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
$212M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$1.57M
3
+$255K
4
CMCO icon
Columbus McKinnon
CMCO
+$201K
5
OI icon
O-I Glass
OI
+$130K

Top Sells

1
+$9.32M
2
+$1.41M
3
+$1.12M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$461K
5
SCS icon
Steelcase
SCS
+$290K

Sector Composition

1 Industrials 41.53%
2 Consumer Discretionary 19.22%
3 Communication Services 9.04%
4 Consumer Staples 7.15%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 16.12%
1,444,152
2
$19.2M 9.04%
338,564
-164,314
3
$14.7M 6.94%
742,294
-71,200
4
$12.9M 6.09%
361,061
+5,600
5
$11.9M 5.61%
549,723
+6,000
6
$11.2M 5.28%
342,100
7
$10.8M 5.09%
219,883
-22,800
8
$10.7M 5.03%
57,427
9
$10.6M 5.01%
200,503
10
$10.6M 5%
1,288,888
+190,569
11
$9.41M 4.43%
394,497
12
$8.8M 4.15%
300,990
13
$8.8M 4.15%
57,498
14
$7.54M 3.55%
164,044
-10,043
15
$7.02M 3.31%
+606,900
16
$4.98M 2.35%
366,441
-21,300
17
$4.83M 2.28%
33,049
18
$4.43M 2.09%
906,737
+25,000
19
$3.97M 1.87%
155,958
+10,000
20
$3.45M 1.62%
69,206
21
$2.13M 1%
76,850