar Industries, an estimated $1.36M trimmed.

  • HCSF Management's largest Q2 2019 buy was ZAGG Inc Common Stock (Delaware): 322,654 shares worth $2.25M.
  • HCSF Management added most to International Money Express in Q2 2019, an estimated $4.2M increase.
  • HCSF Management's biggest Q2 2019 reduction was Gibraltar Industries, cutting an estimated $1.36M.
  • HCSF Management's ten largest holdings make up 94% of its $155M portfolio in Q2 2019.
  • HCSF Management opened 2 new positions and closed 0 in Q2 2019.
  • HCSF Management's portfolio value rose 9% quarter-over-quarter to $155M.

Based on HCSF Management's 13F filing for Q2 2019, filed 14 Aug 2019.