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
$192M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$434K
3
+$363K
4
OI icon
O-I Glass
OI
+$293K
5
NWL icon
Newell Brands
NWL
+$185K

Top Sells

1
+$4.56M
2
+$4.31M
3
+$1.82M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.32M
5
FLOW
SPX FLOW, Inc.
FLOW
+$723K

Sector Composition

1 Industrials 43.31%
2 Consumer Discretionary 19.02%
3 Communication Services 7.86%
4 Consumer Staples 6.28%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 18.38%
1,443,194
-958
2
$15.1M 7.86%
348,564
+10,000
3
$11.9M 6.17%
632,223
+15,600
4
$11.6M 6.03%
293,528
-33,418
5
$11.4M 5.91%
676,500
6
$10.9M 5.66%
742,294
7
$10.7M 5.57%
205,982
-13,901
8
$9.91M 5.15%
1,389,683
-27,600
9
$9.19M 4.78%
253,903
+5,000
10
$8.91M 4.63%
230,829
-118,047
11
$8.72M 4.53%
283,100
-59,000
12
$8.5M 4.42%
58,627
+2,500
13
$8.44M 4.39%
964,837
14
$8.32M 4.33%
394,497
15
$7.78M 4.04%
65,498
+1,000
16
$6.78M 3.52%
164,044
17
$5.57M 2.9%
40,249
+6,100
18
$3.35M 1.74%
165,058
+9,100
19
– –
-318,987