HM
HCSF Management, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
HCSF Management, LLCCIK: 0001562453
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$60.3M
Reporting period: 2022-09-30 · Number of holdings: 6
HCSF Management, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $60.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 98.36
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 92.45
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMXI | International Money Express | Stock-Other | 32.92% | — | -36.13% | |
| 2 | MGRC | Mcgrath Rentcorp | Stock-Other | 26.48% | — | — | |
| 3 | OOMA | Ooma Inc | Stock-Other | 19.30% | — | +5.89% | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 16.95% | — | — | |
| 5 | GVA | Granite Construction Inc | Stock-Industrials | 3.68% | — | — | |
| 6 | EHTH | Ehealth Inc | Stock-Other | 0.66% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 6 | $60.3M | 0 | ||
| 2022 Q2 | 6 | $64.8M | 0 | ||
| 2022 Q1 | 7 | $77.2M | 0 | ||
| 2021 Q4 | 7 | $89.3M | 0 | ||
| 2021 Q3 | 7 | $92.2M | 0 | ||
| 2021 Q2 | 7 | $93.9M | 29 | ||
| 2021 Q1 | 8 | $104.2M | 42 | ||
| 2020 Q4 | 8 | $106.4M | 36 | ||
| 2020 Q3 | 10 | $94.5M | 21 | ||
| 2020 Q2 | 10 | $96.9M | 47 | ||
| 2020 Q1 | 14 | $93.0M | 72 | ||
| 2019 Q4 | 12 | $151.7M | 19 | ||
| 2019 Q3 | 12 | $142.9M | 25 | ||
| 2019 Q2 | 13 | $154.6M | 18 | ||
| 2019 Q1 | 11 | $141.8M | 22 | ||
| 2018 Q4 | 12 | $147.0M | 38 | ||
| 2018 Q3 | 14 | $147.2M | 32 | ||
| 2018 Q2 | 10 | $133.7M | 43 | ||
| 2018 Q1 | 12 | $141.4M | 24 | ||
| 2017 Q4 | 13 | $147.6M | 22 | ||
| 2017 Q3 | 10 | $137.0M | 23 | ||
| 2017 Q2 | 11 | $138.2M | 24 | ||
| 2017 Q1 | 11 | $137.6M | 9 | ||
| 2016 Q4 | 11 | $139.7M | 26 | ||
| 2016 Q3 | 10 | $125.7M | 27 | ||
| 2016 Q2 | 9 | $130.4M | 17 | ||
| 2016 Q1 | 9 | $127.5M | 18 | ||
| 2015 Q4 | 9 | $107.8M | 43 | ||
| 2015 Q3 | 11 | $94.6M | 40 | ||
| 2015 Q2 | 9 | $119.6M | 32 | ||
| 2015 Q1 | 10 | $112.5M | 16 | ||
| 2014 Q4 | 9 | $109.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is HCSF Management, LLC and what type of investor is it?
HCSF Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $60.3M, spread across 6 disclosed positions.
What are HCSF Management, LLC's largest equity positions?
Based on the latest 13F filing, HCSF Management, LLC's top holdings by market value are:
1. International Money Express (IMXI) — $19.9M (32.9%)
2. Mcgrath Rentcorp (MGRC) — $16.0M (26.5%)
3. Ooma Inc (OOMA) — $11.6M (19.3%)
4. Modine Manufacturing Co (MOD) — $10.2M (16.9%)
5. Granite Construction Inc (GVA) — $2.2M (3.7%)
What changes did HCSF Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for HCSF Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does HCSF Management, LLC focus on?
HCSF Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 82.2%
• Industrials: 17.8%
Investment Profile
HCSF Management, LLC's portfolio is concentrated and long-term-holding, with 82.2% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 74 to 98 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its MOD position over the past two quarters (+$3.1M, now $10.2M), while trimming IMXI over the same stretch (-$9.1M, still holding $19.9M).
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Developer Access
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