$112 Million is the total value of HCSF Management, LLC's 10 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLS | Sell | NAUTILUS INC | $17,293,000 | -7.2% | 1,132,453 | -7.7% | 15.37% | -10.0% |
| XOXO | XO GROUP INC | $15,020,000 | -3.0% | 850,000 | 0.0% | 13.35% | -5.9% | |
| CHKE | CHEROKEE INC DEL NEW | $14,447,000 | +0.6% | 741,626 | 0.0% | 12.84% | -2.5% | |
| HAE | Buy | HAEMONETICS CORP | $13,027,000 | +25.5% | 290,000 | +4.6% | 11.58% | +21.7% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $12,676,000 | +6.7% | 521,209 | -9.3% | 11.27% | +3.5% |
| CRI | CARTER INC | $11,281,000 | +5.9% | 122,000 | 0.0% | 10.03% | +2.7% | |
| AVAV | Buy | AEROVIRONMENT INC | $11,134,000 | +7.5% | 420,000 | +10.5% | 9.90% | +4.2% |
| PRGX | PRGX GLOBAL INC | $6,997,000 | -29.7% | 1,740,541 | 0.0% | 6.22% | -31.9% | |
| INWK | New | INNERWORKINGS INC | $5,879,000 | – | 874,835 | +100.0% | 5.23% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $4,738,000 | -35.7% | 2,060,000 | +4.6% | 4.21% | -37.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCGRATH RENTCORP | 26 | Q3 2022 | 26.5% |
| PRGX GLOBAL INC | 25 | Q4 2020 | 21.3% |
| INNERWORKINGS INC | 23 | Q3 2020 | 19.7% |
| OOMA INC | 22 | Q3 2022 | 19.3% |
| INTERNATIONAL MNY EXPRESS IN | 17 | Q3 2022 | 43.1% |
| NAUTILUS INC | 17 | Q4 2018 | 20.4% |
| GRANITE CONSTR INC | 17 | Q3 2022 | 9.1% |
| GIBRALTAR INDS INC | 16 | Q2 2019 | 17.6% |
| CHEROKEE INC DEL NEW | 16 | Q3 2018 | 17.5% |
| XO GROUP INC | 14 | Q1 2018 | 16.9% |
View HCSF Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Money Express, Inc. | February 14, 2020 | 1,600,402 | 4.2% |
View HCSF Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View HCSF Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.