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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 14.83% | +17,155 | New | +$22.9M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $16.5M | 10.64% | +586,173 | New | +$16.5M |
|
|
3
News Corp Class A
NWSA
$16.6B
| $14.1M | 9.1% | +995,500 | New | +$14.1M |
|
|
QADA
4
DELISTED
QAD Inc.
QADA
| $10.5M | 6.77% | +205,407 | New | +$10.5M |
|
|
5
Nelnet
NNI
$4.65B
| $10.4M | 6.72% | +178,432 | New | +$10.4M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.46M | 6.12% | +577,200 | New | +$9.46M |
|
|
RST
7
DELISTED
ROSETTA STONE INC
RST
| $9.25M | 5.98% | +509,720 | New | +$9.25M |
|
8
General Motors
GM
$55.8B
| $6.26M | 4.05% | +171,000 | New | +$6.26M |
|
|
CRCM
9
DELISTED
CARE.COM, INC.
CRCM
| $6.23M | 4.03% | +414,264 | New | +$6.23M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $5.86M | 3.79% | +184,738 | New | +$5.86M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.63M | 3.64% | +131,401 | New | +$5.63M |
|
|
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.49M | 3.55% | +359,892 | New | +$5.49M |
|
13
U-Haul Holding Co
UHAL
$10.8B
| $4.59M | 2.97% | +12,199 | New | +$4.59M |
|
14
Reading International Class A
RDI
$35M
| $4.55M | 2.94% | +406,493 | New | +$4.55M |
|
15
eHealth
EHTH
$118M
| $4.25M | 2.75% | +44,268 | New | +$4.25M |
|
16
KKR & Co
KKR
$124B
| $3M | 1.94% | +102,939 | New | +$3M |
|
|
RVI
17
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.74M | 1.77% | +74,452 | New | +$2.74M |
|
18
Medifast
MED
$154M
| $2.63M | 1.7% | +24,000 | New | +$2.63M |
|
19
Lifecore Biomedical
LFCR
$285M
| $2.56M | 1.66% | +226,416 | New | +$2.56M |
|
20
Etsy
ETSY
$5.25B
| $1.6M | 1.03% | +36,000 | New | +$1.6M |
|
|
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.1M | 0.71% | +61,391 | New | +$1.1M |
|
|
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $896K | 0.58% | +90,584 | New | +$896K |
|
|
HNGR
23
DELISTED
Hanger Inc.
HNGR
| $863K | 0.56% | +31,242 | New | +$863K |
|
24
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $710K | 0.46% | +19,192 | New | +$710K |
|
25
Celsius Holdings
CELH
$16.2B
| $652K | 0.42% | +135,000 | New | +$652K |
|