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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
+13.09%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.4M
Cap. Flow
-$394K
Cap. Flow %
-0.16%
Top 10 Hldgs %
65.24%
Holding
24
New
2
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.23M
2
FC icon
Franklin Covey
FC
+$1.74M
3
NGS icon
Natural Gas Services Group
NGS
+$1.68M
4
NRC icon
NRC Health Common Stock
NRC
+$721K
5
VMI icon
Valmont Industries
VMI
+$613K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$4.1M
2
RGC
Regal Entertainment Group
RGC
+$1.97M
3
LBY
Libbey, Inc.
LBY
+$1.76M
4
USPH icon
US Physical Therapy
USPH
+$1.15M
5
HNGR
Hanger Inc.
HNGR
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$32.6M 13.61%
816,430
-49,928
-6% -$1.76M
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$29.2M 12.18%
1,544,525
– –
USPH icon
3
US Physical Therapy
USPH
$1.2B
$15.5M 6.49%
327,111
-27,011
-8% -$1.15M
LEA icon
4
Lear
LEA
$6.54B
$14.3M 5.96%
128,727
+3,900
+3% +$410K
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$11.8M 4.94%
223,349
-299
-0.1% -$15.1K
NRC icon
6
NRC Health Common Stock
NRC
$432M
$10.8M 4.5%
748,098
+51,023
+7% +$721K
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
$10.7M 4.48%
319,331
-7,500
-2% -$223K
SCS
8
DELISTED
Steelcase
SCS
$10.5M 4.4%
556,275
+25,000
+5% +$452K
FC icon
9
Franklin Covey
FC
$242M
$10.5M 4.39%
546,005
+96,570
+21% +$1.74M
WHR icon
10
Whirlpool
WHR
$2.43B
$10.2M 4.27%
50,598
+1,000
+2% +$203K
VMI icon
11
Valmont Industries
VMI
$9.3B
$9.73M 4.07%
79,200
+5,000
+7% +$613K
OI icon
12
O-I Glass
OI
$1.1B
$9.46M 3.95%
405,719
+18,000
+5% +$441K
CMCO icon
13
Columbus McKinnon
CMCO
$553M
$9.45M 3.95%
350,625
+3,100
+0.9% +$80K
CRD.A icon
14
Crawford & Co Class A
CRD.A
$532M
$9.29M 3.88%
1,230,658
+71,940
+6% +$560K
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.92M 3.73%
284,895
+14,000
+5% +$384K
AIMC
16
DELISTED
Altra Industrial Motion Corp
AIMC
$8.56M 3.58%
309,819
+21,975
+8% +$586K
NGS icon
17
Natural Gas Services Group
NGS
$472M
$8.48M 3.54%
441,154
+84,550
+24% +$1.68M
LCII icon
18
LCI Industries
LCII
$2.49B
$6.7M 2.8%
108,909
-11,969
-10% -$659K
PATK icon
19
Patrick Industries
PATK
$2.74B
$6.53M 2.73%
353,778
-271,377
-43% -$4.1M
NRCIB
20
DELISTED
National Research Corp Class B
NRCIB
$2.39M 1%
75,332
+9,554
+15% +$322K
BHI
21
DELISTED
Baker Hughes
BHI
$2.35M 0.98%
+37,000
New +$2.23M
RGC
22
DELISTED
Regal Entertainment Group
RGC
$1.08M 0.45%
47,400
-88,900
-65% -$1.97M
NCFT
23
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$245K 0.1%
+9,569
New +$202K
HNGR
24
DELISTED
Hanger Inc.
HNGR
– –
-51,847
Closed -$1.14M

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Spitfire Capital held 24 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spitfire Capital's Q1 2015 filing shows 2 new, 13 increased, 7 reduced and 1 closed positions. Its largest new stake was Baker Hughes: 37,000 shares worth $2.35M. The largest sale was Patrick Industries, an estimated $4.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Industrials.

  • Spitfire Capital's largest Q1 2015 buy was Baker Hughes: 37,000 shares worth $2.35M.
  • Spitfire Capital added most to Franklin Covey in Q1 2015, an estimated $1.74M increase.
  • Spitfire Capital's biggest Q1 2015 reduction was Patrick Industries, cutting an estimated $4.1M.
  • Spitfire Capital fully exited Hanger Inc. in Q1 2015, selling an estimated $1.14M.
  • Spitfire Capital's ten largest holdings make up 65% of its $239M portfolio in Q1 2015.
  • Spitfire Capital opened 2 new positions and closed 1 in Q1 2015.
  • Spitfire Capital's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Spitfire Capital's 13F filing for Q1 2015, filed 14 May 2015.