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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
-4.72%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$12.4M
Cap. Flow
-$7.83M
Cap. Flow %
-12.09%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
OOMA icon
Ooma
OOMA
+$664K

Top Sells

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$3.26M
2
ECOL
US Ecology, Inc.
ECOL
+$2.79M
3
EHTH icon
eHealth
EHTH
+$1.27M
4
IMXI icon
International Money Express
IMXI
+$771K
5
MGRC icon
McGrath RentCorp
MGRC
+$407K

Sector Composition

Rank Sector Weight
1 Technology 59.43%
2 Industrials 26.26%
3 Consumer Discretionary 12.84%
4 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$404M
$27.9M 43.09%
1,364,151
-38,441
-3% -$771K
MGRC icon
2
McGrath RentCorp
MGRC
$2.9B
$14.5M 22.33%
190,409
-5,000
-3% -$407K
OOMA icon
3
Ooma
OOMA
$568M
$10.6M 16.33%
893,819
+50,000
+6% +$664K
MOD icon
4
Modine Manufacturing
MOD
$12.2B
$8.32M 12.84%
790,000
– –
GVA icon
5
Granite Construction
GVA
$5.43B
$2.55M 3.93%
87,395
-104,849
-55% -$3.26M
EHTH icon
6
eHealth
EHTH
$47.3M
$954K 1.47%
102,246
-125,000
-55% -$1.27M
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
– –
-58,264
Closed -$2.79M

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HCSF Management's Q2 2022 Portfolio in Review

As of Q2 2022, HCSF Management held 7 positions worth $64.8M, down 16% from $77.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management withdrew a net $7.83M in Q2 2022, closing 1 position and reducing 4 holdings. Its most notable exit was US Ecology, Inc., an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 54% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, HCSF Management added an estimated $664K to Ooma.

  • HCSF Management added most to Ooma in Q2 2022, an estimated $664K increase.
  • HCSF Management's biggest Q2 2022 reduction was Granite Construction, cutting an estimated $3.26M.
  • HCSF Management fully exited US Ecology, Inc. in Q2 2022, selling an estimated $2.79M.
  • HCSF Management's ten largest holdings make up 100% of its $64.8M portfolio in Q2 2022.
  • HCSF Management opened 0 new positions and closed 1 in Q2 2022.
  • HCSF Management's portfolio value fell 16% quarter-over-quarter to $64.8M.

Based on HCSF Management's 13F filing for Q2 2022, filed 15 Aug 2022.