HCM

Hestia Capital Management Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

+$8.71M (+7%)

Cap. Flow

-$18.4M

Cap. Flow % of AUM

-14.56%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

–

Increased

Reduced

Closed

–

$450K

$18.9M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Pitney Bowes PBI $1.88B	$124M	97.06%	13,705,045 -2,085,877	-13%	-$18.9M
2	2 Kohl's KSS $882M	$2.08M	1.62%	253,700 +55,000	+28%	+$450K
3	QVCGA 3 QVC Group, Inc. Series A Common Stock QVCGA $38.6M	$434K	0.34%	2,159,270	–	–
4	4 American Express AXP $205B	$0	0%	0	–	–
5	5 The AZEK Co AZEK $7.09B	$0	0%	0	–	–
6	6 Bank of America BAC $332B	$0	0%	0	–	–
7	7 BILL Holdings BILL $4.65B	$0	0%	0	–	–
8	8 Credit Acceptance CACC $5.67B	$0	0%	0	–	–
9	9 Celsius Holdings CELH $9.55B	$0	0%	0	–	–
10	10 Columbus McKinnon CMCO $506M	$0	0%	0	–	–
11	11 Carvana CVNA $42B	$0	0%	0	–	–
12	12 Domino's DPZ $16.6B	$0	0%	0	–	–
13	13 Floor & Decor FND $7.92B	$0	0%	0	–	–
14	14 Freshpet FRPT $3.98B	$0	0%	0	–	–
15	15 Global E Online GLBE $5.37B	$0	0%	0	–	–
16	16 General Motors GM $47.1B	$0	0%	0	–	–
17	17 H&E Equipment Services HEES $3.51B	$0	0%	0	–	–
18	18 KB Home KBH $3.81B	$0	0%	0	–	–
19	19 Cloudflare NET $55.9B	$0	0%	0	–	–
20	20 Performance Food Group PFGC $13.5B	$0	0%	0	–	–
21	21 RBC Bearings RBC $11.6B	$0	0%	0	–	–
22	22 ResMed RMD $36.2B	$0	0%	0	–	–
23	23 Snowflake SNOW $68.6B	$0	0%	0	–	–
24	24 Teledyne Technologies TDY $23.2B	$0	0%	0	–	–
25	25 Trinity Industries TRN $2.12B	$0	0%	0	–	–