SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
+9.02%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
25
New
2
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
Lear
LEA
|
$5.57M |
| 2 |
Valmont Industries
VMI
|
$5.25M |
| 3 |
O-I Glass
OI
|
$2.86M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$2.62M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$2.49M |
Top Sells
| 1 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
$7.05M |
| 2 |
HPOL
HARRIS INTERACTIVE INC
HPOL
|
$2.99M |
| 3 |
Powell Industries
POWL
|
$1.64M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$871K |
| 5 |
Douglas Dynamics
PLOW
|
$500K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $21.3M | 12.35% |
818,536
+100,878
| +14% | +$2.62M |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $17.8M | 10.33% |
1,689,879
-82,673
| -5% | -$871K |
|
3
US Physical Therapy
USPH
$1.28B
| $14.6M | 8.46% |
421,581
+13,245
| +3% | +$458K |
|
|
4
O-I Glass
OI
$1.97B
| $10.4M | 6.03% |
307,019
+84,600
| +38% | +$2.86M |
|
|
HNGR
5
DELISTED
Hanger Inc.
HNGR
| $10M | 5.81% |
297,057
+9,902
| +3% | +$334K |
|
6
Crawford & Co Class A
CRD.A
$529M
| $9.95M | 5.77% |
1,064,916
+170,918
| +19% | +$1.6M |
|
|
AIMC
7
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.86M | 5.14% |
248,086
-970
| -0.4% | -$34.6K |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| $8.58M | 4.98% |
287,306
+19,698
| +7% | +$588K |
|
9
National Research Corp
NRC
$348M
| $7.8M | 4.53% |
470,074
+67,065
| +17% | +$1.11M |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $7.78M | 4.52% |
130,100
-3,500
| -3% | -$209K |
|
|
11
Valmont Industries
VMI
$7.23B
| $7.61M | 4.42% |
51,100
+35,300
| +223% | +$5.25M |
|
12
Natural Gas Services Group
NGS
$332M
| $7.6M | 4.41% |
252,053
+48,657
| +24% | +$1.47M |
|
13
Franklin Covey
FC
$248M
| $7.33M | 4.25% |
370,697
+47,977
| +15% | +$949K |
|
|
14
Lear
LEA
$5.85B
| $5.57M | 3.23% |
+66,500
| New | +$5.57M |
|
15
Columbus McKinnon
CMCO
$426M
| $4.73M | 2.74% |
176,365
+35,892
| +26% | +$962K |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.52M | 2.62% |
116,900
| – | – |
|
17
LCI Industries
LCII
$2.51B
| $4.51M | 2.62% |
83,128
| – | – |
|
18
AZZ Inc
AZZ
$3.37B
| $4.25M | 2.47% |
95,090
+4,400
| +5% | +$197K |
|
|
NRCIB
19
DELISTED
National Research Corp Class B
NRCIB
| $3.35M | 1.94% |
76,228
-8,502
| -10% | -$373K |
|
20
Patrick Industries
PATK
$3.69B
| $2.99M | 1.74% |
67,528
+41,164
| +156% | +$1.83M |
|
|
RGC
21
DELISTED
Regal Entertainment Group
RGC
| $2.49M | 1.45% |
+133,300
| New | +$2.49M |
|
|
22
Powell Industries
POWL
$3.18B
| $333K | 0.19% |
5,145
-25,333
| -83% | -$1.64M |
|
|
23
Douglas Dynamics
PLOW
$770M
| – | – |
-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 | -$7.05M |
|