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Spitfire Capital Portfolio holdings

AUM $77.1M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$24.1M
Cap. Flow
+$13.5M
Cap. Flow %
7.84%
Top 10 Hldgs %
67.92%
Holding
25
New
2
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.3M
2
VMI icon
Valmont Industries
VMI
+$5.22M
3
OI icon
O-I Glass
OI
+$2.81M
4
RGC
Regal Entertainment Group
RGC
+$2.56M
5
LBY
Libbey, Inc.
LBY
+$2.27M

Top Sells

Rank Stock Value
1
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$7.04M
2
HPOL
HARRIS INTERACTIVE INC
HPOL
+$2.99M
3
POWL icon
Powell Industries
POWL
+$1.64M
4
GTT
GTT Communications, Inc.
GTT
+$830K
5
PLOW icon
Douglas Dynamics
PLOW
+$500K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.97%
2 Healthcare 20.74%
3 Industrials 16.96%
4 Communication Services 16.75%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$21.3M 12.35%
818,536
+100,878
+14% +$2.27M
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$17.8M 10.33%
1,689,879
-82,673
-5% -$830K
USPH icon
3
US Physical Therapy
USPH
$1.2B
$14.6M 8.46%
421,581
+13,245
+3% +$440K
OI icon
4
O-I Glass
OI
$1.1B
$10.4M 6.03%
307,019
+84,600
+38% +$2.81M
HNGR
5
DELISTED
Hanger Inc.
HNGR
$10M 5.81%
297,057
+9,902
+3% +$358K
CRD.A icon
6
Crawford & Co Class A
CRD.A
$532M
$9.95M 5.77%
1,064,916
+170,918
+19% +$1.36M
AIMC
7
DELISTED
Altra Industrial Motion Corp
AIMC
$8.86M 5.14%
248,086
-970
-0.4% -$33.2K
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
$8.58M 4.98%
287,306
+19,698
+7% +$568K
NRC icon
9
NRC Health Common Stock
NRC
$432M
$7.8M 4.53%
470,074
+67,065
+17% +$1.12M
JAH
10
DELISTED
JARDEN CORPORATION
JAH
$7.78M 4.52%
195,150
-5,250
-3% -$213K
VMI icon
11
Valmont Industries
VMI
$9.3B
$7.61M 4.42%
51,100
+35,300
+223% +$5.22M
NGS icon
12
Natural Gas Services Group
NGS
$472M
$7.6M 4.41%
252,053
+48,657
+24% +$1.45M
FC icon
13
Franklin Covey
FC
$242M
$7.33M 4.25%
370,697
+47,977
+15% +$971K
LEA icon
14
Lear
LEA
$6.54B
$5.57M 3.23%
+66,500
New +$5.3M
CMCO icon
15
Columbus McKinnon
CMCO
$553M
$4.72M 2.74%
176,365
+35,892
+26% +$930K
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.52M 2.62%
116,900
– –
LCII icon
17
LCI Industries
LCII
$2.49B
$4.51M 2.62%
83,128
– –
AZZ icon
18
AZZ Inc
AZZ
$4.35B
$4.25M 2.47%
95,090
+4,400
+5% +$190K
NRCIB
19
DELISTED
National Research Corp Class B
NRCIB
$3.35M 1.94%
76,228
-8,502
-10% -$328K
PATK icon
20
Patrick Industries
PATK
$2.74B
$2.99M 1.74%
227,907
+138,928
+156% +$1.54M
RGC
21
DELISTED
Regal Entertainment Group
RGC
$2.49M 1.45%
+133,300
New +$2.56M
POWL icon
22
Powell Industries
POWL
$7.6B
$333K 0.19%
15,435
-75,999
-83% -$1.64M
PLOW icon
23
Douglas Dynamics
PLOW
$1.02B
– –
-29,700
Closed -$500K
HPOL
24
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-1,495,164
Closed -$2.99M
EIHI
25
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-287,674
Closed -$7.04M

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HCS
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AAC
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PP
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OTIP
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TCMV
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HCM
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Spitfire Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Spitfire Capital held 25 positions worth $172M, up 16% from $148M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Spitfire Capital deployed $13.5M of net new capital in Q1 2014, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Lear: 66,500 shares worth $5.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Powell Industries, an estimated $1.64M trimmed.

  • Spitfire Capital's largest Q1 2014 buy was Lear: 66,500 shares worth $5.57M.
  • Spitfire Capital added most to Valmont Industries in Q1 2014, an estimated $5.22M increase.
  • Spitfire Capital's biggest Q1 2014 reduction was Powell Industries, cutting an estimated $1.64M.
  • Spitfire Capital fully exited EASTERN INSURANCE HOLDINGS INC COM STK in Q1 2014, selling an estimated $7.04M.
  • Spitfire Capital's ten largest holdings make up 68% of its $172M portfolio in Q1 2014.
  • Spitfire Capital opened 2 new positions and closed 3 in Q1 2014.
  • Spitfire Capital's portfolio value rose 16% quarter-over-quarter to $172M.

Based on Spitfire Capital's 13F filing for Q1 2014, filed 14 May 2014.