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
$215M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.15M
3
+$4.43M
4
GTT
GTT Communications, Inc.
GTT
+$231K
5
BHI
Baker Hughes
BHI
+$90.3K

Top Sells

1
+$9.95M
2
+$6.81M
3
+$5.84M
4
CKEC
Carmike Cinemas Inc
CKEC
+$2.54M
5
NGS icon
Natural Gas Services Group
NGS
+$634K

Sector Composition

1 Consumer Discretionary 26.01%
2 Industrials 23.83%
3 Communication Services 14.06%
4 Healthcare 10.28%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.74%
1,364,832
+12,500
2
$18.1M 8.44%
1,523,601
+3,300
3
$12.2M 5.69%
892,599
-600
4
$12M 5.58%
71,898
5
$11.7M 5.47%
739,092
6
$10.9M 5.09%
1,433,798
7
$10.8M 5.04%
601,647
8
$10.3M 4.82%
919,773
+393,832
9
$10M 4.67%
438,117
-27,695
10
$9.94M 4.62%
368,272
-17,295
11
$9.02M 4.2%
88,627
+500
12
$8.44M 3.93%
621,993
13
$8.4M 3.91%
739,796
+728,683
14
$7.96M 3.7%
174,995
15
$7.59M 3.53%
56,150
-3,200
16
$7.57M 3.52%
125,678
-97,063
17
$7.42M 3.45%
484,049
18
$7.17M 3.34%
506,811
+1,100
19
$6.15M 2.86%
+126,558
20
$5M 2.33%
166,033
-84,300
21
$3.87M 1.8%
45,575
-80,244
22
$2.61M 1.22%
57,850
+2,000
23
$2.3M 1.07%
69,206
-12,000
24
– –
-168,821