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
$95.7M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.77M
3
+$788K
4
GTT
GTT Communications, Inc.
GTT
+$625K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$342K

Top Sells

1
+$4.85M
2
+$2.09M
3
+$936K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$856K
5
OI icon
O-I Glass
OI
+$500K

Sector Composition

1 Industrials 40.7%
2 Consumer Discretionary 20.22%
3 Communication Services 9.89%
4 Consumer Staples 7.42%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 17.66%
998,414
+46,539
2
$9.46M 9.89%
272,765
+18,000
3
$8.83M 9.23%
465,102
-26,321
4
$7.1M 7.42%
203,400
+6,500
5
$6.81M 7.11%
494,400
6
$5.03M 5.25%
157,582
+4,800
7
$5.01M 5.23%
161,224
+11,000
8
$4.57M 4.77%
132,889
-60,708
9
$4.54M 4.75%
262,581
-14,041
10
$4.54M 4.75%
34,929
+2,400
11
$4.47M 4.68%
115,939
-10,694
12
$4.36M 4.56%
32,127
-6,900
13
$4.13M 4.32%
+217,500
14
$4.13M 4.32%
128,490
-26,613
15
$3.77M 3.94%
+272,347
16
$2.02M 2.11%
712,296
-69,341
17
– –
-40,549
18
– –
-45,368