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
-$415K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$561K
3
+$499K
4
LEA icon
Lear
LEA
+$389K
5
OI icon
O-I Glass
OI
+$195K

Top Sells

1
+$3.77M
2
+$2.32M
3
+$1.78M
4
VMI icon
Valmont Industries
VMI
+$1.24M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$594K

Sector Composition

1 Consumer Discretionary 29.32%
2 Industrials 25.33%
3 Communication Services 13.8%
4 Healthcare 12.84%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 10.33%
1,352,332
2
$16.5M 7.62%
1,520,301
+46,000
3
$13.9M 6.41%
893,199
-29,025
4
$13.7M 6.35%
739,092
5
$13M 5.99%
71,898
+1,000
6
$11.1M 5.11%
222,741
-10,698
7
$10.7M 4.95%
385,567
-21,389
8
$10.1M 4.65%
465,812
+2,395
9
$9.95M 4.59%
168,821
-64,028
10
$9.8M 4.52%
88,127
+3,500
11
$9.6M 4.43%
601,647
+12,200
12
$9.28M 4.28%
621,993
+11,900
13
$8.63M 3.99%
1,433,798
14
$8.51M 3.93%
484,049
-100,973
15
$8.11M 3.74%
125,819
+8,700
16
$7.97M 3.68%
505,711
+1,000
17
$7.52M 3.47%
250,333
-77,300
18
$7.35M 3.39%
59,350
-10,000
19
$7.18M 3.31%
174,995
20
$5.93M 2.74%
+525,941
21
$2.84M 1.31%
81,206
-3,926
22
$2.45M 1.13%
55,850
+2,600
23
$140K 0.06%
+11,113
24
– –
-31,039