$148 Million is the total value of HCSF Management, LLC's 13 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTGT | TECHTARGET INC | $22,793,000 | +16.6% | 1,637,461 | 0.0% | 15.45% | +8.3% | |
| PRGX | PRGX GLOBAL INC | $20,844,000 | +1.4% | 2,935,726 | 0.0% | 14.13% | -5.8% | |
| XOXO | XO GROUP INC | $17,718,000 | -6.1% | 959,800 | 0.0% | 12.01% | -12.8% | |
| MGRC | Sell | MCGRATH RENTCORP | $16,811,000 | -0.9% | 357,830 | -7.7% | 11.39% | -8.0% |
| ROCK | GIBRALTAR INDS INC | $14,599,000 | +5.9% | 442,404 | 0.0% | 9.89% | -1.6% | |
| INWK | Sell | INNERWORKINGS INC | $12,598,000 | -35.7% | 1,256,000 | -27.9% | 8.54% | -40.3% |
| NLS | Buy | NAUTILUS INC | $12,095,000 | -4.8% | 906,024 | +20.5% | 8.20% | -11.6% |
| OOMA | Buy | OOMA INC | $7,498,000 | +16.7% | 627,482 | +3.0% | 5.08% | +8.4% |
| FNGN | New | FINANCIAL ENGINES INC | $6,060,000 | – | 200,000 | +100.0% | 4.11% | – |
| HMSY | New | HMS HLDGS CORP | $5,085,000 | – | 300,000 | +100.0% | 3.45% | – |
| SRI | STONERIDGE INC | $4,654,000 | +15.4% | 203,603 | 0.0% | 3.15% | +7.2% | |
| APOG | New | APOGEE ENTERPRISES INC | $3,658,000 | – | 80,000 | +100.0% | 2.48% | – |
| CHKE | CHEROKEE INC DEL NEW | $3,143,000 | -30.9% | 1,654,397 | 0.0% | 2.13% | -35.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.