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
$226M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$757K
3
+$294K
4
WHR icon
Whirlpool
WHR
+$169K
5
HZN
Horizon Global Corporation
HZN
+$70.1K

Top Sells

1
+$19M
2
+$4.2M
3
+$2.04M
4
SCS icon
Steelcase
SCS
+$1.17M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.01M

Sector Composition

1 Industrials 40.04%
2 Consumer Discretionary 19.66%
3 Communication Services 10.45%
4 Consumer Staples 6.83%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 12.72%
1,444,152
2
$23.6M 10.45%
502,878
-404,315
3
$17.7M 7.84%
813,494
-192,628
4
$15.4M 6.81%
1,098,319
+5,000
5
$14.2M 6.29%
355,461
-23,095
6
$12.8M 5.66%
200,503
-15,000
7
$12.1M 5.33%
543,723
8
$11.5M 5.11%
242,683
-21,301
9
$11.2M 4.97%
300,990
-9,465
10
$10.9M 4.83%
342,100
+29,000
11
$10.3M 4.57%
394,497
12
$10.1M 4.49%
57,427
13
$9.7M 4.29%
57,498
+1,000
14
$8.77M 3.88%
174,087
-40,500
15
$6.63M 2.93%
881,737
-79,700
16
$5.89M 2.61%
387,741
-77,067
17
$5.48M 2.43%
33,049
18
$4.51M 2%
145,958
+24,500
19
$3.88M 1.72%
69,206
20
$2.43M 1.08%
76,850
+9,300