SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
This Quarter Return
+10.37%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+7.4%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
18
New
2
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$4.13M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$3.77M |
| 3 |
Blue Bird Corp
BLBD
|
$788K |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$625K |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$342K |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.85M |
| 2 |
Columbus McKinnon
CMCO
|
$2.09M |
| 3 |
Lear
LEA
|
$936K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$856K |
| 5 |
O-I Glass
OI
|
$500K |
Sector Composition
| 1 | Industrials | 40.7% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Communication Services | 9.89% |
| 4 | Consumer Staples | 7.42% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Bird Corp
BLBD
$1.85B
| $16.9M | 17.66% | 998,414 +46,539 | +5% | +$788K |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $9.47M | 9.89% | 272,765 +18,000 | +7% | +$625K |
|
|
3
O-I Glass
OI
$2B
| $8.83M | 9.23% | 465,102 -26,321 | -5% | -$500K |
|
4
US Foods
USFD
$17.5B
| $7.1M | 7.42% | 203,400 +6,500 | +3% | +$227K |
|
|
CISN
5
DELISTED
Cision Ltd. Ordinary Share
CISN
| $6.81M | 7.11% | 494,400 | – | – |
|
|
FLOW
6
DELISTED
SPX FLOW, Inc.
FLOW
| $5.03M | 5.25% | 157,582 +4,800 | +3% | +$153K |
|
|
AIMC
7
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.01M | 5.23% | 161,224 +11,000 | +7% | +$342K |
|
|
8
Columbus McKinnon
CMCO
$430M
| $4.57M | 4.77% | 132,889 -60,708 | -31% | -$2.09M |
|
9
Natural Gas Services Group
NGS
$328M
| $4.55M | 4.75% | 262,581 -14,041 | -5% | -$243K |
|
10
Valmont Industries
VMI
$7.25B
| $4.54M | 4.75% | 34,929 +2,400 | +7% | +$312K |
|
11
National Research Corp
NRC
$339M
| $4.48M | 4.68% | 115,939 -10,694 | -8% | -$413K |
|
|
12
Lear
LEA
$5.85B
| $4.36M | 4.56% | 32,127 -6,900 | -18% | -$936K |
|
|
13
Champion Homes, Inc.
SKY
$4.26B
| $4.13M | 4.32% | +217,500 | New | +$4.13M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.13M | 4.32% | 128,490 -26,613 | -17% | -$856K |
|
|
PGTI
15
DELISTED
PGT, Inc.
PGTI
| $3.77M | 3.94% | +272,347 | New | +$3.77M |
|
|
LBY
16
DELISTED
Libbey, Inc.
LBY
| $2.02M | 2.11% | 712,296 -69,341 | -9% | -$197K |
|
17
Builders FirstSource
BLDR
$15.3B
| – | – | -40,549 | Closed | -$442K |
|
|
18
Whirlpool
WHR
$5.21B
| – | – | -45,368 | Closed | -$4.85M |
|