SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
+2.86%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.79%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
24
New
1
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
$8.27M |
| 2 |
Newell Brands
NWL
|
$6.15M |
| 3 |
Builders FirstSource
BLDR
|
$4.43M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$231K |
| 5 |
BHI
Baker Hughes
BHI
|
$90.3K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$9.95M |
| 2 |
LCI Industries
LCII
|
$6.81M |
| 3 |
US Physical Therapy
USPH
|
$5.84M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$2.54M |
| 5 |
Natural Gas Services Group
NGS
|
$634K |
Sector Composition
| 1 | Consumer Discretionary | 26.01% |
| 2 | Industrials | 23.83% |
| 3 | Communication Services | 14.06% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $25.2M | 11.74% |
1,364,832
+12,500
| +0.9% | +$231K |
|
2
Blue Bird Corp
BLBD
$1.82B
| $18.1M | 8.44% |
1,523,601
+3,300
| +0.2% | +$39.3K |
|
3
National Research Corp
NRC
$345M
| $12.2M | 5.69% |
892,599
-600
| -0.1% | -$8.22K |
|
4
Whirlpool
WHR
$5.05B
| $12M | 5.58% |
71,898
| – | – |
|
|
LBY
5
DELISTED
Libbey, Inc.
LBY
| $11.7M | 5.47% |
739,092
| – | – |
|
6
Crawford & Co Class A
CRD.A
$537M
| $10.9M | 5.09% |
1,433,798
| – | – |
|
7
O-I Glass
OI
$1.97B
| $10.8M | 5.04% |
601,647
| – | – |
|
|
8
Builders FirstSource
BLDR
$15.2B
| $10.3M | 4.82% |
919,773
+393,832
| +75% | +$4.43M |
|
|
9
Natural Gas Services Group
NGS
$333M
| $10M | 4.67% |
438,117
-27,695
| -6% | -$634K |
|
|
AIMC
10
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.94M | 4.62% |
368,272
-17,295
| -4% | -$467K |
|
11
Lear
LEA
$5.82B
| $9.02M | 4.2% |
88,627
+500
| +0.6% | +$50.9K |
|
12
Steelcase
SCS
$1.91B
| $8.44M | 3.93% |
621,993
| – | – |
|
|
HZN
13
DELISTED
Horizon Global Corporation
HZN
| $8.4M | 3.91% |
739,796
+728,683
| +6,557% | +$8.27M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.96M | 3.7% |
174,995
| – | – |
|
15
Valmont Industries
VMI
$7.19B
| $7.6M | 3.53% |
56,150
-3,200
| -5% | -$433K |
|
|
16
US Physical Therapy
USPH
$1.28B
| $7.57M | 3.52% |
125,678
-97,063
| -44% | -$5.84M |
|
17
Franklin Covey
FC
$246M
| $7.42M | 3.45% |
484,049
| – | – |
|
18
Columbus McKinnon
CMCO
$428M
| $7.17M | 3.34% |
506,811
+1,100
| +0.2% | +$15.6K |
|
|
19
Newell Brands
NWL
$2.41B
| $6.15M | 2.86% |
+126,558
| New | +$6.15M |
|
|
CKEC
20
DELISTED
Carmike Cinemas Inc
CKEC
| $5M | 2.33% |
166,033
-84,300
| -34% | -$2.54M |
|
|
21
LCI Industries
LCII
$2.51B
| $3.87M | 1.8% |
45,575
-80,244
| -64% | -$6.81M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $2.61M | 1.22% |
57,850
+2,000
| +4% | +$90.3K |
|
|
NRCIB
23
DELISTED
National Research Corp Class B
NRCIB
| $2.3M | 1.07% |
69,206
-12,000
| -15% | -$398K |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-168,821
| Closed | -$9.95M |
|