SC
Spitfire Capital Portfolio holdings
AUM $77.1M
1-Year Return
13.16%
This Quarter Return
-2.69%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$212M
AUM Growth
-$13.6M
(-6%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
21
New
1
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$7.02M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
+$1.57M |
| 3 |
Newell Brands
NWL
|
+$255K |
| 4 |
Columbus McKinnon
CMCO
|
+$201K |
| 5 |
O-I Glass
OI
|
+$130K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$9.32M |
| 2 |
Builders FirstSource
BLDR
|
+$1.41M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$1.12M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$461K |
| 5 |
Steelcase
SCS
|
+$290K |
Sector Composition
| 1 | Industrials | 41.53% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Communication Services | 9.04% |
| 4 | Consumer Staples | 7.15% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.78B
| $34.2M | 16.12% |
1,444,152
| – | – |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $19.2M | 9.04% |
338,564
-164,314
| -33% | -$9.32M |
|
|
3
Builders FirstSource
BLDR
$15.5B
| $14.7M | 6.94% |
742,294
-71,200
| -9% | -$1.41M |
|
|
4
Columbus McKinnon
CMCO
$425M
| $12.9M | 6.09% |
361,061
+5,600
| +2% | +$201K |
|
|
5
O-I Glass
OI
$1.96B
| $11.9M | 5.61% |
549,723
+6,000
| +1% | +$130K |
|
6
US Foods
USFD
$17.9B
| $11.2M | 5.28% |
342,100
| – | – |
|
|
FLOW
7
DELISTED
SPX FLOW, Inc.
FLOW
| $10.8M | 5.09% |
219,883
-22,800
| -9% | -$1.12M |
|
8
Lear
LEA
$5.6B
| $10.7M | 5.03% |
57,427
| – | – |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.6M | 5.01% |
200,503
| – | – |
|
|
HZN
10
DELISTED
Horizon Global Corporation
HZN
| $10.6M | 5% |
1,288,888
+190,569
| +17% | +$1.57M |
|
11
Natural Gas Services Group
NGS
$340M
| $9.41M | 4.43% |
394,497
| – | – |
|
12
National Research Corp
NRC
$374M
| $8.8M | 4.15% |
300,990
| – | – |
|
13
Whirlpool
WHR
$5.03B
| $8.8M | 4.15% |
57,498
| – | – |
|
|
AIMC
14
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.54M | 3.55% |
164,044
-10,043
| -6% | -$461K |
|
|
CISN
15
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.02M | 3.31% |
+606,900
| New | +$7.02M |
|
|
16
Steelcase
SCS
$1.94B
| $4.98M | 2.35% |
366,441
-21,300
| -5% | -$290K |
|
17
Valmont Industries
VMI
$7.46B
| $4.84M | 2.28% |
33,049
| – | – |
|
|
LBY
18
DELISTED
Libbey, Inc.
LBY
| $4.43M | 2.09% |
906,737
+25,000
| +3% | +$122K |
|
|
19
Newell Brands
NWL
$2.45B
| $3.97M | 1.87% |
155,958
+10,000
| +7% | +$255K |
|
|
NRCIB
20
DELISTED
National Research Corp Class B
NRCIB
| $3.45M | 1.62% |
69,206
| – | – |
|
21
Baker Hughes
BKR
$45.6B
| $2.13M | 1% |
76,850
| – | – |
|