SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
-22.1%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-54%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-66.77%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
18
New
–
Increased
–
Reduced
16
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
HZN
Horizon Global Corporation
HZN
|
$9.91M |
| 2 |
Blue Bird Corp
BLBD
|
$8.94M |
| 3 |
Builders FirstSource
BLDR
|
$7.65M |
| 4 |
National Research Corp
NRC
|
$3.97M |
| 5 |
Newell Brands
NWL
|
$3.35M |
Sector Composition
| 1 | Industrials | 41.26% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Consumer Staples | 6.99% |
| 4 | Communication Services | 6.76% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Bird Corp
BLBD
$1.85B
| $17.3M | 19.43% | 951,875 -491,319 | -34% | -$8.94M |
|
2
O-I Glass
OI
$2B
| $8.47M | 9.51% | 491,423 -140,800 | -22% | -$2.43M |
|
3
US Foods
USFD
$17.5B
| $6.23M | 6.99% | 196,900 -86,200 | -30% | -$2.73M |
|
|
GTT
4
DELISTED
GTT Communications, Inc.
GTT
| $6.03M | 6.76% | 254,765 -93,799 | -27% | -$2.22M |
|
5
Columbus McKinnon
CMCO
$430M
| $5.84M | 6.55% | 193,597 -99,931 | -34% | -$3.01M |
|
|
CISN
6
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.78M | 6.49% | 494,400 -182,100 | -27% | -$2.13M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.92M | 5.52% | 155,103 -98,800 | -39% | -$3.13M |
|
8
Whirlpool
WHR
$5.21B
| $4.85M | 5.44% | 45,368 -20,130 | -31% | -$2.15M |
|
|
9
National Research Corp
NRC
$339M
| $4.83M | 5.42% | 126,633 -104,196 | -45% | -$3.97M |
|
10
Lear
LEA
$5.85B
| $4.8M | 5.38% | 39,027 -19,600 | -33% | -$2.41M |
|
|
FLOW
11
DELISTED
SPX FLOW, Inc.
FLOW
| $4.65M | 5.22% | 152,782 -53,200 | -26% | -$1.62M |
|
12
Natural Gas Services Group
NGS
$328M
| $4.55M | 5.1% | 276,622 -117,875 | -30% | -$1.94M |
|
|
AIMC
13
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.78M | 4.24% | 150,224 -13,820 | -8% | -$348K |
|
14
Valmont Industries
VMI
$7.25B
| $3.61M | 4.05% | 32,529 -7,720 | -19% | -$857K |
|
|
LBY
15
DELISTED
Libbey, Inc.
LBY
| $3.03M | 3.4% | 781,637 -183,200 | -19% | -$711K |
|
|
16
Builders FirstSource
BLDR
$15.3B
| $442K | 0.5% | 40,549 -701,745 | -95% | -$7.65M |
|
|
17
Newell Brands
NWL
$2.48B
| – | – | -165,058 | Closed | -$3.35M |
|
|
HZN
18
DELISTED
Horizon Global Corporation
HZN
| – | – | -1,389,683 | Closed | -$9.91M |
|