$94.6 Million is the total value of HCSF Management, LLC's 11 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHKE | Sell | CHEROKEE INC DEL NEW | $10,579,000 | -49.4% | 681,626 | -8.1% | 11.18% | -36.0% |
CRI | Sell | CARTER INC | $9,245,000 | -28.7% | 102,000 | -16.4% | 9.77% | -9.9% |
HAE | Sell | HAEMONETICS CORP | $2,973,000 | -76.0% | 92,000 | -69.3% | 3.14% | -69.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.