SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
-5.84%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
24
New
1
Increased
15
Reduced
3
Closed
2
Top Buys
| 1 |
Whirlpool
WHR
|
$6.08M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.99M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Valmont Industries
VMI
|
$1.74M |
| 5 |
Lear
LEA
|
$1.74M |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$2.76M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$2.4M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$1.13M |
| 4 |
Powell Industries
POWL
|
$336K |
| 5 |
US Physical Therapy
USPH
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 35.18% |
| 2 | Industrials | 16.19% |
| 3 | Communication Services | 16.1% |
| 4 | Healthcare | 15.98% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $23M | 11.56% |
874,446
+29,310
| +3% | +$770K |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $19.7M | 9.9% |
1,650,832
-95,278
| -5% | -$1.13M |
|
|
3
US Physical Therapy
USPH
$1.28B
| $15.4M | 7.76% |
435,492
-9,459
| -2% | -$335K |
|
|
4
Lear
LEA
$5.85B
| $9.92M | 5% |
114,853
+20,100
| +21% | +$1.74M |
|
|
5
Valmont Industries
VMI
$7.23B
| $9.85M | 4.96% |
73,000
+12,900
| +21% | +$1.74M |
|
6
O-I Glass
OI
$1.97B
| $9.64M | 4.85% |
370,119
+46,000
| +14% | +$1.2M |
|
|
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
| $9.61M | 4.84% |
310,131
+1,300
| +0.4% | +$40.3K |
|
8
National Research Corp
NRC
$348M
| $9.03M | 4.55% |
694,264
+11,965
| +2% | +$156K |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $8.96M | 4.51% |
149,100
| – | – |
|
10
Crawford & Co Class A
CRD.A
$529M
| $8.84M | 4.45% |
1,142,056
+32,814
| +3% | +$254K |
|
11
Franklin Covey
FC
$248M
| $8.78M | 4.42% |
448,185
+59,986
| +15% | +$1.18M |
|
|
12
Steelcase
SCS
$1.92B
| $8.29M | 4.17% |
512,050
+157,519
| +44% | +$2.55M |
|
13
Patrick Industries
PATK
$3.69B
| $7.85M | 3.95% |
185,231
| – | – |
|
|
AIMC
14
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.68M | 3.87% |
263,344
+8,500
| +3% | +$248K |
|
15
Natural Gas Services Group
NGS
$332M
| $7.6M | 3.83% |
315,904
+45,200
| +17% | +$1.09M |
|
16
Columbus McKinnon
CMCO
$426M
| $7.2M | 3.62% |
327,345
+77,373
| +31% | +$1.7M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.14M | 3.09% |
241,095
+117,195
| +95% | +$2.99M |
|
|
18
Whirlpool
WHR
$5.06B
| $6.08M | 3.06% |
+41,748
| New | +$6.08M |
|
19
LCI Industries
LCII
$2.51B
| $5.14M | 2.59% |
121,778
+38,650
| +46% | +$1.63M |
|
|
HNGR
20
DELISTED
Hanger Inc.
HNGR
| $4.86M | 2.44% |
236,668
-116,744
| -33% | -$2.4M |
|
|
RGC
21
DELISTED
Regal Entertainment Group
RGC
| $2.71M | 1.36% |
136,300
+2,000
| +1% | +$39.8K |
|
|
NRCIB
22
DELISTED
National Research Corp Class B
NRCIB
| $2.44M | 1.23% |
65,778
| – | – |
|
|
23
AZZ Inc
AZZ
$3.37B
| – | – |
-59,902
| Closed | -$2.76M |
|
|
24
Powell Industries
POWL
$3.18B
| – | – |
-5,145
| Closed | -$336K |
|