SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
+6.71%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+5.3%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
21
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
US Foods
USFD
|
$5.76M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$1.99M |
| 3 |
Builders FirstSource
BLDR
|
$1.61M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$958K |
| 5 |
BHI
Baker Hughes
BHI
|
$561K |
Top Sells
| 1 |
National Research Corp
NRC
|
$5.76M |
| 2 |
Crawford & Co Class A
CRD.A
|
$1.57M |
| 3 |
Blue Bird Corp
BLBD
|
$1.35M |
| 4 |
O-I Glass
OI
|
$1.07M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$1.01M |
Sector Composition
| 1 | Industrials | 34.84% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Communication Services | 13.36% |
| 4 | Healthcare | 7.04% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $28.7M | 13.36% |
907,193
-32,002
| -3% | -$1.01M |
|
|
2
Blue Bird Corp
BLBD
$1.8B
| $24.6M | 11.42% |
1,444,152
-79,449
| -5% | -$1.35M |
|
|
3
Builders FirstSource
BLDR
$15.2B
| $16.6M | 7.7% |
1,080,779
+105,000
| +11% | +$1.61M |
|
|
HZN
4
DELISTED
Horizon Global Corporation
HZN
| $15.4M | 7.16% |
1,071,219
+66,700
| +7% | +$958K |
|
|
5
O-I Glass
OI
$1.97B
| $13M | 6.05% |
543,723
-44,814
| -8% | -$1.07M |
|
|
6
National Research Corp
NRC
$348M
| $11.8M | 5.5% |
439,435
-214,162
| -33% | -$5.76M |
|
7
Whirlpool
WHR
$5.06B
| $10.8M | 5.04% |
56,498
| – | – |
|
8
Columbus McKinnon
CMCO
$426M
| $10.4M | 4.83% |
408,556
| – | – |
|
9
Lear
LEA
$5.85B
| $9.92M | 4.62% |
69,827
| – | – |
|
|
FLOW
10
DELISTED
SPX FLOW, Inc.
FLOW
| $9.41M | 4.38% |
255,100
| – | – |
|
|
AIMC
11
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.33M | 4.34% |
234,287
-18,408
| -7% | -$733K |
|
12
Natural Gas Services Group
NGS
$332M
| $9.23M | 4.29% |
371,401
+9,586
| +3% | +$238K |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.05M | 4.21% |
184,595
| – | – |
|
|
LBY
14
DELISTED
Libbey, Inc.
LBY
| $7.31M | 3.4% |
907,156
+247,023
| +37% | +$1.99M |
|
15
Steelcase
SCS
$1.92B
| $6.51M | 3.03% |
464,808
-5,300
| -1% | -$74.2K |
|
16
Newell Brands
NWL
$2.45B
| $5.82M | 2.71% |
108,458
| – | – |
|
|
17
US Foods
USFD
$17.4B
| $5.76M | 2.68% |
+211,600
| New | +$5.76M |
|
18
Valmont Industries
VMI
$7.23B
| $4.94M | 2.3% |
33,049
| – | – |
|
|
NRCIB
19
DELISTED
National Research Corp Class B
NRCIB
| $3.3M | 1.54% |
69,206
| – | – |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $3.14M | 1.46% |
57,550
+10,300
| +22% | +$561K |
|
|
21
Crawford & Co Class A
CRD.A
$529M
| – | – |
-192,441
| Closed | -$1.57M |
|