$143 Million is the total value of HCSF Management, LLC's 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $21,990,000 | +0.6% | 1,600,402 | +3.2% | 15.39% | +8.8% |
MGRC | Sell | MCGRATH RENTCORP | $18,818,000 | +3.5% | 270,409 | -7.5% | 13.17% | +12.1% |
AGYS | AGILYSYS INC | $16,595,000 | +19.3% | 647,983 | 0.0% | 11.62% | +29.1% | |
PRGX | PRGX GLOBAL INC | $15,191,000 | -23.4% | 2,949,685 | 0.0% | 10.63% | -17.1% | |
APOG | APOGEE ENTERPRISES INC | $12,867,000 | -10.2% | 330,000 | 0.0% | 9.01% | -2.9% | |
LIND | LINDBLAD EXPEDITIONS HLDGS I | $12,673,000 | -6.6% | 756,157 | 0.0% | 8.87% | +1.0% | |
GVA | Buy | GRANITE CONSTR INC | $11,888,000 | -5.6% | 370,000 | +41.5% | 8.32% | +2.1% |
INWK | INNERWORKINGS INC | $10,595,000 | +16.0% | 2,391,575 | 0.0% | 7.42% | +25.5% | |
ZAGG | Buy | ZAGG INC | $9,029,000 | +302.0% | 1,440,000 | +346.3% | 6.32% | +335.0% |
OOMA | Buy | OOMA INC | $7,301,000 | +10.5% | 701,974 | +11.4% | 5.11% | +19.6% |
SREV | SERVICESOURCE INTL INC | $4,859,000 | -7.4% | 5,521,674 | 0.0% | 3.40% | +0.2% | |
BCOV | BRIGHTCOVE INC | $1,048,000 | +1.5% | 100,000 | 0.0% | 0.73% | +9.9% | |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -397,404 | -100.0% | -10.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.