SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
+10.74%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
22
New
–
Increased
14
Reduced
5
Closed
–
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.57M |
| 2 |
Whirlpool
WHR
|
$1.52M |
| 3 |
Lear
LEA
|
$978K |
| 4 |
Natural Gas Services Group
NGS
|
$938K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$828K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.05M |
| 2 |
US Physical Therapy
USPH
|
$3.41M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$1.41M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$254K |
| 5 |
LCI Industries
LCII
|
$46K |
Sector Composition
| 1 | Consumer Discretionary | 38.64% |
| 2 | Industrials | 17.33% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $27.2M | 12.62% |
866,358
-8,088
| -0.9% | -$254K |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $20.4M | 9.47% |
1,544,525
-106,307
| -6% | -$1.41M |
|
|
3
US Physical Therapy
USPH
$1.28B
| $14.9M | 6.88% |
354,122
-81,370
| -19% | -$3.41M |
|
|
4
Lear
LEA
$5.85B
| $12.2M | 5.67% |
124,827
+9,974
| +9% | +$978K |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $10.7M | 4.96% |
223,648
+74,548
| +50% | +$3.57M |
|
6
O-I Glass
OI
$1.97B
| $10.5M | 4.85% |
387,719
+17,600
| +5% | +$475K |
|
7
Crawford & Co Class A
CRD.A
$529M
| $9.93M | 4.6% |
1,158,718
+16,662
| +1% | +$143K |
|
8
National Research Corp
NRC
$348M
| $9.75M | 4.52% |
697,075
+2,811
| +0.4% | +$39.3K |
|
9
Columbus McKinnon
CMCO
$426M
| $9.75M | 4.51% |
347,525
+20,180
| +6% | +$566K |
|
|
10
Whirlpool
WHR
$5.06B
| $9.61M | 4.45% |
49,598
+7,850
| +19% | +$1.52M |
|
11
Steelcase
SCS
$1.92B
| $9.54M | 4.42% |
531,275
+19,225
| +4% | +$345K |
|
12
Valmont Industries
VMI
$7.23B
| $9.42M | 4.36% |
74,200
+1,200
| +2% | +$152K |
|
13
Franklin Covey
FC
$248M
| $8.7M | 4.03% |
449,435
+1,250
| +0.3% | +$24.2K |
|
|
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
| $8.59M | 3.98% |
326,831
+16,700
| +5% | +$439K |
|
|
15
Natural Gas Services Group
NGS
$332M
| $8.22M | 3.81% |
356,604
+40,700
| +13% | +$938K |
|
|
AIMC
16
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.17M | 3.79% |
287,844
+24,500
| +9% | +$696K |
|
17
Patrick Industries
PATK
$3.69B
| $8.15M | 3.77% |
185,231
| – | – |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.53M | 3.49% |
270,895
+29,800
| +12% | +$828K |
|
|
19
LCI Industries
LCII
$2.51B
| $6.17M | 2.86% |
120,878
-900
| -0.7% | -$46K |
|
|
RGC
20
DELISTED
Regal Entertainment Group
RGC
| $2.91M | 1.35% |
136,300
| – | – |
|
|
NRCIB
21
DELISTED
National Research Corp Class B
NRCIB
| $2.37M | 1.1% |
65,778
| – | – |
|
|
HNGR
22
DELISTED
Hanger Inc.
HNGR
| $1.14M | 0.53% |
51,847
-184,821
| -78% | -$4.05M |
|