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
$260M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$3.22M
3
+$2.21M
4
NRC icon
National Research Corp
NRC
+$2.11M
5
SCS icon
Steelcase
SCS
+$2.06M

Top Sells

1
+$3.89M
2
+$3.36M
3
+$684K
4
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$245K
5
PATK icon
Patrick Industries
PATK
+$114K

Sector Composition

1 Consumer Discretionary 35.77%
2 Industrials 19.24%
3 Communication Services 16.27%
4 Healthcare 12.59%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 12.67%
1,381,432
-163,093
2
$30.4M 11.67%
735,092
-81,338
3
$17.2M 6.62%
314,611
-12,500
4
$14.5M 5.55%
128,727
5
$12.7M 4.89%
896,249
+148,151
6
$12.6M 4.83%
665,341
+109,066
7
$12M 4.6%
69,198
+18,600
8
$11.5M 4.43%
502,147
+96,428
9
$11.5M 4.41%
221,849
-1,500
10
$11.1M 4.26%
546,005
11
$10.1M 3.89%
1,331,387
+100,729
12
$10.1M 3.87%
441,854
+700
13
$9.96M 3.83%
83,800
+4,600
14
$9.75M 3.74%
+750,331
15
$9.46M 3.64%
284,895
16
$9.42M 3.62%
376,687
+26,062
17
$8.47M 3.26%
319,331
18
$8.42M 3.24%
309,819
19
$6.32M 2.43%
108,909
20
$5.87M 2.25%
347,024
-6,754
21
$2.82M 1.08%
85,332
+10,000
22
$2.28M 0.88%
37,000
23
$887K 0.34%
42,400
-5,000
24
– –
-9,569