$126 Million is the total value of HCSF Management, LLC's 10 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INWK | Buy | INNERWORKINGS INC | $24,796,000 | +25.9% | 2,632,245 | +10.5% | 19.73% | +30.6% |
| XOXO | XO GROUP INC | $21,259,000 | +10.9% | 1,099,800 | 0.0% | 16.92% | +15.1% | |
| NLS | Sell | NAUTILUS INC | $14,130,000 | -22.1% | 621,924 | -38.8% | 11.24% | -19.2% |
| ROCK | Sell | GIBRALTAR INDS INC | $13,841,000 | -33.2% | 372,563 | -43.2% | 11.02% | -30.7% |
| PRGX | PRGX GLOBAL INC | $13,064,000 | -9.8% | 2,773,766 | 0.0% | 10.40% | -6.4% | |
| AVAV | AEROVIRONMENT INC | $12,449,000 | -12.2% | 510,000 | 0.0% | 9.91% | -8.9% | |
| CHKE | Buy | CHEROKEE INC DEL NEW | $11,311,000 | -4.7% | 1,098,188 | +2.8% | 9.00% | -1.1% |
| TTGT | New | TECHTARGET INC | $7,058,000 | – | 875,633 | +100.0% | 5.62% | – |
| MGRC | Buy | MCGRATH RENTCORP | $5,169,000 | +19.8% | 163,000 | +15.6% | 4.11% | +24.3% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $2,574,000 | -67.0% | 116,424 | -63.2% | 2.05% | -65.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.