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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
+5.5%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
-$12.1M
Cap. Flow
-$12.1M
Cap. Flow %
-15.63%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$5.1M
2
ECOL
US Ecology, Inc.
ECOL
+$4.87M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.35M
4
GVA icon
Granite Construction
GVA
+$448K
5
EHTH icon
eHealth
EHTH
+$294K

Sector Composition

Rank Sector Weight
1 Technology 53.83%
2 Industrials 33.29%
3 Consumer Discretionary 9.22%
4 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$404M
$28.9M 37.45%
1,402,592
-296,910
-17% -$5.1M
MGRC icon
2
McGrath RentCorp
MGRC
$2.9B
$16.6M 21.51%
195,409
-17,000
-8% -$1.35M
OOMA icon
3
Ooma
OOMA
$568M
$12.6M 16.39%
843,819
– –
MOD icon
4
Modine Manufacturing
MOD
$12.2B
$7.12M 9.22%
790,000
– –
GVA icon
5
Granite Construction
GVA
$5.43B
$6.31M 8.17%
192,244
-13,000
-6% -$448K
EHTH icon
6
eHealth
EHTH
$47.3M
$2.82M 3.65%
227,246
-17,078
-7% -$294K
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
$2.79M 3.61%
58,264
-121,736
-68% -$4.87M

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HCSF Management's Q1 2022 Portfolio in Review

As of Q1 2022, HCSF Management held 7 positions worth $77.2M, down 14% from $89.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management withdrew a net $12.1M in Q1 2022, reducing 5 holdings. Its largest reduction was International Money Express, cutting an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HCSF Management's biggest Q1 2022 reduction was International Money Express, cutting an estimated $5.1M.
  • HCSF Management's ten largest holdings make up 100% of its $77.2M portfolio in Q1 2022.
  • HCSF Management opened 0 new positions and closed 0 in Q1 2022.
  • HCSF Management's portfolio value fell 14% quarter-over-quarter to $77.2M.

Based on HCSF Management's 13F filing for Q1 2022, filed 16 May 2022.