SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
+17.43%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
23
New
–
Increased
1
Reduced
16
Closed
–
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
$304K |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$5.64M |
| 2 |
Crawford & Co Class A
CRD.A
|
$4.7M |
| 3 |
LCI Industries
LCII
|
$3.05M |
| 4 |
Valmont Industries
VMI
|
$1.56M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 24.55% |
| 2 | Industrials | 24.48% |
| 3 | Communication Services | 16% |
| 4 | Healthcare | 8.32% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $30.6M | 13.61% |
1,299,442
-65,390
| -5% | -$1.54M |
|
2
Blue Bird Corp
BLBD
$1.8B
| $22.3M | 9.91% |
1,523,601
| – | – |
|
|
HZN
3
DELISTED
Horizon Global Corporation
HZN
| $15M | 6.7% |
755,066
+15,270
| +2% | +$304K |
|
4
National Research Corp
NRC
$348M
| $14M | 6.24% |
859,781
-32,818
| -4% | -$535K |
|
|
LBY
5
DELISTED
Libbey, Inc.
LBY
| $13.2M | 5.86% |
737,597
-1,495
| -0.2% | -$26.7K |
|
6
O-I Glass
OI
$1.97B
| $11.1M | 4.93% |
601,647
| – | – |
|
7
Builders FirstSource
BLDR
$15.2B
| $10.6M | 4.71% |
919,773
| – | – |
|
8
Lear
LEA
$5.85B
| $10.6M | 4.7% |
87,127
-1,500
| -2% | -$182K |
|
9
Natural Gas Services Group
NGS
$332M
| $10.4M | 4.62% |
422,190
-15,927
| -4% | -$392K |
|
10
Whirlpool
WHR
$5.06B
| $10.3M | 4.58% |
63,398
-8,500
| -12% | -$1.38M |
|
|
AIMC
11
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.1M | 4.5% |
348,572
-19,700
| -5% | -$571K |
|
12
Columbus McKinnon
CMCO
$426M
| $8.88M | 3.95% |
497,811
-9,000
| -2% | -$161K |
|
13
Steelcase
SCS
$1.92B
| $8.64M | 3.85% |
621,993
| – | – |
|
|
14
Crawford & Co Class A
CRD.A
$529M
| $8.15M | 3.63% |
909,111
-524,687
| -37% | -$4.7M |
|
15
Franklin Covey
FC
$248M
| $7.67M | 3.42% |
430,667
-53,382
| -11% | -$951K |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.26M | 3.23% |
172,495
-2,500
| -1% | -$105K |
|
|
17
Valmont Industries
VMI
$7.23B
| $6M | 2.67% |
44,550
-11,600
| -21% | -$1.56M |
|
18
Newell Brands
NWL
$2.45B
| $5.59M | 2.49% |
106,158
-20,400
| -16% | -$1.07M |
|
|
CKEC
19
DELISTED
Carmike Cinemas Inc
CKEC
| $5.36M | 2.39% |
164,033
-2,000
| -1% | -$65.4K |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $2.92M | 1.3% |
57,850
| – | – |
|
|
NRCIB
21
DELISTED
National Research Corp Class B
NRCIB
| $2.44M | 1.08% |
69,206
| – | – |
|
|
22
US Physical Therapy
USPH
$1.28B
| $2.24M | 1% |
35,685
-89,993
| -72% | -$5.64M |
|
|
23
LCI Industries
LCII
$2.51B
| $1.42M | 0.63% |
14,475
-31,100
| -68% | -$3.05M |
|