SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
+1.68%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-6.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
22
New
–
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$2.87M |
| 2 |
O-I Glass
OI
|
$695K |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$628K |
| 4 |
LCI Industries
LCII
|
$549K |
| 5 |
Columbus McKinnon
CMCO
|
$280K |
Top Sells
| 1 |
Lear
LEA
|
$7.48M |
| 2 |
US Physical Therapy
USPH
|
$3.13M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.24M |
| 4 |
Valmont Industries
VMI
|
$1.53M |
| 5 |
Steelcase
SCS
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Industrials | 24.12% |
| 3 | Communication Services | 14.37% |
| 4 | Healthcare | 14% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $23.1M | 10.63% |
1,352,332
| – | – |
|
|
LBY
2
DELISTED
Libbey, Inc.
LBY
| $15.8M | 7.26% |
739,092
+4,000
| +0.5% | +$85.3K |
|
|
3
Blue Bird Corp
BLBD
$1.8B
| $14.9M | 6.89% |
1,474,301
+282,681
| +24% | +$2.87M |
|
4
National Research Corp
NRC
$348M
| $14.8M | 6.82% |
922,224
-1,412
| -0.2% | -$22.6K |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $13.3M | 6.13% |
232,849
+11,000
| +5% | +$628K |
|
|
6
US Physical Therapy
USPH
$1.28B
| $12.5M | 5.77% |
233,439
-58,280
| -20% | -$3.13M |
|
7
Whirlpool
WHR
$5.06B
| $10.4M | 4.8% |
70,898
-6,800
| -9% | -$999K |
|
|
8
Lear
LEA
$5.85B
| $10.4M | 4.79% |
84,627
-60,900
| -42% | -$7.48M |
|
9
Natural Gas Services Group
NGS
$332M
| $10.3M | 4.76% |
463,417
-21,666
| -4% | -$483K |
|
|
10
O-I Glass
OI
$1.97B
| $10.3M | 4.73% |
589,447
+39,900
| +7% | +$695K |
|
|
AIMC
11
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.2M | 4.7% |
406,956
+2,200
| +0.5% | +$55.2K |
|
12
Franklin Covey
FC
$248M
| $9.79M | 4.51% |
585,022
+13,000
| +2% | +$218K |
|
|
13
Columbus McKinnon
CMCO
$426M
| $9.54M | 4.4% |
504,711
+14,800
| +3% | +$280K |
|
|
14
Steelcase
SCS
$1.92B
| $9.09M | 4.19% |
610,093
-92,703
| -13% | -$1.38M |
|
|
CKEC
15
DELISTED
Carmike Cinemas Inc
CKEC
| $7.52M | 3.46% |
327,633
-9,298
| -3% | -$213K |
|
|
16
Valmont Industries
VMI
$7.23B
| $7.35M | 3.39% |
69,350
-14,450
| -17% | -$1.53M |
|
17
Crawford & Co Class A
CRD.A
$529M
| $7.27M | 3.35% |
1,433,798
+17,705
| +1% | +$89.8K |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.21M | 3.32% |
174,995
-54,400
| -24% | -$2.24M |
|
|
19
LCI Industries
LCII
$2.51B
| $7.13M | 3.29% |
117,119
+9,010
| +8% | +$549K |
|
|
NRCIB
20
DELISTED
National Research Corp Class B
NRCIB
| $3.05M | 1.41% |
85,132
-200
| -0.2% | -$7.16K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $2.46M | 1.13% |
53,250
+3,750
| +8% | +$173K |
|
|
RGC
22
DELISTED
Regal Entertainment Group
RGC
| $586K | 0.27% |
31,039
-11,361
| -27% | -$214K |
|