HCSF Management
Latest statistics and disclosures from HCSF Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IMXI, MGRC, OOMA, MOD, GVA, and represent 99.34% of HCSF Management's stock portfolio.
- Added to shares of these 1 stock: OOMA.
- Reduced shares in these 1 stock: IMXI (-$11M).
- HCSF Management was a net seller of stock by $-11M.
- HCSF Management has $60M in assets under management (AUM), dropping by -6.93%.
- Central Index Key (CIK): 0001562453
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Portfolio Holdings for HCSF Management
HCSF Management holds 6 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| International Money Express (IMXI) | 32.9 | $20M | -36% | 871k | 22.79 |
|
| McGrath Rent (MGRC) | 26.5 | $16M | 190k | 83.86 |
|
|
| Ooma (OOMA) | 19.3 | $12M | +5% | 947k | 12.30 |
|
| Modine Manufacturing (MOD) | 17.0 | $10M | 790k | 12.94 |
|
|
| Granite Construction (GVA) | 3.7 | $2.2M | 87k | 25.39 |
|
|
| eHealth (EHTH) | 0.7 | $400k | 102k | 3.91 |
|
Past Filings by HCSF Management
SEC 13F filings are viewable for HCSF Management going back to 2014
- HCSF Management 2022 Q3 filed Nov. 14, 2022
- HCSF Management 2022 Q2 filed Aug. 15, 2022
- HCSF Management 2022 Q1 filed May 16, 2022
- HCSF Management 2021 Q4 filed Feb. 14, 2022
- HCSF Management 2021 Q3 filed Nov. 15, 2021
- HCSF Management 2021 Q2 filed Aug. 16, 2021
- HCSF Management 2021 Q1 filed May 17, 2021
- HCSF Management 2020 Q4 filed Feb. 16, 2021
- HCSF Management 2020 Q3 filed Nov. 16, 2020
- HCSF Management 2020 Q2 filed Aug. 14, 2020
- HCSF Management 2020 Q1 filed May 15, 2020
- HCSF Management 2019 Q4 filed Feb. 13, 2020
- HCSF Management 2019 Q3 filed Nov. 14, 2019
- HCSF Management 2019 Q2 filed Aug. 14, 2019
- HCSF Management 2019 Q1 filed May 15, 2019
- HCSF Management 2018 Q4 filed Feb. 14, 2019