$137 Million is the total value of HCSF Management, LLC's 10 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGX | Buy | PRGX GLOBAL INC | $20,550,000 | +8.4% | 2,935,726 | +0.7% | 15.00% | +9.4% |
| INWK | Sell | INNERWORKINGS INC | $19,600,000 | -21.1% | 1,742,245 | -18.7% | 14.30% | -20.4% |
| TTGT | TECHTARGET INC | $19,551,000 | +15.1% | 1,637,461 | 0.0% | 14.27% | +16.1% | |
| XOXO | Sell | XO GROUP INC | $18,879,000 | -2.6% | 959,800 | -12.7% | 13.78% | -1.7% |
| MGRC | MCGRATH RENTCORP | $16,968,000 | +26.3% | 387,830 | 0.0% | 12.38% | +27.4% | |
| ROCK | Buy | GIBRALTAR INDS INC | $13,781,000 | -8.5% | 442,404 | +4.7% | 10.06% | -7.7% |
| NLS | Buy | NAUTILUS INC | $12,708,000 | -8.1% | 751,924 | +4.2% | 9.27% | -7.3% |
| OOMA | Buy | OOMA INC | $6,424,000 | +118.7% | 608,929 | +65.8% | 4.69% | +120.6% |
| CHKE | CHEROKEE INC DEL NEW | $4,550,000 | -60.4% | 1,654,397 | 0.0% | 3.32% | -60.1% | |
| SRI | New | STONERIDGE INC | $4,033,000 | – | 203,603 | +100.0% | 2.94% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -21,802 | -100.0% | -0.29% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.