SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
+15.46%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
24
New
1
Increased
3
Reduced
14
Closed
3
Top Buys
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$8.18M |
| 2 |
Builders FirstSource
BLDR
|
$1.05M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$290K |
| 4 |
Newell Brands
NWL
|
$103K |
Top Sells
| 1 |
Franklin Covey
FC
|
$7.67M |
| 2 |
Crawford & Co Class A
CRD.A
|
$6.1M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$5.79M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$5.36M |
| 5 |
Steelcase
SCS
|
$2.72M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Consumer Discretionary | 24.14% |
| 3 | Communication Services | 14.28% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $31.6M | 14.28% |
1,097,955
-201,487
| -16% | -$5.79M |
|
2
Blue Bird Corp
BLBD
$1.8B
| $23.5M | 10.65% |
1,523,601
| – | – |
|
|
HZN
3
DELISTED
Horizon Global Corporation
HZN
| $18.1M | 8.18% |
753,266
-1,800
| -0.2% | -$43.2K |
|
4
National Research Corp
NRC
$348M
| $14.4M | 6.52% |
758,417
-101,364
| -12% | -$1.93M |
|
|
LBY
5
DELISTED
Libbey, Inc.
LBY
| $12.4M | 5.62% |
638,874
-98,723
| -13% | -$1.92M |
|
6
Columbus McKinnon
CMCO
$426M
| $12.4M | 5.6% |
458,011
-39,800
| -8% | -$1.08M |
|
7
Natural Gas Services Group
NGS
$332M
| $11.6M | 5.26% |
361,915
-60,275
| -14% | -$1.94M |
|
|
8
Builders FirstSource
BLDR
$15.2B
| $11.1M | 5.04% |
1,015,273
+95,500
| +10% | +$1.05M |
|
9
Whirlpool
WHR
$5.06B
| $11.1M | 5.03% |
61,198
-2,200
| -3% | -$400K |
|
10
O-I Glass
OI
$1.97B
| $10.5M | 4.74% |
601,647
| – | – |
|
|
AIMC
11
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.2M | 4.62% |
276,722
-71,850
| -21% | -$2.65M |
|
12
Lear
LEA
$5.85B
| $10.2M | 4.6% |
76,827
-10,300
| -12% | -$1.36M |
|
|
13
Steelcase
SCS
$1.92B
| $8.42M | 3.81% |
470,208
-151,785
| -24% | -$2.72M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.24M | 3.73% |
178,795
+6,300
| +4% | +$290K |
|
|
FLOW
15
DELISTED
SPX FLOW, Inc.
FLOW
| $8.18M | 3.7% |
+255,100
| New | +$8.18M |
|
16
Valmont Industries
VMI
$7.23B
| $4.98M | 2.25% |
35,350
-9,200
| -21% | -$1.3M |
|
|
17
Newell Brands
NWL
$2.45B
| $4.84M | 2.19% |
108,458
+2,300
| +2% | +$103K |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $3.07M | 1.39% |
47,250
-10,600
| -18% | -$689K |
|
|
NRCIB
19
DELISTED
National Research Corp Class B
NRCIB
| $2.88M | 1.3% |
69,206
| – | – |
|
|
20
Crawford & Co Class A
CRD.A
$529M
| $2.52M | 1.14% |
265,525
-643,586
| -71% | -$6.1M |
|
21
LCI Industries
LCII
$2.51B
| $738K | 0.33% |
6,853
-7,622
| -53% | -$821K |
|
|
22
Franklin Covey
FC
$248M
| – | – |
-430,667
| Closed | -$7.67M |
|
23
US Physical Therapy
USPH
$1.28B
| – | – |
-35,685
| Closed | -$2.24M |
|
|
CKEC
24
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-164,033
| Closed | -$5.36M |
|