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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
+1.74%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$10.3M
Cap. Flow
-$10.6M
Cap. Flow %
-11.32%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$3.29M
2
OOMA icon
Ooma
OOMA
+$1.81M
3
MOD icon
Modine Manufacturing
MOD
+$1.77M
4
IMXI icon
International Money Express
IMXI
+$1.5M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$19M

Sector Composition

Rank Sector Weight
1 Technology 43.82%
2 Industrials 32.72%
3 Financials 12.71%
4 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$404M
$25.2M 26.88%
1,699,502
+100,000
+6% +$1.5M
MGRC icon
2
McGrath RentCorp
MGRC
$2.9B
$17.3M 18.45%
212,409
– –
OOMA icon
3
Ooma
OOMA
$568M
$15.9M 16.95%
843,819
+100,000
+13% +$1.81M
EHTH icon
4
eHealth
EHTH
$47.3M
$11.9M 12.71%
204,324
+50,000
+32% +$3.29M
MOD icon
5
Modine Manufacturing
MOD
$12.2B
$10.1M 10.74%
608,086
+108,086
+22% +$1.77M
GVA icon
6
Granite Construction
GVA
$5.43B
$8.52M 9.08%
205,244
– –
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
$4.88M 5.19%
130,000
– –
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,350,000
Closed -$19M

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HCSF Management's Q2 2021 Portfolio in Review

As of Q2 2021, HCSF Management held 8 positions worth $93.9M, down 9.9% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management withdrew a net $10.6M in Q2 2021, closing 1 position. Its most notable exit was Boingo Wireless, Inc., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, HCSF Management added an estimated $3.29M to eHealth.

  • HCSF Management added most to eHealth in Q2 2021, an estimated $3.29M increase.
  • HCSF Management fully exited Boingo Wireless, Inc. in Q2 2021, selling an estimated $19M.
  • HCSF Management's ten largest holdings make up 100% of its $93.9M portfolio in Q2 2021.
  • HCSF Management opened 0 new positions and closed 1 in Q2 2021.
  • HCSF Management's portfolio value fell 9.9% quarter-over-quarter to $93.9M.

Based on HCSF Management's 13F filing for Q2 2021, filed 16 Aug 2021.