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
$216M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$978K
3
+$938K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$828K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$696K

Top Sells

1
+$4.05M
2
+$3.41M
3
+$1.41M
4
LBY
Libbey, Inc.
LBY
+$254K
5
LCII icon
LCI Industries
LCII
+$46K

Sector Composition

1 Consumer Discretionary 38.64%
2 Industrials 17.33%
3 Communication Services 14.79%
4 Healthcare 13.02%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 12.62%
866,358
-8,088
2
$20.4M 9.47%
1,544,525
-106,307
3
$14.9M 6.88%
354,122
-81,370
4
$12.2M 5.67%
124,827
+9,974
5
$10.7M 4.96%
223,648
-2
6
$10.5M 4.85%
387,719
+17,600
7
$9.93M 4.6%
1,158,718
+16,662
8
$9.75M 4.52%
697,075
+2,811
9
$9.74M 4.51%
347,525
+20,180
10
$9.61M 4.45%
49,598
+7,850
11
$9.54M 4.42%
531,275
+19,225
12
$9.42M 4.36%
74,200
+1,200
13
$8.7M 4.03%
449,435
+1,250
14
$8.59M 3.98%
326,831
+16,700
15
$8.22M 3.81%
356,604
+40,700
16
$8.17M 3.79%
287,844
+24,500
17
$8.15M 3.77%
625,155
18
$7.53M 3.49%
270,895
+29,800
19
$6.17M 2.86%
120,878
-900
20
$2.91M 1.35%
136,300
21
$2.37M 1.1%
65,778
22
$1.14M 0.53%
51,847
-184,821