SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
-13.11%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-11%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
23
New
–
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$4.4M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$2.19M |
| 3 |
Columbus McKinnon
CMCO
|
$2.06M |
| 4 |
Lear
LEA
|
$1.83M |
| 5 |
Whirlpool
WHR
|
$1.25M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$5.87M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.8M |
| 3 |
US Physical Therapy
USPH
|
$1.03M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$677K |
| 5 |
LCI Industries
LCII
|
$43.7K |
Sector Composition
| 1 | Consumer Discretionary | 34.99% |
| 2 | Industrials | 20.19% |
| 3 | Communication Services | 16.76% |
| 4 | Healthcare | 11.57% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $31.5M | 13.51% |
1,352,332
-29,100
| -2% | -$677K |
|
|
LBY
2
DELISTED
Libbey, Inc.
LBY
| $24M | 10.3% |
735,092
| – | – |
|
|
3
Lear
LEA
$5.85B
| $15.8M | 6.8% |
145,527
+16,800
| +13% | +$1.83M |
|
|
4
US Physical Therapy
USPH
$1.28B
| $13.1M | 5.62% |
291,719
-22,892
| -7% | -$1.03M |
|
5
Steelcase
SCS
$1.92B
| $12.9M | 5.56% |
702,796
+37,455
| +6% | +$690K |
|
|
6
Blue Bird Corp
BLBD
$1.8B
| $11.9M | 5.1% |
1,191,620
+441,289
| +59% | +$4.4M |
|
|
7
Whirlpool
WHR
$5.06B
| $11.4M | 4.91% |
77,698
+8,500
| +12% | +$1.25M |
|
8
O-I Glass
OI
$1.97B
| $11.4M | 4.89% |
549,547
+47,400
| +9% | +$982K |
|
9
National Research Corp
NRC
$348M
| $11M | 4.74% |
923,636
+27,387
| +3% | +$327K |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $10.8M | 4.66% |
221,849
| – | – |
|
11
Natural Gas Services Group
NGS
$332M
| $9.36M | 4.02% |
485,083
+43,229
| +10% | +$834K |
|
|
AIMC
12
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.36M | 4.02% |
404,756
+94,937
| +31% | +$2.19M |
|
13
Franklin Covey
FC
$248M
| $9.19M | 3.95% |
572,022
+26,017
| +5% | +$418K |
|
|
14
Columbus McKinnon
CMCO
$426M
| $8.9M | 3.82% |
489,911
+113,224
| +30% | +$2.06M |
|
15
Valmont Industries
VMI
$7.23B
| $7.95M | 3.42% |
83,800
| – | – |
|
16
Crawford & Co Class A
CRD.A
$529M
| $7.92M | 3.4% |
1,416,093
+84,706
| +6% | +$474K |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.45M | 3.2% |
229,395
-55,500
| -19% | -$1.8M |
|
|
CKEC
18
DELISTED
Carmike Cinemas Inc
CKEC
| $6.77M | 2.91% |
336,931
+17,600
| +6% | +$354K |
|
|
19
LCI Industries
LCII
$2.51B
| $5.9M | 2.54% |
108,109
-800
| -0.7% | -$43.7K |
|
|
NRCIB
20
DELISTED
National Research Corp Class B
NRCIB
| $2.82M | 1.21% |
85,332
| – | – |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $2.58M | 1.11% |
49,500
+12,500
| +34% | +$651K |
|
|
RGC
22
DELISTED
Regal Entertainment Group
RGC
| $792K | 0.34% |
42,400
| – | – |
|
|
23
Patrick Industries
PATK
$3.69B
| – | – |
-154,233
| Closed | -$5.87M |
|