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
$172M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.25M
3
+$2.86M
4
LBY
Libbey, Inc.
LBY
+$2.62M
5
RGC
Regal Entertainment Group
RGC
+$2.49M

Top Sells

1
+$7.04M
2
+$2.99M
3
+$1.64M
4
GTT
GTT Communications, Inc.
GTT
+$871K
5
PLOW icon
Douglas Dynamics
PLOW
+$500K

Sector Composition

1 Consumer Discretionary 25.97%
2 Healthcare 20.74%
3 Industrials 16.96%
4 Communication Services 16.75%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 12.35%
818,536
+100,878
2
$17.8M 10.33%
1,689,879
-82,673
3
$14.6M 8.46%
421,581
+13,245
4
$10.4M 6.03%
307,019
+84,600
5
$10M 5.81%
297,057
+9,902
6
$9.95M 5.77%
1,064,916
+170,918
7
$8.86M 5.14%
248,086
-970
8
$8.58M 4.98%
287,306
+19,698
9
$7.8M 4.53%
470,074
+67,065
10
$7.78M 4.52%
195,150
-5,250
11
$7.61M 4.42%
51,100
+35,300
12
$7.6M 4.41%
252,053
+48,657
13
$7.33M 4.25%
370,697
+47,977
14
$5.57M 3.23%
+66,500
15
$4.72M 2.74%
176,365
+35,892
16
$4.52M 2.62%
116,900
17
$4.51M 2.62%
83,128
18
$4.25M 2.47%
95,090
+4,400
19
$3.35M 1.94%
76,228
-8,502
20
$2.99M 1.74%
227,907
+138,928
21
$2.49M 1.45%
+133,300
22
$333K 0.19%
5,145
-25,333
23
– –
-29,700
24
– –
-1,495,164
25
– –
-287,674