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
$197M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.36M
3
+$2.97M
4
LEA icon
Lear
LEA
+$2.52M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.99M

Top Sells

1
+$1.62M
2
+$409K

Sector Composition

1 Consumer Discretionary 30.59%
2 Healthcare 19.49%
3 Industrials 16.19%
4 Communication Services 15.97%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 11.41%
845,136
+26,600
2
$17.8M 9.04%
1,746,110
+56,231
3
$15.2M 7.71%
444,951
+23,370
4
$11.2M 5.69%
324,119
+17,100
5
$11.1M 5.63%
353,412
+56,355
6
$10.8M 5.5%
308,831
+21,525
7
$9.54M 4.84%
682,299
+212,225
8
$9.27M 4.7%
254,844
+6,758
9
$9.13M 4.63%
60,100
+9,000
10
$8.98M 4.55%
1,109,242
+44,326
11
$8.95M 4.54%
270,704
+18,651
12
$8.85M 4.49%
223,650
+28,500
13
$8.63M 4.37%
625,155
+397,248
14
$8.46M 4.29%
94,753
+28,253
15
$7.81M 3.96%
388,199
+17,502
16
$6.76M 3.43%
249,972
+73,607
17
$5.36M 2.72%
+354,531
18
$4.16M 2.11%
83,128
19
$4.1M 2.08%
123,900
+7,000
20
$2.83M 1.44%
134,300
+1,000
21
$2.76M 1.4%
59,902
-35,188
22
$2.57M 1.3%
65,778
-10,450
23
$336K 0.17%
5,145