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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
+7.3%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$2.35M
Cap. Flow
-$2.85M
Cap. Flow %
-3.01%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$1.62M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3M
2
IMXI icon
International Money Express
IMXI
+$776K
3
SREV
ServiceSource International, Inc.
SREV
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 49.19%
2 Technology 34.58%
3 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$404M
$23M 24.31%
1,599,502
-50,900
-3% -$776K
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
$14M 14.86%
2,949,685
– –
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
$13.8M 14.56%
1,350,000
– –
MGRC icon
4
McGrath RentCorp
MGRC
$2.9B
$12.7M 13.39%
212,409
– –
OOMA icon
5
Ooma
OOMA
$568M
$9.71M 10.27%
743,819
– –
INWK
6
DELISTED
InnerWorkings, Inc.
INWK
$6.53M 6.91%
2,183,694
– –
SREV
7
DELISTED
ServiceSource International, Inc.
SREV
$5.4M 5.71%
3,673,119
-447,217
-11% -$691K
ECOL
8
DELISTED
US Ecology, Inc.
ECOL
$4.25M 4.49%
130,000
– –
GVA icon
9
Granite Construction
GVA
$5.43B
$3.61M 3.82%
205,244
– –
EHTH icon
10
eHealth
EHTH
$47.3M
$1.58M 1.67%
+20,000
New +$1.62M
TTGT icon
11
TechTarget
TTGT
$269M
– –
-100,000
Closed -$3M

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HCSF Management's Q3 2020 Portfolio in Review

As of Q3 2020, HCSF Management held 11 positions worth $94.5M, down 2.4% from $96.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management withdrew a net $2.85M in Q3 2020, closing 1 position and reducing 2 holdings. Its most notable exit was TechTarget, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, HCSF Management opened a new position in eHealth worth $1.58M.

  • HCSF Management's largest Q3 2020 buy was eHealth: 20,000 shares worth $1.58M.
  • HCSF Management's biggest Q3 2020 reduction was International Money Express, cutting an estimated $776K.
  • HCSF Management fully exited TechTarget in Q3 2020, selling an estimated $3M.
  • HCSF Management's ten largest holdings make up 100% of its $94.5M portfolio in Q3 2020.
  • HCSF Management opened 1 new position and closed 1 in Q3 2020.
  • HCSF Management's portfolio value fell 2.4% quarter-over-quarter to $94.5M.

Based on HCSF Management's 13F filing for Q3 2020, filed 16 Nov 2020.