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
$199M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.99M
3
+$2.55M
4
VMI icon
Valmont Industries
VMI
+$1.74M
5
LEA icon
Lear
LEA
+$1.74M

Top Sells

1
+$2.76M
2
+$2.4M
3
+$1.13M
4
POWL icon
Powell Industries
POWL
+$336K
5
USPH icon
US Physical Therapy
USPH
+$335K

Sector Composition

1 Consumer Discretionary 35.18%
2 Industrials 16.19%
3 Communication Services 16.1%
4 Healthcare 15.98%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 11.56%
874,446
+29,310
2
$19.7M 9.9%
1,650,832
-95,278
3
$15.4M 7.76%
435,492
-9,459
4
$9.92M 5%
114,853
+20,100
5
$9.85M 4.96%
73,000
+12,900
6
$9.64M 4.85%
370,119
+46,000
7
$9.61M 4.84%
310,131
+1,300
8
$9.03M 4.55%
694,264
+11,965
9
$8.96M 4.51%
223,650
10
$8.84M 4.45%
1,142,056
+32,814
11
$8.78M 4.42%
448,185
+59,986
12
$8.29M 4.17%
512,050
+157,519
13
$7.85M 3.95%
625,155
14
$7.68M 3.87%
263,344
+8,500
15
$7.6M 3.83%
315,904
+45,200
16
$7.2M 3.62%
327,345
+77,373
17
$6.14M 3.09%
241,095
+117,195
18
$6.08M 3.06%
+41,748
19
$5.14M 2.59%
121,778
+38,650
20
$4.86M 2.44%
236,668
-116,744
21
$2.71M 1.36%
136,300
+2,000
22
$2.44M 1.23%
65,778
23
– –
-59,902
24
– –
-5,145