SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
-9.01%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-19%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
15
New
–
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$1.06M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$472K |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$284K |
| 4 |
O-I Glass
OI
|
$134K |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$27.7K |
Top Sells
| 1 |
National Research Corp
NRC
|
$4.05M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.8M |
| 3 |
US Foods
USFD
|
$1.37M |
| 4 |
Valmont Industries
VMI
|
$955K |
| 5 |
Champion Homes, Inc.
SKY
|
$593K |
Sector Composition
| 1 | Industrials | 51.25% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Consumer Staples | 7.47% |
| 4 | Technology | 5.48% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.85B
| $18.1M | 23.42% | 948,966 | – | – |
|
|
FLOW
2
DELISTED
SPX FLOW, Inc.
FLOW
| $6.03M | 7.81% | 152,682 -9,000 | -6% | -$355K |
|
|
3
US Foods
USFD
$17.5B
| $5.76M | 7.47% | 140,250 -33,250 | -19% | -$1.37M |
|
|
4
Champion Homes, Inc.
SKY
$4.26B
| $5.58M | 7.23% | 185,299 -19,701 | -10% | -$593K |
|
|
PGTI
5
DELISTED
PGT, Inc.
PGTI
| $5.2M | 6.75% | 301,354 +27,307 | +10% | +$472K |
|
|
AIMC
6
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.8M | 6.22% | 173,224 +1,000 | +0.6% | +$27.7K |
|
|
7
O-I Glass
OI
$2B
| $4.77M | 6.18% | 464,002 +13,000 | +3% | +$134K |
|
|
8
Valmont Industries
VMI
$7.25B
| $4.43M | 5.74% | 31,979 -6,900 | -18% | -$955K |
|
|
CISN
9
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.23M | 5.48% | 549,800 +36,900 | +7% | +$284K |
|
10
Columbus McKinnon
CMCO
$430M
| $3.97M | 5.15% | 109,048 -8,341 | -7% | -$304K |
|
11
Lear
LEA
$5.85B
| $3.68M | 4.77% | 31,177 -3,950 | -11% | -$466K |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| $3.42M | 4.43% | 362,992 +112,547 | +45% | +$1.06M |
|
13
Natural Gas Services Group
NGS
$328M
| $3.07M | 3.98% | 239,681 -16,900 | -7% | -$216K |
|
|
14
National Research Corp
NRC
$339M
| $2.3M | 2.98% | 39,784 -70,167 | -64% | -$4.05M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | 2.38% | 54,694 -53,796 | -50% | -$1.8M |
|