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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
-30.61%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$58.7M
(-39%)
Cap. Flow
+$70.1K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
14
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$8.12M |
| 2 |
TechTarget
TTGT
|
+$5.94M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$3.7M |
| 4 |
International Money Express
IMXI
|
+$524K |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
+$72.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilysys
AGYS
|
+$12.3M |
| 2 |
Granite Construction
GVA
|
+$3.34M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
+$1.38M |
| 4 |
McGrath RentCorp
MGRC
|
+$703K |
| 5 |
Apogee Enterprises
APOG
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.06% |
| 2 | Technology | 34.88% |
| 3 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Money Express
IMXI
$404M
| $15.1M | 16.2% |
1,650,402
+50,000
| +3% | +$524K |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.3M | 15.4% |
1,350,000
+700,000
| +108% | +$8.12M |
|
|
3
McGrath RentCorp
MGRC
$2.9B
| $12.2M | 13.09% |
232,409
-10,000
| -4% | -$703K |
|
4
Ooma
OOMA
$568M
| $8.87M | 9.54% |
743,819
| – | – |
|
|
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
| $8.26M | 8.88% |
2,949,685
| – | – |
|
|
6
Apogee Enterprises
APOG
$856M
| $6.04M | 6.49% |
290,000
-20,000
| -6% | -$585K |
|
|
7
TechTarget
TTGT
$269M
| $5.15M | 5.54% |
+250,000
| New | +$5.94M |
|
|
ZAGG
8
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.48M | 4.82% |
1,440,000
| – | – |
|
|
SREV
9
DELISTED
ServiceSource International, Inc.
SREV
| $3.61M | 3.89% |
4,120,336
-931,407
| -18% | -$1.38M |
|
10
Lindblad Expeditions
LIND
$1.82B
| $3.57M | 3.84% |
856,157
| – | – |
|
|
11
Agilysys
AGYS
$3B
| $3.34M | 3.59% |
200,000
-447,983
| -69% | -$12.3M |
|
|
12
Granite Construction
GVA
$5.43B
| $3.12M | 3.35% |
205,244
-148,800
| -42% | -$3.34M |
|
|
INWK
13
DELISTED
InnerWorkings, Inc.
INWK
| $2.56M | 2.75% |
2,183,694
+20,265
| +0.9% | +$72.4K |
|
|
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
| $2.43M | 2.62% |
+80,000
| New | +$3.7M |
|
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FFM
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RCI
VCM
HCSF Management's Q1 2020 Portfolio in Review
As of Q1 2020, HCSF Management held 14 positions worth $93M, down 39% from $152M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
HCSF Management's Q1 2020 filing shows 2 new, 3 increased and 5 reduced positions. Its largest new stake was TechTarget: 250,000 shares worth $5.15M. The largest sale was Agilysys, an estimated $12.3M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- HCSF Management's largest Q1 2020 buy was TechTarget: 250,000 shares worth $5.15M.
- HCSF Management added most to Boingo Wireless, Inc. in Q1 2020, an estimated $8.12M increase.
- HCSF Management's biggest Q1 2020 reduction was Agilysys, cutting an estimated $12.3M.
- HCSF Management's ten largest holdings make up 88% of its $93M portfolio in Q1 2020.
- HCSF Management opened 2 new positions and closed 0 in Q1 2020.
- HCSF Management's portfolio value fell 39% quarter-over-quarter to $93M.
Based on HCSF Management's 13F filing for Q1 2020, filed 15 May 2020.