$77.2 Million is the total value of HCSF Management, LLC's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $28,907,000 | +6.6% | 1,402,592 | -17.5% | 37.45% | +23.3% |
MGRC | Sell | MCGRATH RENTCORP | $16,606,000 | -2.6% | 195,409 | -8.0% | 21.51% | +12.7% |
GVA | Sell | GRANITE CONSTR INC | $6,306,000 | -20.6% | 192,244 | -6.3% | 8.17% | -8.1% |
EHTH | Sell | EHEALTH INC | $2,820,000 | -54.7% | 227,246 | -7.0% | 3.65% | -47.6% |
Sell | US ECOLOGY INC | $2,790,000 | -51.5% | 58,264 | -67.6% | 3.61% | -43.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.