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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
-6.01%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$1.75M
Cap. Flow
+$6.2M
Cap. Flow %
6.73%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.54M
2
EHTH icon
eHealth
EHTH
+$1.86M
3
ECOL
US Ecology, Inc.
ECOL
+$1.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.84%
2 Industrials 31.71%
3 Financials 10.74%
4 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$404M
$28.4M 30.8%
1,699,502
– –
OOMA icon
2
Ooma
OOMA
$568M
$15.7M 17.04%
843,819
– –
MGRC icon
3
McGrath RentCorp
MGRC
$2.9B
$15.3M 16.58%
212,409
– –
EHTH icon
4
eHealth
EHTH
$47.3M
$9.89M 10.74%
244,324
+40,000
+20% +$1.86M
MOD icon
5
Modine Manufacturing
MOD
$12.2B
$8.95M 9.71%
790,000
+181,914
+30% +$2.54M
GVA icon
6
Granite Construction
GVA
$5.43B
$8.12M 8.81%
205,244
– –
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
$5.82M 6.32%
180,000
+50,000
+38% +$1.8M

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BI
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FFM
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HCSF Management's Q3 2021 Portfolio in Review

As of Q3 2021, HCSF Management held 7 positions worth $92.2M, down 1.9% from $93.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management deployed $6.2M of net new capital in Q3 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.

  • HCSF Management added most to Modine Manufacturing in Q3 2021, an estimated $2.54M increase.
  • HCSF Management's ten largest holdings make up 100% of its $92.2M portfolio in Q3 2021.
  • HCSF Management opened 0 new positions and closed 0 in Q3 2021.
  • HCSF Management's portfolio value fell 1.9% quarter-over-quarter to $92.2M.

Based on HCSF Management's 13F filing for Q3 2021, filed 15 Nov 2021.