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
$225M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$304K

Top Sells

1
+$5.64M
2
+$4.7M
3
+$3.05M
4
VMI icon
Valmont Industries
VMI
+$1.56M
5
GTT
GTT Communications, Inc.
GTT
+$1.54M

Sector Composition

1 Consumer Discretionary 24.55%
2 Industrials 24.48%
3 Communication Services 16%
4 Healthcare 8.32%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 13.61%
1,299,442
-65,390
2
$22.3M 9.91%
1,523,601
3
$15M 6.7%
755,066
+15,270
4
$14M 6.24%
859,781
-32,818
5
$13.2M 5.86%
737,597
-1,495
6
$11.1M 4.93%
601,647
7
$10.6M 4.71%
919,773
8
$10.6M 4.7%
87,127
-1,500
9
$10.4M 4.62%
422,190
-15,927
10
$10.3M 4.58%
63,398
-8,500
11
$10.1M 4.5%
348,572
-19,700
12
$8.88M 3.95%
497,811
-9,000
13
$8.64M 3.85%
621,993
14
$8.15M 3.63%
909,111
-524,687
15
$7.67M 3.42%
430,667
-53,382
16
$7.26M 3.23%
172,495
-2,500
17
$6M 2.67%
44,550
-11,600
18
$5.59M 2.49%
106,158
-20,400
19
$5.36M 2.39%
164,033
-2,000
20
$2.92M 1.3%
57,850
21
$2.44M 1.08%
69,206
22
$2.24M 1%
35,685
-89,993
23
$1.42M 0.63%
14,475
-31,100