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
$239M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.86M
3
+$1.63M
4
NRC icon
National Research Corp
NRC
+$735K
5
VMI icon
Valmont Industries
VMI
+$614K

Top Sells

1
+$5.01M
2
+$2.03M
3
+$1.99M
4
USPH icon
US Physical Therapy
USPH
+$1.28M
5
HNGR
Hanger Inc.
HNGR
+$1.14M

Sector Composition

1 Consumer Discretionary 37.73%
2 Communication Services 17.12%
3 Industrials 16.78%
4 Healthcare 11.99%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 13.61%
816,430
-49,928
2
$29.2M 12.18%
1,544,525
3
$15.5M 6.49%
327,111
-27,011
4
$14.3M 5.96%
128,727
+3,900
5
$11.8M 4.94%
223,349
-299
6
$10.8M 4.5%
748,098
+51,023
7
$10.7M 4.48%
319,331
-7,500
8
$10.5M 4.4%
556,275
+25,000
9
$10.5M 4.39%
546,005
+96,570
10
$10.2M 4.27%
50,598
+1,000
11
$9.73M 4.07%
79,200
+5,000
12
$9.46M 3.95%
405,719
+18,000
13
$9.45M 3.95%
350,625
+3,100
14
$9.29M 3.88%
1,230,658
+71,940
15
$8.92M 3.73%
284,895
+14,000
16
$8.56M 3.58%
309,819
+21,975
17
$8.48M 3.54%
441,154
+84,550
18
$6.7M 2.8%
108,909
-11,969
19
$6.53M 2.73%
353,778
-271,377
20
$2.39M 1%
75,332
+9,554
21
$2.35M 0.98%
+37,000
22
$1.08M 0.45%
47,400
-88,900
23
$245K 0.1%
+9,569
24
– –
-51,847