We are live on ! Find out more
HM

HCSF Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$11.7M
Cap. Flow
-$4.95M
Cap. Flow %
-3.47%
Top 10 Hldgs %
95.87%
Holding
13
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$7.23M
2
GVA icon
Granite Construction
GVA
+$3.76M
3
OOMA icon
Ooma
OOMA
+$839K
4
IMXI icon
International Money Express
IMXI
+$699K

Top Sells

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$16M
2
MGRC icon
McGrath RentCorp
MGRC
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 51.95%
2 Technology 32.85%
3 Consumer Discretionary 15.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$404M
$22M 15.39%
1,600,402
+50,000
+3% +$699K
MGRC icon
2
McGrath RentCorp
MGRC
$2.9B
$18.8M 13.17%
270,409
-22,000
-8% -$1.44M
AGYS icon
3
Agilysys
AGYS
$3B
$16.6M 11.62%
647,983
– –
PRGX
4
DELISTED
PRGX Global, Inc.
PRGX
$15.2M 10.63%
2,949,685
– –
APOG icon
5
Apogee Enterprises
APOG
$856M
$12.9M 9.01%
330,000
– –
LIND icon
6
Lindblad Expeditions
LIND
$1.82B
$12.7M 8.87%
756,157
– –
GVA icon
7
Granite Construction
GVA
$5.43B
$11.9M 8.32%
370,000
+108,501
+41% +$3.76M
INWK
8
DELISTED
InnerWorkings, Inc.
INWK
$10.6M 7.42%
2,391,575
– –
ZAGG
9
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.03M 6.32%
1,440,000
+1,117,346
+346% +$7.23M
OOMA icon
10
Ooma
OOMA
$568M
$7.3M 5.11%
701,974
+71,692
+11% +$839K
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
$4.86M 3.4%
5,521,674
– –
BCOV
12
DELISTED
Brightcove, Inc.
BCOV
$1.05M 0.73%
100,000
– –
ROCK icon
13
Gibraltar Industries
ROCK
$1.28B
– –
-397,404
Closed -$16M

Similar funds

SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
LWP
Legacy Wealth Planning Reno, Nevada $60.4M AUM 16.48% 1-Year Est. Return
BI
Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return
BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

HCSF Management's Q3 2019 Portfolio in Review

As of Q3 2019, HCSF Management held 13 positions worth $143M, down 7.6% from $155M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HCSF Management withdrew a net $4.95M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was Gibraltar Industries, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HCSF Management added an estimated $7.23M to ZAGG Inc Common Stock (Delaware).

  • HCSF Management added most to ZAGG Inc Common Stock (Delaware) in Q3 2019, an estimated $7.23M increase.
  • HCSF Management's biggest Q3 2019 reduction was McGrath RentCorp, cutting an estimated $1.44M.
  • HCSF Management fully exited Gibraltar Industries in Q3 2019, selling an estimated $16M.
  • HCSF Management's ten largest holdings make up 96% of its $143M portfolio in Q3 2019.
  • HCSF Management opened 0 new positions and closed 1 in Q3 2019.
  • HCSF Management's portfolio value fell 7.6% quarter-over-quarter to $143M.

Based on HCSF Management's 13F filing for Q3 2019, filed 14 Nov 2019.