$140 Million is the total value of HCSF Management, LLC's 11 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INWK | Sell | INNERWORKINGS INC | $22,480,000 | -9.3% | 2,282,245 | -13.3% | 16.09% | -18.5% |
| XOXO | XO GROUP INC | $21,391,000 | +0.6% | 1,099,800 | 0.0% | 15.31% | -9.5% | |
| PRGX | Buy | PRGX GLOBAL INC | $17,203,000 | +31.7% | 2,915,726 | +5.1% | 12.32% | +18.4% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $16,407,000 | +45.1% | 1,562,617 | +42.3% | 11.74% | +30.5% |
| TTGT | Buy | TECHTARGET INC | $13,968,000 | +97.9% | 1,637,461 | +87.0% | 10.00% | +78.0% |
| AVAV | AEROVIRONMENT INC | $13,683,000 | +9.9% | 510,000 | 0.0% | 9.80% | -1.1% | |
| NLS | NAUTILUS INC | $11,506,000 | -18.6% | 621,924 | 0.0% | 8.24% | -26.7% | |
| MGRC | Buy | MCGRATH RENTCORP | $10,973,000 | +112.3% | 280,000 | +71.8% | 7.86% | +90.9% |
| ROCK | Sell | GIBRALTAR INDS INC | $10,742,000 | -22.4% | 257,904 | -30.8% | 7.69% | -30.2% |
| HMSY | New | HMS HLDGS CORP | $908,000 | – | 50,000 | +100.0% | 0.65% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $433,000 | -83.2% | 21,802 | -81.3% | 0.31% | -84.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.