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
$89.1M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.91M
2
+$8.94M
3
+$7.65M
4
NRC icon
National Research Corp
NRC
+$3.97M
5
NWL icon
Newell Brands
NWL
+$3.35M

Sector Composition

1 Industrials 41.26%
2 Consumer Discretionary 23.73%
3 Consumer Staples 6.99%
4 Communication Services 6.76%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 19.43%
951,875
-491,319
2
$8.47M 9.51%
491,423
-140,800
3
$6.23M 6.99%
196,900
-86,200
4
$6.03M 6.76%
254,765
-93,799
5
$5.83M 6.55%
193,597
-99,931
6
$5.78M 6.49%
494,400
-182,100
7
$4.92M 5.52%
155,103
-98,800
8
$4.85M 5.44%
45,368
-20,130
9
$4.83M 5.42%
126,633
-104,196
10
$4.79M 5.38%
39,027
-19,600
11
$4.65M 5.22%
152,782
-53,200
12
$4.55M 5.1%
276,622
-117,875
13
$3.78M 4.24%
150,224
-13,820
14
$3.61M 4.05%
32,529
-7,720
15
$3.03M 3.4%
781,637
-183,200
16
$442K 0.5%
40,549
-701,745
17
– –
-165,058
18
– –
-1,389,683