$128 Million is the total value of HCSF Management, LLC's 9 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROCK | Buy | GIBRALTAR INDS INC | $22,485,000 | +55.1% | 786,200 | +37.9% | 17.63% | +31.0% |
| NLS | Sell | NAUTILUS INC | $20,233,000 | +2.3% | 1,047,274 | -11.4% | 15.86% | -13.5% |
| INWK | Buy | INNERWORKINGS INC | $18,939,000 | +11.3% | 2,382,245 | +5.0% | 14.85% | -6.0% |
| XOXO | Buy | XO GROUP INC | $17,652,000 | +18.2% | 1,099,800 | +18.3% | 13.84% | -0.1% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $15,321,000 | +14.3% | 861,188 | +10.8% | 12.01% | -3.4% |
| AVAV | AEROVIRONMENT INC | $14,443,000 | -3.9% | 510,000 | 0.0% | 11.32% | -18.8% | |
| PRGX | Buy | PRGX GLOBAL INC | $10,732,000 | +35.2% | 2,273,766 | +6.6% | 8.41% | +14.2% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $5,858,000 | +57.7% | 244,912 | +55.9% | 4.59% | +33.2% |
| WBMD | WEBMD HEALTH CORP | $1,879,000 | +29.7% | 30,000 | 0.0% | 1.47% | +9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.