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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
+11.98%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.24M
Cap. Flow
-$11.7M
Cap. Flow %
-11.19%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$7.11M
2
EHTH icon
eHealth
EHTH
+$3.73M

Top Sells

Rank Stock Value
1
PRGX
PRGX Global, Inc.
PRGX
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Industrials 29.56%
3 Financials 10.77%
4 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$404M
$24M 23.04%
1,599,502
– –
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
$19M 18.23%
1,350,000
– –
MGRC icon
3
McGrath RentCorp
MGRC
$2.9B
$17.1M 16.44%
212,409
– –
OOMA icon
4
Ooma
OOMA
$568M
$11.8M 11.31%
743,819
– –
EHTH icon
5
eHealth
EHTH
$47.3M
$11.2M 10.77%
154,324
+58,374
+61% +$3.73M
GVA icon
6
Granite Construction
GVA
$5.43B
$8.26M 7.93%
205,244
– –
MOD icon
7
Modine Manufacturing
MOD
$12.2B
$7.38M 7.09%
+500,000
New +$7.11M
ECOL
8
DELISTED
US Ecology, Inc.
ECOL
$5.41M 5.19%
130,000
– –
PRGX
9
DELISTED
PRGX Global, Inc.
PRGX
– –
-2,949,685
Closed -$22.5M

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FFM
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HCSF Management's Q1 2021 Portfolio in Review

As of Q1 2021, HCSF Management held 9 positions worth $104M, down 2.1% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management withdrew a net $11.7M in Q1 2021, closing 1 position. Its most notable exit was PRGX Global, Inc., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, HCSF Management opened a new position in Modine Manufacturing worth $7.38M.

  • HCSF Management's largest Q1 2021 buy was Modine Manufacturing: 500,000 shares worth $7.38M.
  • HCSF Management added most to eHealth in Q1 2021, an estimated $3.73M increase.
  • HCSF Management fully exited PRGX Global, Inc. in Q1 2021, selling an estimated $22.5M.
  • HCSF Management's ten largest holdings make up 100% of its $104M portfolio in Q1 2021.
  • HCSF Management opened 1 new position and closed 1 in Q1 2021.
  • HCSF Management's portfolio value fell 2.1% quarter-over-quarter to $104M.

Based on HCSF Management's 13F filing for Q1 2021, filed 17 May 2021.