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
$240M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.47M
3
+$1.58M
4
NGS icon
Natural Gas Services Group
NGS
+$656K
5
NWL icon
Newell Brands
NWL
+$555K

Top Sells

1
+$4.86M
2
+$3.14M
3
+$2.15M
4
BLDR icon
Builders FirstSource
BLDR
+$1.34M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.14M

Sector Composition

1 Industrials 36.98%
2 Consumer Discretionary 20.9%
3 Communication Services 11.98%
4 Healthcare 6.43%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 12.41%
1,444,152
2
$28.7M 11.98%
907,193
3
$19.3M 8.05%
1,093,319
+22,100
4
$18.1M 7.55%
1,006,122
-74,657
5
$14.3M 5.98%
378,556
-30,000
6
$13.7M 5.71%
543,723
7
$11.7M 4.88%
310,455
-128,980
8
$11.2M 4.67%
394,497
+23,096
9
$11M 4.61%
215,503
+30,908
10
$10.4M 4.35%
56,498
11
$10.3M 4.31%
214,587
-19,700
12
$10.2M 4.25%
263,984
+8,884
13
$9.94M 4.15%
57,427
-12,400
14
$8.9M 3.71%
961,437
+54,281
15
$8.36M 3.49%
313,100
+101,500
16
$7.16M 2.99%
464,808
17
$5.22M 2.18%
33,049
18
$5.18M 2.16%
121,458
+13,000
19
$3.7M 1.54%
69,206
20
$2.47M 1.03%
+67,550
21
– –
-57,550