SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
-0.11%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
23
New
1
Increased
18
Reduced
2
Closed
–
Top Buys
| 1 |
Patrick Industries
PATK
|
$5.48M |
| 2 |
Steelcase
SCS
|
$5.36M |
| 3 |
National Research Corp
NRC
|
$2.97M |
| 4 |
Lear
LEA
|
$2.52M |
| 5 |
Columbus McKinnon
CMCO
|
$1.99M |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$1.62M |
| 2 |
NRCIB
National Research Corp Class B
NRCIB
|
$409K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $22.5M | 11.41% |
845,136
+26,600
| +3% | +$709K |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $17.8M | 9.04% |
1,746,110
+56,231
| +3% | +$574K |
|
3
US Physical Therapy
USPH
$1.28B
| $15.2M | 7.71% |
444,951
+23,370
| +6% | +$799K |
|
4
O-I Glass
OI
$1.97B
| $11.2M | 5.69% |
324,119
+17,100
| +6% | +$592K |
|
|
HNGR
5
DELISTED
Hanger Inc.
HNGR
| $11.1M | 5.63% |
353,412
+56,355
| +19% | +$1.77M |
|
|
CKEC
6
DELISTED
Carmike Cinemas Inc
CKEC
| $10.8M | 5.5% |
308,831
+21,525
| +7% | +$756K |
|
|
7
National Research Corp
NRC
$348M
| $9.55M | 4.84% |
682,299
+212,225
| +45% | +$2.97M |
|
|
AIMC
8
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.27M | 4.7% |
254,844
+6,758
| +3% | +$246K |
|
9
Valmont Industries
VMI
$7.23B
| $9.13M | 4.63% |
60,100
+9,000
| +18% | +$1.37M |
|
10
Crawford & Co Class A
CRD.A
$529M
| $8.99M | 4.55% |
1,109,242
+44,326
| +4% | +$359K |
|
11
Natural Gas Services Group
NGS
$332M
| $8.95M | 4.54% |
270,704
+18,651
| +7% | +$617K |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $8.85M | 4.49% |
149,100
+19,000
| +15% | +$1.13M |
|
|
13
Patrick Industries
PATK
$3.69B
| $8.63M | 4.37% |
185,231
+117,703
| +174% | +$5.48M |
|
|
14
Lear
LEA
$5.85B
| $8.46M | 4.29% |
94,753
+28,253
| +42% | +$2.52M |
|
15
Franklin Covey
FC
$248M
| $7.81M | 3.96% |
388,199
+17,502
| +5% | +$352K |
|
|
16
Columbus McKinnon
CMCO
$426M
| $6.76M | 3.43% |
249,972
+73,607
| +42% | +$1.99M |
|
|
17
Steelcase
SCS
$1.92B
| $5.36M | 2.72% |
+354,531
| New | +$5.36M |
|
18
LCI Industries
LCII
$2.51B
| $4.16M | 2.11% |
83,128
| – | – |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.1M | 2.08% |
123,900
+7,000
| +6% | +$232K |
|
|
RGC
20
DELISTED
Regal Entertainment Group
RGC
| $2.83M | 1.44% |
134,300
+1,000
| +0.8% | +$21.1K |
|
|
21
AZZ Inc
AZZ
$3.37B
| $2.76M | 1.4% |
59,902
-35,188
| -37% | -$1.62M |
|
|
NRCIB
22
DELISTED
National Research Corp Class B
NRCIB
| $2.57M | 1.3% |
65,778
-10,450
| -14% | -$409K |
|
23
Powell Industries
POWL
$3.18B
| $336K | 0.17% |
5,145
| – | – |
|