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
$204M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$310K
3
+$285K

Top Sells

1
+$3.87M
2
+$2.06M
3
+$1.23M
4
LEA icon
Lear
LEA
+$991K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$936K

Sector Composition

1 Industrials 36.19%
2 Consumer Discretionary 24.03%
3 Communication Services 11.2%
4 Healthcare 7.64%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 12.8%
1,523,601
2
$22.9M 11.2%
939,195
-158,760
3
$14.5M 7.12%
975,779
-39,494
4
$13.9M 6.83%
1,004,519
+251,253
5
$12.9M 6.31%
653,597
-104,820
6
$12M 5.88%
588,537
-13,110
7
$10.1M 4.97%
408,556
-49,455
8
$9.89M 4.84%
69,827
-7,000
9
$9.84M 4.82%
252,695
-24,027
10
$9.68M 4.74%
56,498
-4,700
11
$9.63M 4.72%
660,133
+21,259
12
$9.43M 4.62%
361,815
-100
13
$9.07M 4.45%
184,595
+5,800
14
$8.86M 4.34%
255,100
15
$7.87M 3.86%
470,108
-100
16
$5.14M 2.52%
33,049
-2,301
17
$5.12M 2.51%
108,458
18
$2.83M 1.38%
47,250
19
$2.72M 1.33%
69,206
20
$1.57M 0.77%
192,441
-73,084
21
– –
-6,853