SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
+13.09%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
24
New
2
Increased
13
Reduced
7
Closed
1
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$2.35M |
| 2 |
Franklin Covey
FC
|
$1.86M |
| 3 |
Natural Gas Services Group
NGS
|
$1.63M |
| 4 |
National Research Corp
NRC
|
$735K |
| 5 |
Valmont Industries
VMI
|
$614K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$5.01M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$2.03M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$1.99M |
| 4 |
US Physical Therapy
USPH
|
$1.28M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 37.73% |
| 2 | Communication Services | 17.12% |
| 3 | Industrials | 16.78% |
| 4 | Healthcare | 11.99% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $32.6M | 13.61% |
816,430
-49,928
| -6% | -$1.99M |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $29.2M | 12.18% |
1,544,525
| – | – |
|
|
3
US Physical Therapy
USPH
$1.28B
| $15.5M | 6.49% |
327,111
-27,011
| -8% | -$1.28M |
|
4
Lear
LEA
$5.85B
| $14.3M | 5.96% |
128,727
+3,900
| +3% | +$432K |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $11.8M | 4.94% |
223,349
-299
| -0.1% | -$15.8K |
|
|
6
National Research Corp
NRC
$348M
| $10.8M | 4.5% |
748,098
+51,023
| +7% | +$735K |
|
|
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
| $10.7M | 4.48% |
319,331
-7,500
| -2% | -$252K |
|
8
Steelcase
SCS
$1.92B
| $10.5M | 4.4% |
556,275
+25,000
| +5% | +$474K |
|
|
9
Franklin Covey
FC
$248M
| $10.5M | 4.39% |
546,005
+96,570
| +21% | +$1.86M |
|
10
Whirlpool
WHR
$5.06B
| $10.2M | 4.27% |
50,598
+1,000
| +2% | +$202K |
|
|
11
Valmont Industries
VMI
$7.23B
| $9.73M | 4.07% |
79,200
+5,000
| +7% | +$614K |
|
12
O-I Glass
OI
$1.97B
| $9.46M | 3.95% |
405,719
+18,000
| +5% | +$420K |
|
13
Columbus McKinnon
CMCO
$426M
| $9.45M | 3.95% |
350,625
+3,100
| +0.9% | +$83.5K |
|
14
Crawford & Co Class A
CRD.A
$529M
| $9.29M | 3.88% |
1,230,658
+71,940
| +6% | +$543K |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.92M | 3.73% |
284,895
+14,000
| +5% | +$438K |
|
|
AIMC
16
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.56M | 3.58% |
309,819
+21,975
| +8% | +$607K |
|
|
17
Natural Gas Services Group
NGS
$332M
| $8.48M | 3.54% |
441,154
+84,550
| +24% | +$1.63M |
|
18
LCI Industries
LCII
$2.51B
| $6.7M | 2.8% |
108,909
-11,969
| -10% | -$737K |
|
|
19
Patrick Industries
PATK
$3.69B
| $6.53M | 2.73% |
104,823
-80,408
| -43% | -$5.01M |
|
|
NRCIB
20
DELISTED
National Research Corp Class B
NRCIB
| $2.39M | 1% |
75,332
+9,554
| +15% | +$303K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $2.35M | 0.98% |
+37,000
| New | +$2.35M |
|
|
RGC
22
DELISTED
Regal Entertainment Group
RGC
| $1.08M | 0.45% |
47,400
-88,900
| -65% | -$2.03M |
|
|
NCFT
23
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $245K | 0.1% |
+9,569
| New | +$245K |
|
|
HNGR
24
DELISTED
Hanger Inc.
HNGR
| – | – |
-51,847
| Closed | -$1.14M |
|