SC

Spitfire Capital Portfolio holdings

AUM $77.1M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
-13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$12.9M
4
HNGR
Hanger Inc.
HNGR
+$11.3M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$8.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.45%
2 Consumer Discretionary 19.27%
3 Industrials 17.24%
4 Communication Services 13.76%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.17%
+717,658
2
$14.4M 9.72%
+408,336
3
$12.9M 8.73%
+1,772,552
4
$11.3M 7.62%
+287,155
5
$8.52M 5.75%
+249,056
6
$8.2M 5.53%
+200,400
7
$7.96M 5.37%
+222,419
8
$7.58M 5.12%
+403,009
9
$7.45M 5.03%
+267,608
10
$7.04M 4.75%
+287,674
11
$6.88M 4.64%
+893,998
12
$6.42M 4.33%
+322,720
13
$5.61M 3.79%
+203,396
14
$4.71M 3.18%
+116,900
15
$4.43M 2.99%
+90,690
16
$4.26M 2.87%
+83,128
17
$3.81M 2.57%
+140,473
18
$2.99M 2.02%
+1,495,164
19
$2.94M 1.99%
+84,730
20
$2.36M 1.59%
+15,800
21
$2.04M 1.38%
+30,478
22
$763K 0.52%
+88,979
23
$500K 0.34%
+29,700