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
$221M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.05M
3
+$290K
4
NWL icon
Newell Brands
NWL
+$103K

Top Sells

1
+$7.67M
2
+$6.1M
3
+$5.79M
4
CKEC
Carmike Cinemas Inc
CKEC
+$5.36M
5
SCS icon
Steelcase
SCS
+$2.72M

Sector Composition

1 Industrials 30.97%
2 Consumer Discretionary 24.14%
3 Communication Services 14.28%
4 Healthcare 7.82%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 14.28%
1,097,955
-201,487
2
$23.5M 10.65%
1,523,601
3
$18.1M 8.18%
753,266
-1,800
4
$14.4M 6.52%
758,417
-101,364
5
$12.4M 5.62%
638,874
-98,723
6
$12.4M 5.6%
458,011
-39,800
7
$11.6M 5.26%
361,915
-60,275
8
$11.1M 5.04%
1,015,273
+95,500
9
$11.1M 5.03%
61,198
-2,200
10
$10.5M 4.74%
601,647
11
$10.2M 4.62%
276,722
-71,850
12
$10.2M 4.6%
76,827
-10,300
13
$8.42M 3.81%
470,208
-151,785
14
$8.24M 3.73%
178,795
+6,300
15
$8.18M 3.7%
+255,100
16
$4.98M 2.25%
35,350
-9,200
17
$4.84M 2.19%
108,458
+2,300
18
$3.07M 1.39%
47,250
-10,600
19
$2.88M 1.3%
69,206
20
$2.52M 1.14%
265,525
-643,586
21
$738K 0.33%
6,853
-7,622
22
– –
-430,667
23
– –
-35,685
24
– –
-164,033