SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
+2.1%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-0.19%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
24
New
2
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$5.93M |
| 2 |
LCI Industries
LCII
|
$561K |
| 3 |
Blue Bird Corp
BLBD
|
$499K |
| 4 |
Lear
LEA
|
$389K |
| 5 |
O-I Glass
OI
|
$195K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.77M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$2.32M |
| 3 |
Franklin Covey
FC
|
$1.78M |
| 4 |
Valmont Industries
VMI
|
$1.24M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$594K |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Industrials | 25.33% |
| 3 | Communication Services | 13.8% |
| 4 | Healthcare | 12.84% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $22.4M | 10.33% |
1,352,332
| – | – |
|
|
2
Blue Bird Corp
BLBD
$1.8B
| $16.5M | 7.62% |
1,520,301
+46,000
| +3% | +$499K |
|
3
National Research Corp
NRC
$348M
| $13.9M | 6.41% |
893,199
-29,025
| -3% | -$451K |
|
|
LBY
4
DELISTED
Libbey, Inc.
LBY
| $13.7M | 6.35% |
739,092
| – | – |
|
5
Whirlpool
WHR
$5.06B
| $13M | 5.99% |
71,898
+1,000
| +1% | +$180K |
|
6
US Physical Therapy
USPH
$1.28B
| $11.1M | 5.11% |
222,741
-10,698
| -5% | -$532K |
|
|
AIMC
7
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.7M | 4.95% |
385,567
-21,389
| -5% | -$594K |
|
8
Natural Gas Services Group
NGS
$332M
| $10.1M | 4.65% |
465,812
+2,395
| +0.5% | +$51.8K |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $9.95M | 4.59% |
168,821
-64,028
| -27% | -$3.77M |
|
|
10
Lear
LEA
$5.85B
| $9.8M | 4.52% |
88,127
+3,500
| +4% | +$389K |
|
|
11
O-I Glass
OI
$1.97B
| $9.6M | 4.43% |
601,647
+12,200
| +2% | +$195K |
|
12
Steelcase
SCS
$1.92B
| $9.28M | 4.28% |
621,993
+11,900
| +2% | +$178K |
|
13
Crawford & Co Class A
CRD.A
$529M
| $8.63M | 3.99% |
1,433,798
| – | – |
|
|
14
Franklin Covey
FC
$248M
| $8.51M | 3.93% |
484,049
-100,973
| -17% | -$1.78M |
|
|
15
LCI Industries
LCII
$2.51B
| $8.11M | 3.74% |
125,819
+8,700
| +7% | +$561K |
|
16
Columbus McKinnon
CMCO
$426M
| $7.97M | 3.68% |
505,711
+1,000
| +0.2% | +$15.8K |
|
|
CKEC
17
DELISTED
Carmike Cinemas Inc
CKEC
| $7.52M | 3.47% |
250,333
-77,300
| -24% | -$2.32M |
|
|
18
Valmont Industries
VMI
$7.23B
| $7.35M | 3.39% |
59,350
-10,000
| -14% | -$1.24M |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.18M | 3.31% |
174,995
| – | – |
|
|
20
Builders FirstSource
BLDR
$15.2B
| $5.93M | 2.74% |
+525,941
| New | +$5.93M |
|
|
NRCIB
21
DELISTED
National Research Corp Class B
NRCIB
| $2.84M | 1.31% |
81,206
-3,926
| -5% | -$137K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $2.45M | 1.13% |
55,850
+2,600
| +5% | +$114K |
|
|
HZN
23
DELISTED
Horizon Global Corporation
HZN
| $140K | 0.06% |
+11,113
| New | +$140K |
|
|
RGC
24
DELISTED
Regal Entertainment Group
RGC
| – | – |
-31,039
| Closed | -$586K |
|