HCSF Management, LLC - Q3 2018 holdings

$147 Million is the total value of HCSF Management, LLC's 14 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .

 Value Shares↓ Weighting
PRGX BuyPRGX GLOBAL INC$25,662,000
-9.9%
2,949,685
+0.5%
17.43%
-18.2%
INWK BuyINNERWORKINGS INC$18,981,000
+5.7%
2,396,575
+16.0%
12.89%
-4.0%
NLS BuyNAUTILUS INC$15,429,000
-2.3%
1,106,024
+9.9%
10.48%
-11.3%
APOG BuyAPOGEE ENTERPRISES INC$15,082,000
-3.7%
365,000
+12.3%
10.24%
-12.5%
AGYS BuyAGILYSYS INC$8,682,000
+348.0%
532,626
+326.1%
5.90%
+306.9%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$6,680,000449,237
+100.0%
4.54%
GVA NewGRANITE CONSTR INC$3,656,00080,000
+100.0%
2.48%
EHTH NewEHEALTH INC$2,261,00080,000
+100.0%
1.54%
IMXI NewINTERNATIONAL MNY EXPRESS IN$1,958,000162,900
+100.0%
1.33%
SREV NewSERVICESOURCE INTL INC$1,877,000658,769
+100.0%
1.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MCGRATH RENTCORP26Q3 202226.5%
PRGX GLOBAL INC25Q4 202021.3%
INNERWORKINGS INC23Q3 202019.7%
OOMA INC22Q3 202219.3%
INTERNATIONAL MNY EXPRESS IN17Q3 202243.1%
NAUTILUS INC17Q4 201820.4%
GRANITE CONSTR INC17Q3 20229.1%
GIBRALTAR INDS INC16Q2 201917.6%
CHEROKEE INC DEL NEW16Q3 201817.5%
XO GROUP INC14Q1 201816.9%

View HCSF Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HCSF Management, LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
International Money Express, Inc.February 14, 20201,600,4024.2%

View HCSF Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-14

View HCSF Management, LLC's complete filings history.

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