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
$208M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.79M
3
+$1.12M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$1.04M
5
WHR icon
Whirlpool
WHR
+$1.02M

Top Sells

1
+$3.45M
2
+$2.13M
3
+$1.48M
4
SCS icon
Steelcase
SCS
+$641K
5
LEA icon
Lear
LEA
+$242K

Sector Composition

1 Industrials 41.07%
2 Consumer Discretionary 20.38%
3 Consumer Staples 8.16%
4 Communication Services 7.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 15.52%
1,444,152
2
$15.2M 7.33%
338,564
3
$14.2M 6.82%
326,946
-34,115
4
$13.6M 6.53%
742,294
5
$13M 6.27%
348,876
+47,886
6
$12.9M 6.22%
342,100
7
$10.6M 5.1%
248,903
+48,400
8
$10.4M 5.01%
56,127
-1,300
9
$10.4M 4.98%
616,623
+66,900
10
$10.1M 4.86%
676,500
+69,600
11
$9.62M 4.63%
219,883
12
$9.43M 4.54%
64,498
+7,000
13
$9.31M 4.48%
394,497
14
$8.45M 4.06%
1,417,283
+128,395
15
$7.84M 3.77%
964,837
+58,100
16
$7.07M 3.4%
164,044
17
$5.15M 2.48%
34,149
+1,100
18
$4.31M 2.07%
318,987
-47,454
19
$4.02M 1.93%
155,958
20
– –
-76,850
21
– –
-69,206