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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
-1.08%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$2.84M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.68%
2 Industrials 34.42%
3 Consumer Discretionary 8.92%
4 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$404M
$27.1M 30.37%
1,699,502
– –
OOMA icon
2
Ooma
OOMA
$568M
$17.2M 19.31%
843,819
– –
MGRC icon
3
McGrath RentCorp
MGRC
$2.9B
$17M 19.09%
212,409
– –
MOD icon
4
Modine Manufacturing
MOD
$12.2B
$7.97M 8.92%
790,000
– –
GVA icon
5
Granite Construction
GVA
$5.43B
$7.94M 8.89%
205,244
– –
EHTH icon
6
eHealth
EHTH
$47.3M
$6.23M 6.98%
244,324
– –
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
$5.75M 6.44%
180,000
– –

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FFM
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MIMC
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HCSF Management's Q4 2021 Portfolio in Review

As of Q4 2021, HCSF Management held 7 positions worth $89.3M, down 3.1% from $92.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. HCSF Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HCSF Management's ten largest holdings make up 100% of its $89.3M portfolio in Q4 2021.
  • HCSF Management opened 0 new positions and closed 0 in Q4 2021.
  • HCSF Management's portfolio value fell 3.1% quarter-over-quarter to $89.3M.

Based on HCSF Management's 13F filing for Q4 2021, filed 14 Feb 2022.