HCSF MANAGEMENT, LLC Holdings
HCSF MANAGEMENT, LLC is an investment fund managing more than 60.31M US dollars. The largest holdings include International Money Express, McGrath RentCorp and Ooma. In Q3 2022 the fund bought assets of total value of 1.06M US dollars and sold assets of total value of 8.07M US dollars.
HCSF MANAGEMENT, LLC portfolio value:
HCSF MANAGEMENT, LLC quarter portfolio value change:
HCSF MANAGEMENT, LLC 1 year portfolio value change:
HCSF MANAGEMENT, LLC 3 years portfolio value change:
HCSF MANAGEMENT, LLC 5 years portfolio value change:
HCSF MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 17561000 | 462000 |
| Q2 2016 | 9996000 | 5739000 |
| Q3 2016 | 13009000 | 16107000 |
| Q4 2016 | 17761000 | 7556000 |
| Q2 2017 | 11294000 | 12174000 |
| Q3 2017 | 6722000 | 7075000 |
| Q4 2017 | 15264000 | 7159000 |
| Q1 2018 | 3733000 | 18883000 |
| Q2 2018 | 19074000 | 32078000 |
| Q4 2018 | 22776000 | 12277000 |
| Q1 2019 | 6710000 | 12906000 |
| Q2 2019 | 13260000 | 1521000 |
| Q3 2019 | 6897000 | 15394000 |
| Q4 2019 | 10983000 | 1294000 |
| Q1 2020 | 1225000 | 35045000 |
| Q2 2020 | 1972000 | 20278000 |
| Q3 2020 | 1580000 | 1701000 |
| Q4 2020 | 5195000 | 5399000 |
| Q2 2022 | -2066000 | 8743000 |
| Q3 2022 | 1059000 | 8068000 |
HCSF MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 32.92% Portfolio value: 19.85M Avg. open price: $12.2 Current price: $21.16 P/L: +73.50% Sold -36.13% shares Q3 2022 |
| Portfolio share: 26.48% Portfolio value: 15.96M Avg. open price: $28.47 Current price: $97.1 P/L: +241.03% Sold -2.56% shares Q2 2022 |
| Portfolio share: 19.30% Portfolio value: 11.64M Avg. open price: $10.88 Current price: $14.69 P/L: +34.98% Bought +5.89% shares Q3 2022 |
| Portfolio share: 16.95% Portfolio value: 10.22M Avg. open price: $15.91 Current price: $20.53 P/L: +29.02% Bought +29.92% shares Q3 2021 |
| Portfolio share: 3.68% Portfolio value: 2.21M Avg. open price: $44.16 Current price: $35.81 P/L: -18.91% Sold -54.54% shares Q2 2022 |
| Portfolio share: 0.66% Portfolio value: 400K Avg. open price: $71.75 Current price: $4.63 P/L: -93.55% Sold -55.01% shares Q2 2022 |
Showing TOP 6 HCSF MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HCSF MANAGEMENT, LLC?
The biggest position of the HCSF MANAGEMENT, LLC is International Money Express, Inc. (IMXI) with 32.92% portfolio share worth of 19.86M US dollars.
Top 5 HCSF MANAGEMENT's holdings represent 99.34% of the portfolio:
- International Money Express, Inc. (IMXI) – 32.92%
- McGrath RentCorp (MGRC) – 26.48%
- Ooma, Inc. (OOMA) – 19.3%
- Modine Manufacturing Company (MOD) – 16.95%
- Granite Construction Incorporated (GVA) – 3.68%
Who is the portfolio manager of HCSF MANAGEMENT, LLC?
The portfolio manager of the HCSF MANAGEMENT, LLC is .
What is the total asset value of the HCSF MANAGEMENT, LLC portfolio?
HCSF MANAGEMENT, LLC total asset value (portfolio value) is 60.31M US dollars.
Who is ?
is the portfolio manager of the HCSF MANAGEMENT, LLC.
What is (HCSF MANAGEMENT, LLC) fund performance?
HCSF MANAGEMENT's quarterly performance is +9.41%, annualy +0.48%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +14%.
What is the HCSF MANAGEMENT, LLC CIK?
HCSF MANAGEMENT's Central Index Key is 0001562453 .