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
$233M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.19M
3
+$2.06M
4
LEA icon
Lear
LEA
+$1.83M
5
WHR icon
Whirlpool
WHR
+$1.25M

Top Sells

1
+$5.87M
2
+$1.8M
3
+$1.03M
4
GTT
GTT Communications, Inc.
GTT
+$677K
5
LCII icon
LCI Industries
LCII
+$43.7K

Sector Composition

1 Consumer Discretionary 34.99%
2 Industrials 20.19%
3 Communication Services 16.76%
4 Healthcare 11.57%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 13.51%
1,352,332
-29,100
2
$24M 10.3%
735,092
3
$15.8M 6.8%
145,527
+16,800
4
$13.1M 5.62%
291,719
-22,892
5
$12.9M 5.56%
702,796
+37,455
6
$11.9M 5.1%
1,191,620
+441,289
7
$11.4M 4.91%
77,698
+8,500
8
$11.4M 4.89%
549,547
+47,400
9
$11M 4.74%
923,636
+27,387
10
$10.8M 4.66%
221,849
11
$9.36M 4.02%
485,083
+43,229
12
$9.36M 4.02%
404,756
+94,937
13
$9.19M 3.95%
572,022
+26,017
14
$8.9M 3.82%
489,911
+113,224
15
$7.95M 3.42%
83,800
16
$7.92M 3.4%
1,416,093
+84,706
17
$7.45M 3.2%
229,395
-55,500
18
$6.77M 2.91%
336,931
+17,600
19
$5.9M 2.54%
108,109
-800
20
$2.82M 1.21%
85,332
21
$2.58M 1.11%
49,500
+12,500
22
$792K 0.34%
42,400
23
– –
-347,024