SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
+12.83%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LBY
Libbey, Inc.
LBY
|
$15.1M |
| 2 |
US Physical Therapy
USPH
|
$14.4M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$12.9M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$11.3M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$8.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.45% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Industrials | 17.24% |
| 4 | Communication Services | 13.76% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $15.1M | 10.17% |
+717,658
| New | +$15.1M |
|
|
2
US Physical Therapy
USPH
$1.27B
| $14.4M | 9.72% |
+408,336
| New | +$14.4M |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $12.9M | 8.73% |
+1,772,552
| New | +$12.9M |
|
|
HNGR
4
DELISTED
Hanger Inc.
HNGR
| $11.3M | 7.62% |
+287,155
| New | +$11.3M |
|
|
AIMC
5
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.52M | 5.75% |
+249,056
| New | +$8.52M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $8.2M | 5.53% |
+133,600
| New | +$8.2M |
|
7
O-I Glass
OI
$1.92B
| $7.96M | 5.37% |
+222,419
| New | +$7.96M |
|
8
National Research Corp
NRC
$340M
| $7.59M | 5.12% |
+403,009
| New | +$7.59M |
|
|
CKEC
9
DELISTED
Carmike Cinemas Inc
CKEC
| $7.45M | 5.03% |
+267,608
| New | +$7.45M |
|
|
EIHI
10
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $7.05M | 4.75% |
+287,674
| New | +$7.05M |
|
11
Crawford & Co Class A
CRD.A
$531M
| $6.88M | 4.64% |
+893,998
| New | +$6.88M |
|
12
Franklin Covey
FC
$239M
| $6.42M | 4.33% |
+322,720
| New | +$6.42M |
|
13
Natural Gas Services Group
NGS
$329M
| $5.61M | 3.79% |
+203,396
| New | +$5.61M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.71M | 3.18% |
+116,900
| New | +$4.71M |
|
15
AZZ Inc
AZZ
$3.39B
| $4.43M | 2.99% |
+90,690
| New | +$4.43M |
|
16
LCI Industries
LCII
$2.5B
| $4.26M | 2.87% |
+83,128
| New | +$4.26M |
|
17
Columbus McKinnon
CMCO
$412M
| $3.81M | 2.57% |
+140,473
| New | +$3.81M |
|
|
HPOL
18
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $2.99M | 2.02% |
+1,495,164
| New | +$2.99M |
|
|
NRCIB
19
DELISTED
National Research Corp Class B
NRCIB
| $2.94M | 1.99% |
+84,730
| New | +$2.94M |
|
20
Valmont Industries
VMI
$7.25B
| $2.36M | 1.59% |
+15,800
| New | +$2.36M |
|
21
Powell Industries
POWL
$3.1B
| $2.04M | 1.38% |
+30,478
| New | +$2.04M |
|
22
Patrick Industries
PATK
$3.73B
| $763K | 0.52% |
+26,364
| New | +$763K |
|
23
Douglas Dynamics
PLOW
$754M
| $500K | 0.34% |
+29,700
| New | +$500K |
|