SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
-0.66%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-7.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
19
New
–
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Valmont Industries
VMI
|
$845K |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$434K |
| 3 |
Lear
LEA
|
$363K |
| 4 |
O-I Glass
OI
|
$293K |
| 5 |
Newell Brands
NWL
|
$185K |
Top Sells
| 1 |
National Research Corp
NRC
|
$4.56M |
| 2 |
Steelcase
SCS
|
$4.31M |
| 3 |
US Foods
USFD
|
$1.82M |
| 4 |
Columbus McKinnon
CMCO
|
$1.32M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$723K |
Sector Composition
| 1 | Industrials | 43.31% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Communication Services | 7.86% |
| 4 | Consumer Staples | 6.28% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.85B
| $35.4M | 18.38% | 1,443,194 -958 | -0.1% | -$23.5K |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $15.1M | 7.86% | 348,564 +10,000 | +3% | +$434K |
|
|
3
O-I Glass
OI
$2B
| $11.9M | 6.17% | 632,223 +15,600 | +3% | +$293K |
|
|
4
Columbus McKinnon
CMCO
$430M
| $11.6M | 6.03% | 293,528 -33,418 | -10% | -$1.32M |
|
|
CISN
5
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.4M | 5.91% | 676,500 | – | – |
|
6
Builders FirstSource
BLDR
$15.3B
| $10.9M | 5.66% | 742,294 | – | – |
|
|
FLOW
7
DELISTED
SPX FLOW, Inc.
FLOW
| $10.7M | 5.57% | 205,982 -13,901 | -6% | -$723K |
|
|
HZN
8
DELISTED
Horizon Global Corporation
HZN
| $9.91M | 5.15% | 1,389,683 -27,600 | -2% | -$197K |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.19M | 4.78% | 253,903 +5,000 | +2% | +$181K |
|
|
10
National Research Corp
NRC
$339M
| $8.91M | 4.63% | 230,829 -118,047 | -34% | -$4.56M |
|
|
11
US Foods
USFD
$17.5B
| $8.73M | 4.53% | 283,100 -59,000 | -17% | -$1.82M |
|
|
12
Lear
LEA
$5.85B
| $8.5M | 4.42% | 58,627 +2,500 | +4% | +$363K |
|
|
LBY
13
DELISTED
Libbey, Inc.
LBY
| $8.44M | 4.39% | 964,837 | – | – |
|
14
Natural Gas Services Group
NGS
$328M
| $8.32M | 4.33% | 394,497 | – | – |
|
15
Whirlpool
WHR
$5.21B
| $7.78M | 4.04% | 65,498 +1,000 | +2% | +$119K |
|
|
AIMC
16
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.78M | 3.52% | 164,044 | – | – |
|
|
17
Valmont Industries
VMI
$7.25B
| $5.57M | 2.9% | 40,249 +6,100 | +18% | +$845K |
|
|
18
Newell Brands
NWL
$2.48B
| $3.35M | 1.74% | 165,058 +9,100 | +6% | +$185K |
|
|
19
Steelcase
SCS
$1.92B
| – | – | -318,987 | Closed | -$4.31M |
|