HCM

Harspring Capital Management Portfolio holdings

AUM $284M
This Quarter Return
-21.47%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$49M
Cap. Flow %
27.36%
Top 10 Hldgs %
83.07%
Holding
40
New
9
Increased
7
Reduced
4
Closed
18

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$21.3M
2
AMZN icon
Amazon
AMZN
$17.3M
3
SSNC icon
SS&C Technologies
SSNC
$16.3M
4
TWTR
Twitter, Inc.
TWTR
$12.8M
5
UI icon
Ubiquiti
UI
$7.79M

Top Sells

1
DAR icon
Darling Ingredients
DAR
$16.5M
2
GM icon
General Motors
GM
$6.26M
3
CRCM
CARE.COM, INC.
CRCM
$6.23M
4
PRKS icon
United Parks & Resorts
PRKS
$5.86M
5
UHAL icon
U-Haul Holding Co
UHAL
$4.59M

Sector Composition

1 Technology 43.56%
2 Communication Services 26.5%
3 Financials 11.85%
4 Consumer Discretionary 9.83%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
26
Etsy
ETSY
$5.25B
– –
-36,000
Closed -$1.6M
GM icon
27
General Motors
GM
$55.8B
– –
-171,000
Closed -$6.26M
KKR icon
28
KKR & Co
KKR
$124B
– –
-102,939
Closed -$3M
LFCR icon
29
Lifecore Biomedical
LFCR
$285M
– –
-226,416
Closed -$2.56M
MED icon
30
Medifast
MED
$154M
– –
-24,000
Closed -$2.63M
MODV
31
DELISTED
ModivCare
MODV
– –
-2,500
Closed -$148K
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$1.88B
– –
-19,192
Closed -$710K
UHAL icon
33
U-Haul Holding Co
UHAL
$10.8B
– –
-12,199
Closed -$4.59M
PRKS icon
34
United Parks & Resorts
PRKS
$2.89B
– –
-184,738
Closed -$5.86M
FRGI
35
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-90,584
Closed -$896K
HNGR
36
DELISTED
Hanger Inc.
HNGR
– –
-31,242
Closed -$863K
RVI
37
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-74,452
Closed -$2.74M
CRCM
38
DELISTED
CARE.COM, INC.
CRCM
– –
-414,264
Closed -$6.23M
PDLI
39
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-20,000
Closed -$65K
VG
40
DELISTED
Vonage Holdings Corporation
VG
– –
-70,000
Closed -$519K
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