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
$217M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$695K
3
+$628K
4
LCII icon
LCI Industries
LCII
+$549K
5
CMCO icon
Columbus McKinnon
CMCO
+$280K

Top Sells

1
+$7.48M
2
+$3.13M
3
+$2.24M
4
VMI icon
Valmont Industries
VMI
+$1.53M
5
SCS icon
Steelcase
SCS
+$1.38M

Sector Composition

1 Consumer Discretionary 29.06%
2 Industrials 24.12%
3 Communication Services 14.37%
4 Healthcare 14%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 10.63%
1,352,332
2
$15.8M 7.26%
739,092
+4,000
3
$14.9M 6.89%
1,474,301
+282,681
4
$14.8M 6.82%
922,224
-1,412
5
$13.3M 6.13%
232,849
+11,000
6
$12.5M 5.77%
233,439
-58,280
7
$10.4M 4.8%
70,898
-6,800
8
$10.4M 4.79%
84,627
-60,900
9
$10.3M 4.76%
463,417
-21,666
10
$10.3M 4.73%
589,447
+39,900
11
$10.2M 4.7%
406,956
+2,200
12
$9.79M 4.51%
585,022
+13,000
13
$9.54M 4.4%
504,711
+14,800
14
$9.09M 4.19%
610,093
-92,703
15
$7.52M 3.46%
327,633
-9,298
16
$7.35M 3.39%
69,350
-14,450
17
$7.27M 3.35%
1,433,798
+17,705
18
$7.21M 3.32%
174,995
-54,400
19
$7.13M 3.29%
117,119
+9,010
20
$3.05M 1.41%
85,132
-200
21
$2.46M 1.13%
53,250
+3,750
22
$586K 0.27%
31,039
-11,361