HCSF Management LLC

HCSF Management LLC latest Q4_2020 13F filings reported $106,446,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.62%. This fund has 8 securities concentrations of 100% weights.

HCSF Management LLC largest holding is International Money Express Inc. with weight of 23.32% and $24,824,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR8$106,446,00012.62%
2020-11-162020-09-30Q3_202013F-HR10$94,514,000-2.43%
2020-08-142020-06-30Q2_202013F-HR10$96,867,0004.16%
2020-05-152020-03-31Q1_202013F-HR14$92,994,000-38.68%
2020-02-132019-12-31Q4_201913F-HR12$151,662,0006.17%
2019-11-142019-09-30Q3_201913F-HR12$142,854,000-7.59%
2019-08-142019-06-30Q2_201913F-HR13$154,580,0008.98%
2019-05-152019-03-31Q1_201913F-HR11$141,849,000-3.50%
2019-02-142018-12-31Q4_201813F-HR12$146,996,000-0.17%
2018-11-142018-09-30Q3_201813F-HR14$147,240,00010.10%
2018-08-142018-06-30Q2_201813F-HR10$133,732,000-5.40%
2018-05-152018-03-31Q1_201813F-HR12$141,372,000-4.19%
2018-02-142017-12-31Q4_201713F-HR13$147,556,0007.67%
2017-11-142017-09-30Q3_201713F-HR10$137,044,000-0.86%
2017-08-142017-06-30Q2_201713F-HR11$138,237,0000.46%
2017-05-152017-03-31Q1_201713F-HR11$137,604,000-1.50%
2017-02-152016-12-31Q4_201613F-HR11$139,694,00011.18%
2016-11-142016-09-30Q3_201613F-HR10$125,651,000-3.61%
2016-08-152016-06-30Q2_201613F-HR9$130,361,0002.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIINCR$24,8248.04%23.32%$15.52-100.00%1,599,502
PRGX GLOBAL INCINCR$22,50660.29%21.14%$7.63-100.00%2,949,685
BOINGO WIRELESS INCWIFIINCR$17,17224.77%16.13%$12.72-100.00%1,350,000
MCGRATH RENTCORPMGRCINCR$14,25312.61%13.39%$67.10-100.00%212,409
OOMA INCOOMAINCR$10,71110.34%10.06%$14.40-100.00%743,819
EHEALTH INCEHTHINCR$6,775328.80%6.36%$70.61279.75%95,950
GRANITE CONSTR INCGVAINCR$5,48251.69%5.15%$26.71-100.00%205,244
US ECOLOGY INCECOLINCR$4,72311.21%4.44%$36.33-100.00%130,000
INNERWORKINGS INCINWKSOLD$00.00%-100.00%$0.000.00%0
SERVICESOURCE INTL INCSREVSOLD$00.00%-100.00%$0.000.00%0