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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
+7.78%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.81M
(+6.2%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
13
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$7.05M |
| 2 |
Lindblad Expeditions
LIND
|
+$1.6M |
| 3 |
Ooma
OOMA
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McGrath RentCorp
MGRC
|
+$2.03M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
+$1.11M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
+$1.05M |
| 4 |
Apogee Enterprises
APOG
|
+$745K |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.33% |
| 2 | Technology | 30.05% |
| 3 | Consumer Discretionary | 16.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Money Express
IMXI
$404M
| $19.3M | 12.71% |
1,600,402
| – | – |
|
|
2
McGrath RentCorp
MGRC
$2.9B
| $18.6M | 12.23% |
242,409
-28,000
| -10% | -$2.03M |
|
3
Agilysys
AGYS
$3B
| $16.5M | 10.86% |
647,983
| – | – |
|
|
PRGX
4
DELISTED
PRGX Global, Inc.
PRGX
| $14.5M | 9.57% |
2,949,685
| – | – |
|
|
5
Lindblad Expeditions
LIND
$1.82B
| $14M | 9.23% |
856,157
+100,000
| +13% | +$1.6M |
|
|
INWK
6
DELISTED
InnerWorkings, Inc.
INWK
| $11.9M | 7.86% |
2,163,429
-228,146
| -10% | -$1.11M |
|
|
ZAGG
7
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $11.7M | 7.7% |
1,440,000
| – | – |
|
|
8
Apogee Enterprises
APOG
$856M
| $10.1M | 6.64% |
310,000
-20,000
| -6% | -$745K |
|
|
9
Ooma
OOMA
$568M
| $9.84M | 6.49% |
743,819
+41,845
| +6% | +$510K |
|
10
Granite Construction
GVA
$5.43B
| $9.8M | 6.46% |
354,044
-15,956
| -4% | -$454K |
|
|
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
| $8.44M | 5.56% |
5,051,743
-469,931
| -9% | -$613K |
|
|
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.12M | 4.69% |
+650,000
| New | +$7.05M |
|
|
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-100,000
| Closed | -$1.05M |
|
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HCSF Management's Q4 2019 Portfolio in Review
As of Q4 2019, HCSF Management held 13 positions worth $152M, up 6.2% from $143M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
HCSF Management's Q4 2019 filing shows 1 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Boingo Wireless, Inc.: 650,000 shares worth $7.12M. The largest sale was McGrath RentCorp, an estimated $2.03M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
- HCSF Management's largest Q4 2019 buy was Boingo Wireless, Inc.: 650,000 shares worth $7.12M.
- HCSF Management added most to Lindblad Expeditions in Q4 2019, an estimated $1.6M increase.
- HCSF Management's biggest Q4 2019 reduction was McGrath RentCorp, cutting an estimated $2.03M.
- HCSF Management fully exited Brightcove, Inc. in Q4 2019, selling an estimated $1.05M.
- HCSF Management's ten largest holdings make up 90% of its $152M portfolio in Q4 2019.
- HCSF Management opened 1 new position and closed 1 in Q4 2019.
- HCSF Management's portfolio value rose 6.2% quarter-over-quarter to $152M.
Based on HCSF Management's 13F filing for Q4 2019, filed 13 Feb 2020.