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
$77.1M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$472K
3
+$284K
4
OI icon
O-I Glass
OI
+$134K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$27.7K

Top Sells

1
+$4.05M
2
+$1.8M
3
+$1.37M
4
VMI icon
Valmont Industries
VMI
+$955K
5
SKY icon
Champion Homes
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 Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$1.58B
$18.1M 23.42%
948,966
FLOW
2
DELISTED
SPX FLOW, Inc.
FLOW
$6.03M 7.81%
152,682
-9,000
USFD icon
3
US Foods
USFD
$16.4B
$5.76M 7.47%
140,250
-33,250
SKY icon
4
Champion Homes
SKY
$3.86B
$5.58M 7.23%
185,299
-19,701
PGTI
5
DELISTED
PGT, Inc.
PGTI
$5.2M 6.75%
301,354
+27,307
AIMC
6
DELISTED
Altra Industrial Motion Corp
AIMC
$4.8M 6.22%
173,224
+1,000
OI icon
7
O-I Glass
OI
$1.74B
$4.76M 6.18%
464,002
+13,000
VMI icon
8
Valmont Industries
VMI
$8.14B
$4.43M 5.74%
31,979
-6,900
CISN
9
DELISTED
Cision Ltd. Ordinary Share
CISN
$4.23M 5.48%
549,800
+36,900
CMCO icon
10
Columbus McKinnon
CMCO
$466M
$3.97M 5.15%
109,048
-8,341
LEA icon
11
Lear
LEA
$5.57B
$3.68M 4.77%
31,177
-3,950
GTT
12
DELISTED
GTT Communications, Inc.
GTT
$3.42M 4.43%
362,992
+112,547
NGS icon
13
Natural Gas Services Group
NGS
$349M
$3.07M 3.98%
239,681
-16,900
NRC icon
14
National Research Corp
NRC
$303M
$2.3M 2.98%
39,784
-70,167
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.83M 2.38%
54,694
-53,796