SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
1-Year Return
13.16%
This Quarter Return
+11%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$95.5M
AUM Growth
-$144K
(-0.15%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
16
New
–
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Valmont Industries
VMI
|
+$501K |
| 2 |
Lear
LEA
|
+$418K |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$395K |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$217K |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$172K |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
+$2.02M |
| 2 |
US Foods
USFD
|
+$1.07M |
| 3 |
Blue Bird Corp
BLBD
|
+$974K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$734K |
| 5 |
Columbus McKinnon
CMCO
|
+$651K |
Sector Composition
| 1 | Industrials | 45.92% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 6.49% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Bird Corp
BLBD
$1.82B
| $18.7M | 19.56% |
948,966
-49,448
| -5% | -$974K |
|
2
O-I Glass
OI
$1.95B
| $7.79M | 8.15% |
451,002
-14,100
| -3% | -$244K |
|
|
FLOW
3
DELISTED
SPX FLOW, Inc.
FLOW
| $6.77M | 7.08% |
161,682
+4,100
| +3% | +$172K |
|
4
National Research Corp
NRC
$366M
| $6.33M | 6.63% |
109,951
-5,988
| -5% | -$345K |
|
|
5
US Foods
USFD
$17.5B
| $6.2M | 6.49% |
173,500
-29,900
| -15% | -$1.07M |
|
|
AIMC
6
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.18M | 6.47% |
172,224
+11,000
| +7% | +$395K |
|
|
CISN
7
DELISTED
Cision Ltd. Ordinary Share
CISN
| $6.02M | 6.3% |
512,900
+18,500
| +4% | +$217K |
|
8
Champion Homes, Inc.
SKY
$4.31B
| $5.61M | 5.87% |
205,000
-12,500
| -6% | -$342K |
|
|
9
Valmont Industries
VMI
$7.45B
| $4.93M | 5.16% |
38,879
+3,950
| +11% | +$501K |
|
|
10
Columbus McKinnon
CMCO
$417M
| $4.93M | 5.16% |
117,389
-15,500
| -12% | -$651K |
|
|
11
Lear
LEA
$5.81B
| $4.89M | 5.12% |
35,127
+3,000
| +9% | +$418K |
|
|
PGTI
12
DELISTED
PGT, Inc.
PGTI
| $4.58M | 4.8% |
274,047
+1,700
| +0.6% | +$28.4K |
|
|
GTT
13
DELISTED
GTT Communications, Inc.
GTT
| $4.41M | 4.61% |
250,445
-22,320
| -8% | -$393K |
|
14
Natural Gas Services Group
NGS
$333M
| $4.23M | 4.43% |
256,581
-6,000
| -2% | -$99K |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.98M | 4.17% |
108,490
-20,000
| -16% | -$734K |
|
|
LBY
16
DELISTED
Libbey, Inc.
LBY
| – | – |
-712,296
| Closed | -$2.02M |
|