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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
+23.81%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.9M
Cap. Flow
-$6.16M
Cap. Flow %
-5.78%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$5.77M

Top Sells

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$6.53M
2
SREV
ServiceSource International, Inc.
SREV
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 44.12%
2 Technology 33.38%
3 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$404M
$24.8M 23.32%
1,599,502
– –
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
$22.5M 21.14%
2,949,685
– –
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
$17.2M 16.13%
1,350,000
– –
MGRC icon
4
McGrath RentCorp
MGRC
$2.9B
$14.3M 13.39%
212,409
– –
OOMA icon
5
Ooma
OOMA
$568M
$10.7M 10.06%
743,819
– –
EHTH icon
6
eHealth
EHTH
$47.3M
$6.78M 6.36%
95,950
+75,950
+380% +$5.77M
GVA icon
7
Granite Construction
GVA
$5.43B
$5.48M 5.15%
205,244
– –
ECOL
8
DELISTED
US Ecology, Inc.
ECOL
$4.72M 4.44%
130,000
– –
SREV
9
DELISTED
ServiceSource International, Inc.
SREV
– –
-3,673,119
Closed -$5.4M
INWK
10
DELISTED
InnerWorkings, Inc.
INWK
– –
-2,183,694
Closed -$6.53M

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HCSF Management's Q4 2020 Portfolio in Review

As of Q4 2020, HCSF Management held 10 positions worth $106M, up 13% from $94.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management withdrew a net $6.16M in Q4 2020, closing 2 positions. Its most notable exit was InnerWorkings, Inc., an estimated $6.53M position sold in full.

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

Against the trend, HCSF Management added an estimated $5.77M to eHealth.

  • HCSF Management added most to eHealth in Q4 2020, an estimated $5.77M increase.
  • HCSF Management fully exited InnerWorkings, Inc. in Q4 2020, selling an estimated $6.53M.
  • HCSF Management's ten largest holdings make up 100% of its $106M portfolio in Q4 2020.
  • HCSF Management opened 0 new positions and closed 2 in Q4 2020.
  • HCSF Management's portfolio value rose 13% quarter-over-quarter to $106M.

Based on HCSF Management's 13F filing for Q4 2020, filed 16 Feb 2021.