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
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.99M
3
+$1.61M
4
HZN
Horizon Global Corporation
HZN
+$958K
5
BHI
Baker Hughes
BHI
+$561K

Top Sells

1
+$5.76M
2
+$1.57M
3
+$1.35M
4
OI icon
O-I Glass
OI
+$1.07M
5
GTT
GTT Communications, Inc.
GTT
+$1.01M

Sector Composition

1 Industrials 34.84%
2 Consumer Discretionary 22.13%
3 Communication Services 13.36%
4 Healthcare 7.04%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 13.36%
907,193
-32,002
2
$24.6M 11.42%
1,444,152
-79,449
3
$16.6M 7.7%
1,080,779
+105,000
4
$15.4M 7.16%
1,071,219
+66,700
5
$13M 6.05%
543,723
-44,814
6
$11.8M 5.5%
439,435
-214,162
7
$10.8M 5.04%
56,498
8
$10.4M 4.83%
408,556
9
$9.92M 4.62%
69,827
10
$9.41M 4.38%
255,100
11
$9.32M 4.34%
234,287
-18,408
12
$9.23M 4.29%
371,401
+9,586
13
$9.04M 4.21%
184,595
14
$7.31M 3.4%
907,156
+247,023
15
$6.51M 3.03%
464,808
-5,300
16
$5.82M 2.71%
108,458
17
$5.76M 2.68%
+211,600
18
$4.94M 2.3%
33,049
19
$3.3M 1.54%
69,206
20
$3.14M 1.46%
57,550
+10,300
21
– –
-192,441