HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
+14.53%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 2 |
Darling Ingredients
DAR
|
$16.5M |
| 3 |
News Corp Class A
NWSA
|
$14.1M |
| 4 |
QADA
QAD Inc.
QADA
|
$10.5M |
| 5 |
Nelnet
NNI
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 27.92% |
| 2 | Technology | 19.32% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
26
DELISTED
Amyris Inc.
AMRS
| $561K | 0.36% |
+181,557
| New | +$561K |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $519K | 0.34% |
+70,000
| New | +$519K |
|
28
Donnelley Financial Solutions
DFIN
$1.56B
| $420K | 0.27% |
+40,107
| New | +$420K |
|
29
AudioEye
AEYE
$159M
| $290K | 0.19% |
+61,741
| New | +$290K |
|
|
MODV
30
DELISTED
ModivCare
MODV
| $148K | 0.1% |
+2,500
| New | +$148K |
|
|
PDLI
31
DELISTED
PDL BioPharma, Inc.
PDLI
| $65K | 0.04% |
+20,000
| New | +$65K |
|