SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
+4.69%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+8.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
24
New
1
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$9.75M |
| 2 |
Whirlpool
WHR
|
$3.22M |
| 3 |
O-I Glass
OI
|
$2.21M |
| 4 |
National Research Corp
NRC
|
$2.11M |
| 5 |
Steelcase
SCS
|
$2.06M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$3.89M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$3.36M |
| 3 |
US Physical Therapy
USPH
|
$684K |
| 4 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$245K |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$105K |
Sector Composition
| 1 | Consumer Discretionary | 35.77% |
| 2 | Industrials | 19.24% |
| 3 | Communication Services | 16.27% |
| 4 | Healthcare | 12.59% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $33M | 12.67% |
1,381,432
-163,093
| -11% | -$3.89M |
|
|
LBY
2
DELISTED
Libbey, Inc.
LBY
| $30.4M | 11.67% |
735,092
-81,338
| -10% | -$3.36M |
|
|
3
US Physical Therapy
USPH
$1.28B
| $17.2M | 6.62% |
314,611
-12,500
| -4% | -$684K |
|
4
Lear
LEA
$5.85B
| $14.5M | 5.55% |
128,727
| – | – |
|
|
5
National Research Corp
NRC
$348M
| $12.7M | 4.89% |
896,249
+148,151
| +20% | +$2.11M |
|
|
6
Steelcase
SCS
$1.92B
| $12.6M | 4.83% |
665,341
+109,066
| +20% | +$2.06M |
|
|
7
Whirlpool
WHR
$5.06B
| $12M | 4.6% |
69,198
+18,600
| +37% | +$3.22M |
|
|
8
O-I Glass
OI
$1.97B
| $11.5M | 4.43% |
502,147
+96,428
| +24% | +$2.21M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $11.5M | 4.41% |
221,849
-1,500
| -0.7% | -$77.6K |
|
10
Franklin Covey
FC
$248M
| $11.1M | 4.26% |
546,005
| – | – |
|
11
Crawford & Co Class A
CRD.A
$529M
| $10.1M | 3.89% |
1,331,387
+100,729
| +8% | +$767K |
|
12
Natural Gas Services Group
NGS
$332M
| $10.1M | 3.87% |
441,854
+700
| +0.2% | +$16K |
|
13
Valmont Industries
VMI
$7.23B
| $9.96M | 3.83% |
83,800
+4,600
| +6% | +$547K |
|
|
14
Blue Bird Corp
BLBD
$1.8B
| $9.75M | 3.74% |
+750,331
| New | +$9.75M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.46M | 3.64% |
284,895
| – | – |
|
16
Columbus McKinnon
CMCO
$426M
| $9.42M | 3.62% |
376,687
+26,062
| +7% | +$652K |
|
|
CKEC
17
DELISTED
Carmike Cinemas Inc
CKEC
| $8.48M | 3.26% |
319,331
| – | – |
|
|
AIMC
18
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.42M | 3.24% |
309,819
| – | – |
|
19
LCI Industries
LCII
$2.51B
| $6.32M | 2.43% |
108,909
| – | – |
|
20
Patrick Industries
PATK
$3.69B
| $5.87M | 2.25% |
154,233
+49,410
| +47% | +$1.88M |
|
|
NRCIB
21
DELISTED
National Research Corp Class B
NRCIB
| $2.82M | 1.08% |
85,332
+10,000
| +13% | +$330K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $2.28M | 0.88% |
37,000
| – | – |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $887K | 0.34% |
42,400
-5,000
| -11% | -$105K |
|
|
NCFT
24
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| – | – |
-9,569
| Closed | -$245K |
|