SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
1-Year Return
13.16%
This Quarter Return
-1.02%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$204M
AUM Growth
-$16.9M
(-7.7%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
21
New
–
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
+$3.49M |
| 2 |
LBY
Libbey, Inc.
LBY
|
+$310K |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$285K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$3.87M |
| 2 |
National Research Corp
NRC
|
+$2.06M |
| 3 |
Columbus McKinnon
CMCO
|
+$1.23M |
| 4 |
Lear
LEA
|
+$991K |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$936K |
Sector Composition
| 1 | Industrials | 36.19% |
| 2 | Consumer Discretionary | 24.03% |
| 3 | Communication Services | 11.2% |
| 4 | Healthcare | 7.64% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.84B
| $26.1M | 12.8% |
1,523,601
| – | – |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $22.9M | 11.2% |
939,195
-158,760
| -14% | -$3.87M |
|
3
Builders FirstSource
BLDR
$15.8B
| $14.5M | 7.12% |
975,779
-39,494
| -4% | -$588K |
|
|
HZN
4
DELISTED
Horizon Global Corporation
HZN
| $13.9M | 6.83% |
1,004,519
+251,253
| +33% | +$3.49M |
|
|
5
National Research Corp
NRC
$369M
| $12.9M | 6.31% |
653,597
-104,820
| -14% | -$2.06M |
|
6
O-I Glass
OI
$1.99B
| $12M | 5.88% |
588,537
-13,110
| -2% | -$267K |
|
|
7
Columbus McKinnon
CMCO
$415M
| $10.1M | 4.97% |
408,556
-49,455
| -11% | -$1.23M |
|
|
8
Lear
LEA
$5.62B
| $9.89M | 4.84% |
69,827
-7,000
| -9% | -$991K |
|
|
AIMC
9
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.84M | 4.82% |
252,695
-24,027
| -9% | -$936K |
|
10
Whirlpool
WHR
$5.15B
| $9.68M | 4.74% |
56,498
-4,700
| -8% | -$805K |
|
|
LBY
11
DELISTED
Libbey, Inc.
LBY
| $9.63M | 4.72% |
660,133
+21,259
| +3% | +$310K |
|
12
Natural Gas Services Group
NGS
$335M
| $9.43M | 4.62% |
361,815
-100
| -0% | -$2.61K |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.08M | 4.45% |
184,595
+5,800
| +3% | +$285K |
|
|
FLOW
14
DELISTED
SPX FLOW, Inc.
FLOW
| $8.86M | 4.34% |
255,100
| – | – |
|
15
Steelcase
SCS
$1.93B
| $7.87M | 3.86% |
470,108
-100
| -0% | -$1.68K |
|
16
Valmont Industries
VMI
$7.37B
| $5.14M | 2.52% |
33,049
-2,301
| -7% | -$358K |
|
17
Newell Brands
NWL
$2.48B
| $5.12M | 2.51% |
108,458
| – | – |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $2.83M | 1.38% |
47,250
| – | – |
|
|
NRCIB
19
DELISTED
National Research Corp Class B
NRCIB
| $2.72M | 1.33% |
69,206
| – | – |
|
20
Crawford & Co Class A
CRD.A
$527M
| $1.57M | 0.77% |
192,441
-73,084
| -28% | -$595K |
|
21
LCI Industries
LCII
$2.43B
| – | – |
-6,853
| Closed | -$738K |
|