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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
+36.16%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$3.87M
(+4.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apogee Enterprises
APOG
|
+$6.04M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$4.48M |
| 3 |
TechTarget
TTGT
|
+$3.78M |
| 4 |
Lindblad Expeditions
LIND
|
+$3.57M |
| 5 |
Agilysys
AGYS
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.45% |
| 2 | Technology | 36.98% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Money Express
IMXI
$404M
| $20.6M | 21.23% |
1,650,402
| – | – |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $18M | 18.56% |
1,350,000
| – | – |
|
|
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
| $13.9M | 14.31% |
2,949,685
| – | – |
|
4
Ooma
OOMA
$568M
| $12.3M | 12.65% |
743,819
| – | – |
|
5
McGrath RentCorp
MGRC
$2.9B
| $11.5M | 11.84% |
212,409
-20,000
| -9% | -$1.07M |
|
|
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
| $6.51M | 6.72% |
4,120,336
| – | – |
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| $4.4M | 4.55% |
130,000
+50,000
| +63% | +$1.63M |
|
8
Granite Construction
GVA
$5.43B
| $3.93M | 4.06% |
205,244
| – | – |
|
|
9
TechTarget
TTGT
$269M
| $3M | 3.1% |
100,000
-150,000
| -60% | -$3.78M |
|
|
INWK
10
DELISTED
InnerWorkings, Inc.
INWK
| $2.88M | 2.98% |
2,183,694
| – | – |
|
|
11
Agilysys
AGYS
$3B
| – | – |
-200,000
| Closed | -$3.34M |
|
|
12
Apogee Enterprises
APOG
$856M
| – | – |
-290,000
| Closed | -$6.04M |
|
|
13
Lindblad Expeditions
LIND
$1.82B
| – | – |
-856,157
| Closed | -$3.57M |
|
|
ZAGG
14
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-1,440,000
| Closed | -$4.48M |
|
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HCSF Management's Q2 2020 Portfolio in Review
As of Q2 2020, HCSF Management held 14 positions worth $96.9M, up 4.2% from $93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
HCSF Management withdrew a net $20.7M in Q2 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was Apogee Enterprises, an estimated $6.04M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HCSF Management added an estimated $1.63M to US Ecology, Inc..
- HCSF Management added most to US Ecology, Inc. in Q2 2020, an estimated $1.63M increase.
- HCSF Management's biggest Q2 2020 reduction was TechTarget, cutting an estimated $3.78M.
- HCSF Management fully exited Apogee Enterprises in Q2 2020, selling an estimated $6.04M.
- HCSF Management's ten largest holdings make up 100% of its $96.9M portfolio in Q2 2020.
- HCSF Management opened 0 new positions and closed 4 in Q2 2020.
- HCSF Management's portfolio value rose 4.2% quarter-over-quarter to $96.9M.
Based on HCSF Management's 13F filing for Q2 2020, filed 14 Aug 2020.