SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
1-Year Return
13.16%
This Quarter Return
+1.01%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$208M
AUM Growth
-$4.39M
(-2.1%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
21
New
–
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.06M |
| 2 |
National Research Corp
NRC
|
+$1.79M |
| 3 |
O-I Glass
OI
|
+$1.12M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$1.04M |
| 5 |
Whirlpool
WHR
|
+$1.02M |
Top Sells
| 1 |
NRCIB
National Research Corp Class B
NRCIB
|
+$3.45M |
| 2 |
Baker Hughes
BKR
|
+$2.13M |
| 3 |
Columbus McKinnon
CMCO
|
+$1.48M |
| 4 |
Steelcase
SCS
|
+$641K |
| 5 |
Lear
LEA
|
+$242K |
Sector Composition
| 1 | Industrials | 41.07% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Consumer Staples | 8.16% |
| 4 | Communication Services | 7.33% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.84B
| $32.3M | 15.52% |
1,444,152
| – | – |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $15.2M | 7.33% |
338,564
| – | – |
|
|
3
Columbus McKinnon
CMCO
$415M
| $14.2M | 6.82% |
326,946
-34,115
| -9% | -$1.48M |
|
4
Builders FirstSource
BLDR
$15.8B
| $13.6M | 6.53% |
742,294
| – | – |
|
|
5
National Research Corp
NRC
$369M
| $13M | 6.27% |
348,876
+47,886
| +16% | +$1.79M |
|
6
US Foods
USFD
$17.9B
| $12.9M | 6.22% |
342,100
| – | – |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.6M | 5.1% |
248,903
+48,400
| +24% | +$2.06M |
|
|
8
Lear
LEA
$5.62B
| $10.4M | 5.01% |
56,127
-1,300
| -2% | -$242K |
|
|
9
O-I Glass
OI
$1.99B
| $10.4M | 4.98% |
616,623
+66,900
| +12% | +$1.12M |
|
|
CISN
10
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.1M | 4.86% |
676,500
+69,600
| +11% | +$1.04M |
|
|
FLOW
11
DELISTED
SPX FLOW, Inc.
FLOW
| $9.62M | 4.63% |
219,883
| – | – |
|
|
12
Whirlpool
WHR
$5.15B
| $9.43M | 4.54% |
64,498
+7,000
| +12% | +$1.02M |
|
13
Natural Gas Services Group
NGS
$335M
| $9.31M | 4.48% |
394,497
| – | – |
|
|
HZN
14
DELISTED
Horizon Global Corporation
HZN
| $8.45M | 4.06% |
1,417,283
+128,395
| +10% | +$765K |
|
|
LBY
15
DELISTED
Libbey, Inc.
LBY
| $7.84M | 3.77% |
964,837
+58,100
| +6% | +$472K |
|
|
AIMC
16
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.07M | 3.4% |
164,044
| – | – |
|
17
Valmont Industries
VMI
$7.37B
| $5.15M | 2.48% |
34,149
+1,100
| +3% | +$166K |
|
|
18
Steelcase
SCS
$1.93B
| $4.31M | 2.07% |
318,987
-47,454
| -13% | -$641K |
|
19
Newell Brands
NWL
$2.48B
| $4.02M | 1.93% |
155,958
| – | – |
|
|
20
Baker Hughes
BKR
$45.8B
| – | – |
-76,850
| Closed | -$2.13M |
|
|
NRCIB
21
DELISTED
National Research Corp Class B
NRCIB
| – | – |
-69,206
| Closed | -$3.45M |
|