Hcsf Management, LLC Portfolio Holdings

Hcsf Management, LLC

  • $60.3 Million
  • Q3 2022

Hcsf Management, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $60.3 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Money Express, Inc. with a value of $19.9M, Mcgrath Rentcorp with a value of $16M, Ooma Inc with a value of $11.6M, Modine Manufacturing CO with a value of $10.2M, and Granite Construction Inc with a value of $2.22M.

Examining the 13F form we can see an decrease of $4.49M in the current position value, from $64.8M to 60.3M.

Hcsf Management, LLC is based out at San Francisco, CA

Below you can find more details about Hcsf Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $60.3 Million
Technology: $19.9 Million
Industrials: $18.2 Million
Communication Services: $11.6 Million
Consumer Cyclical: $10.2 Million
Financial Services: $400,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$772M
$19.9 Million 32.92% of portfolio
871,251
Q3 2022 Reduced 36.13%
$2.73B
$16 Million 26.48% of portfolio
190,409
Q2 2022 Reduced 2.56%
$345M
$11.6 Million 19.3% of portfolio
946,468
Q3 2022 Added 5.89%
$6.11B
$10.2 Million 16.95% of portfolio
790,000
Q3 2021 Added 29.92%
$3.96B
$2.22 Million 3.68% of portfolio
87,395
Q2 2022 Reduced 54.54%
$216M
$400,000 0.66% of portfolio
102,246
Q2 2022 Reduced 55.01%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $60.3 Million
  • Prior Value $64.8 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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