$108 Million is the total value of HCSF Management, LLC's 9 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLS | NAUTILUS INC | $19,771,000 | +11.5% | 1,182,453 | 0.0% | 18.35% | -2.1% | |
| INWK | Buy | INNERWORKINGS INC | $17,016,000 | +46.2% | 2,268,795 | +21.8% | 15.79% | +28.4% |
| AVAV | AEROVIRONMENT INC | $15,030,000 | +47.1% | 510,000 | 0.0% | 13.95% | +29.1% | |
| XOXO | Buy | XO GROUP INC | $14,936,000 | +20.1% | 930,000 | +5.7% | 13.86% | +5.5% |
| ROCK | Buy | GIBRALTAR INDS INC | $14,501,000 | +147.0% | 570,000 | +78.1% | 13.46% | +116.8% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $13,406,000 | +26.7% | 777,188 | +14.0% | 12.44% | +11.3% |
| PRGX | Buy | PRGX GLOBAL INC | $7,938,000 | +1.0% | 2,133,766 | +2.4% | 7.37% | -11.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,714,000 | +28.1% | 157,112 | +18.2% | 3.45% | +12.5% |
| WBMD | New | WEBMD HEALTH CORP | $1,449,000 | – | 30,000 | +100.0% | 1.34% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -92,000 | -100.0% | -3.14% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -2,700,000 | -100.0% | -3.34% | – |
| CRI | Exit | CARTER INC | $0 | – | -102,000 | -100.0% | -9.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-26
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.