SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
+14.23%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+12%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
21
New
1
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
US Foods
USFD
|
$2.71M |
| 2 |
Baker Hughes
BKR
|
$2.47M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.58M |
| 4 |
Natural Gas Services Group
NGS
|
$656K |
| 5 |
Newell Brands
NWL
|
$555K |
Top Sells
| 1 |
National Research Corp
NRC
|
$4.86M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.14M |
| 3 |
Lear
LEA
|
$2.15M |
| 4 |
Builders FirstSource
BLDR
|
$1.34M |
| 5 |
Columbus McKinnon
CMCO
|
$1.14M |
Sector Composition
| 1 | Industrials | 36.98% |
| 2 | Consumer Discretionary | 20.9% |
| 3 | Communication Services | 11.98% |
| 4 | Healthcare | 6.43% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.8B
| $29.8M | 12.41% |
1,444,152
| – | – |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $28.7M | 11.98% |
907,193
| – | – |
|
|
HZN
3
DELISTED
Horizon Global Corporation
HZN
| $19.3M | 8.05% |
1,093,319
+22,100
| +2% | +$390K |
|
|
4
Builders FirstSource
BLDR
$15.2B
| $18.1M | 7.55% |
1,006,122
-74,657
| -7% | -$1.34M |
|
|
5
Columbus McKinnon
CMCO
$426M
| $14.3M | 5.98% |
378,556
-30,000
| -7% | -$1.14M |
|
6
O-I Glass
OI
$1.97B
| $13.7M | 5.71% |
543,723
| – | – |
|
|
7
National Research Corp
NRC
$348M
| $11.7M | 4.88% |
310,455
-128,980
| -29% | -$4.86M |
|
|
8
Natural Gas Services Group
NGS
$332M
| $11.2M | 4.67% |
394,497
+23,096
| +6% | +$656K |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | 4.61% |
215,503
+30,908
| +17% | +$1.58M |
|
10
Whirlpool
WHR
$5.06B
| $10.4M | 4.35% |
56,498
| – | – |
|
|
AIMC
11
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.3M | 4.31% |
214,587
-19,700
| -8% | -$948K |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $10.2M | 4.25% |
263,984
+8,884
| +3% | +$343K |
|
|
13
Lear
LEA
$5.85B
| $9.94M | 4.15% |
57,427
-12,400
| -18% | -$2.15M |
|
|
LBY
14
DELISTED
Libbey, Inc.
LBY
| $8.9M | 3.71% |
961,437
+54,281
| +6% | +$503K |
|
|
15
US Foods
USFD
$17.4B
| $8.36M | 3.49% |
313,100
+101,500
| +48% | +$2.71M |
|
16
Steelcase
SCS
$1.92B
| $7.16M | 2.99% |
464,808
| – | – |
|
17
Valmont Industries
VMI
$7.23B
| $5.23M | 2.18% |
33,049
| – | – |
|
|
18
Newell Brands
NWL
$2.45B
| $5.18M | 2.16% |
121,458
+13,000
| +12% | +$555K |
|
|
NRCIB
19
DELISTED
National Research Corp Class B
NRCIB
| $3.7M | 1.54% |
69,206
| – | – |
|
|
20
Baker Hughes
BKR
$44.7B
| $2.47M | 1.03% |
+67,550
| New | +$2.47M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| – | – |
-57,550
| Closed | -$3.14M |
|