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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
-0.11%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$25M
Cap. Flow
+$25.7M
Cap. Flow %
13.03%
Top 10 Hldgs %
63.71%
Holding
23
New
1
Increased
18
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$5.84M
2
PATK icon
Patrick Industries
PATK
+$4.77M
3
NRC icon
NRC Health Common Stock
NRC
+$3.19M
4
LEA icon
Lear
LEA
+$2.43M
5
CMCO icon
Columbus McKinnon
CMCO
+$2.02M

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$1.55M
2
NRCIB
National Research Corp Class B
NRCIB
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.59%
2 Healthcare 19.49%
3 Industrials 16.19%
4 Communication Services 15.97%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$22.5M 11.41%
845,136
+26,600
+3% +$706K
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$17.8M 9.04%
1,746,110
+56,231
+3% +$586K
USPH icon
3
US Physical Therapy
USPH
$1.2B
$15.2M 7.71%
444,951
+23,370
+6% +$754K
OI icon
4
O-I Glass
OI
$1.1B
$11.2M 5.69%
324,119
+17,100
+6% +$566K
HNGR
5
DELISTED
Hanger Inc.
HNGR
$11.1M 5.63%
353,412
+56,355
+19% +$1.81M
CKEC
6
DELISTED
Carmike Cinemas Inc
CKEC
$10.8M 5.5%
308,831
+21,525
+7% +$700K
NRC icon
7
NRC Health Common Stock
NRC
$432M
$9.54M 4.84%
682,299
+212,225
+45% +$3.19M
AIMC
8
DELISTED
Altra Industrial Motion Corp
AIMC
$9.27M 4.7%
254,844
+6,758
+3% +$237K
VMI icon
9
Valmont Industries
VMI
$9.3B
$9.13M 4.63%
60,100
+9,000
+18% +$1.39M
CRD.A icon
10
Crawford & Co Class A
CRD.A
$532M
$8.98M 4.55%
1,109,242
+44,326
+4% +$388K
NGS icon
11
Natural Gas Services Group
NGS
$472M
$8.95M 4.54%
270,704
+18,651
+7% +$579K
JAH
12
DELISTED
JARDEN CORPORATION
JAH
$8.85M 4.49%
223,650
+28,500
+15% +$1.09M
PATK icon
13
Patrick Industries
PATK
$2.74B
$8.63M 4.37%
625,155
+397,248
+174% +$4.77M
LEA icon
14
Lear
LEA
$6.54B
$8.46M 4.29%
94,753
+28,253
+42% +$2.43M
FC icon
15
Franklin Covey
FC
$242M
$7.81M 3.96%
388,199
+17,502
+5% +$365K
CMCO icon
16
Columbus McKinnon
CMCO
$553M
$6.76M 3.43%
249,972
+73,607
+42% +$2.02M
SCS
17
DELISTED
Steelcase
SCS
$5.36M 2.72%
+354,531
New +$5.84M
LCII icon
18
LCI Industries
LCII
$2.49B
$4.16M 2.11%
83,128
– –
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.1M 2.08%
123,900
+7,000
+6% +$246K
RGC
20
DELISTED
Regal Entertainment Group
RGC
$2.83M 1.44%
134,300
+1,000
+0.8% +$19.6K
AZZ icon
21
AZZ Inc
AZZ
$4.35B
$2.76M 1.4%
59,902
-35,188
-37% -$1.55M
NRCIB
22
DELISTED
National Research Corp Class B
NRCIB
$2.57M 1.3%
65,778
-10,450
-14% -$433K
POWL icon
23
Powell Industries
POWL
$7.6B
$336K 0.17%
15,435
– –

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VF
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Spitfire Capital held 23 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Spitfire Capital deployed $25.7M of net new capital in Q2 2014, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Steelcase: 354,531 shares worth $5.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AZZ Inc, an estimated $1.55M trimmed.

  • Spitfire Capital's largest Q2 2014 buy was Steelcase: 354,531 shares worth $5.36M.
  • Spitfire Capital added most to Patrick Industries in Q2 2014, an estimated $4.77M increase.
  • Spitfire Capital's biggest Q2 2014 reduction was AZZ Inc, cutting an estimated $1.55M.
  • Spitfire Capital's ten largest holdings make up 64% of its $197M portfolio in Q2 2014.
  • Spitfire Capital opened 1 new position and closed 0 in Q2 2014.
  • Spitfire Capital's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Spitfire Capital's 13F filing for Q2 2014, filed 13 Aug 2014.