$147 Million is the total value of HCSF Management, LLC's 12 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGX | PRGX GLOBAL INC | $27,934,000 | +8.9% | 2,949,685 | 0.0% | 19.00% | +9.0% | |
| ROCK | Sell | GIBRALTAR INDS INC | $15,389,000 | -23.7% | 432,404 | -2.3% | 10.47% | -23.6% |
| MGRC | MCGRATH RENTCORP | $15,053,000 | -5.5% | 292,409 | 0.0% | 10.24% | -5.3% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $13,338,000 | +581.2% | 1,115,216 | +584.6% | 9.07% | +582.3% |
| NLS | Buy | NAUTILUS INC | $12,601,000 | -18.3% | 1,156,024 | +4.5% | 8.57% | -18.2% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $10,085,000 | +51.0% | 749,237 | +66.8% | 6.86% | +51.2% |
| GVA | Buy | GRANITE CONSTR INC | $10,070,000 | +175.4% | 250,000 | +212.5% | 6.85% | +175.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $9,851,000 | -34.7% | 330,000 | -9.6% | 6.70% | -34.6% |
| AGYS | Buy | AGILYSYS INC | $9,001,000 | +3.7% | 627,651 | +17.8% | 6.12% | +3.9% |
| INWK | INNERWORKINGS INC | $8,963,000 | -52.8% | 2,396,575 | 0.0% | 6.10% | -52.7% | |
| OOMA | OOMA INC | $8,748,000 | -16.4% | 630,282 | 0.0% | 5.95% | -16.3% | |
| SREV | Buy | SERVICESOURCE INTL INC | $5,963,000 | +217.7% | 5,521,674 | +738.2% | 4.06% | +218.2% |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -550,081 | -100.0% | -0.28% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -80,000 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.