SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
+6.54%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-5.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
20
New
–
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
US Foods
USFD
|
$926K |
| 2 |
Newell Brands
NWL
|
$757K |
| 3 |
Baker Hughes
BKR
|
$294K |
| 4 |
Whirlpool
WHR
|
$169K |
| 5 |
HZN
Horizon Global Corporation
HZN
|
$70.1K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$19M |
| 2 |
Builders FirstSource
BLDR
|
$4.2M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$2.04M |
| 4 |
Steelcase
SCS
|
$1.17M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.01M |
Sector Composition
| 1 | Industrials | 40.04% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Staples | 6.83% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.8B
| $28.7M | 12.72% |
1,444,152
| – | – |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $23.6M | 10.45% |
502,878
-404,315
| -45% | -$19M |
|
|
3
Builders FirstSource
BLDR
$15.2B
| $17.7M | 7.84% |
813,494
-192,628
| -19% | -$4.2M |
|
|
HZN
4
DELISTED
Horizon Global Corporation
HZN
| $15.4M | 6.81% |
1,098,319
+5,000
| +0.5% | +$70.1K |
|
5
Columbus McKinnon
CMCO
$426M
| $14.2M | 6.29% |
355,461
-23,095
| -6% | -$923K |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.8M | 5.66% |
200,503
-15,000
| -7% | -$956K |
|
7
O-I Glass
OI
$1.97B
| $12.1M | 5.33% |
543,723
| – | – |
|
|
FLOW
8
DELISTED
SPX FLOW, Inc.
FLOW
| $11.5M | 5.11% |
242,683
-21,301
| -8% | -$1.01M |
|
9
National Research Corp
NRC
$348M
| $11.2M | 4.97% |
300,990
-9,465
| -3% | -$353K |
|
|
10
US Foods
USFD
$17.4B
| $10.9M | 4.83% |
342,100
+29,000
| +9% | +$926K |
|
11
Natural Gas Services Group
NGS
$332M
| $10.3M | 4.57% |
394,497
| – | – |
|
12
Lear
LEA
$5.85B
| $10.1M | 4.49% |
57,427
| – | – |
|
|
13
Whirlpool
WHR
$5.06B
| $9.7M | 4.29% |
57,498
+1,000
| +2% | +$169K |
|
|
AIMC
14
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.77M | 3.88% |
174,087
-40,500
| -19% | -$2.04M |
|
|
LBY
15
DELISTED
Libbey, Inc.
LBY
| $6.63M | 2.93% |
881,737
-79,700
| -8% | -$599K |
|
|
16
Steelcase
SCS
$1.92B
| $5.89M | 2.61% |
387,741
-77,067
| -17% | -$1.17M |
|
17
Valmont Industries
VMI
$7.23B
| $5.48M | 2.43% |
33,049
| – | – |
|
|
18
Newell Brands
NWL
$2.45B
| $4.51M | 2% |
145,958
+24,500
| +20% | +$757K |
|
|
NRCIB
19
DELISTED
National Research Corp Class B
NRCIB
| $3.88M | 1.72% |
69,206
| – | – |
|
|
20
Baker Hughes
BKR
$44.7B
| $2.43M | 1.08% |
76,850
+9,300
| +14% | +$294K |
|