$134 Million is the total value of HCSF Management, LLC's 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGX | PRGX GLOBAL INC | $28,477,000 | +2.6% | 2,935,726 | 0.0% | 21.29% | +8.5% | |
| MGRC | Sell | MCGRATH RENTCORP | $18,501,000 | -3.7% | 292,409 | -18.3% | 13.83% | +1.8% |
| INWK | Buy | INNERWORKINGS INC | $17,956,000 | +26.3% | 2,066,304 | +31.5% | 13.43% | +33.5% |
| ROCK | GIBRALTAR INDS INC | $16,590,000 | +10.8% | 442,404 | 0.0% | 12.40% | +17.1% | |
| NLS | NAUTILUS INC | $15,795,000 | +16.7% | 1,006,024 | 0.0% | 11.81% | +23.4% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $15,655,000 | +261.1% | 325,000 | +225.0% | 11.71% | +281.8% |
| FNGN | FINANCIAL ENGINES INC | $8,980,000 | +28.3% | 200,000 | 0.0% | 6.72% | +35.6% | |
| OOMA | Buy | OOMA INC | $8,918,000 | +30.4% | 630,282 | +0.4% | 6.67% | +37.8% |
| AGYS | New | AGILYSYS INC | $1,938,000 | – | 125,000 | +100.0% | 1.45% | – |
| CHKE | CHEROKEE INC DEL NEW | $922,000 | -57.1% | 1,654,397 | 0.0% | 0.69% | -54.7% | |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -123,903 | -100.0% | -1.48% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -609,800 | -100.0% | -8.95% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -836,359 | -100.0% | -11.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.