SC

Spitfire Capital Portfolio holdings

AUM $77.1M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
-13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$418K
3
+$395K
4
CISN
Cision Ltd. Ordinary Share
CISN
+$217K
5
FLOW
SPX FLOW, Inc.
FLOW
+$172K

Top Sells

1
+$2.02M
2
+$1.07M
3
+$974K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$734K
5
CMCO icon
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 Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$1.58B
$18.7M 19.56%
948,966
-49,448
OI icon
2
O-I Glass
OI
$1.74B
$7.79M 8.15%
451,002
-14,100
FLOW
3
DELISTED
SPX FLOW, Inc.
FLOW
$6.77M 7.08%
161,682
+4,100
NRC icon
4
National Research Corp
NRC
$303M
$6.33M 6.63%
109,951
-5,988
USFD icon
5
US Foods
USFD
$16.4B
$6.2M 6.49%
173,500
-29,900
AIMC
6
DELISTED
Altra Industrial Motion Corp
AIMC
$6.18M 6.47%
172,224
+11,000
CISN
7
DELISTED
Cision Ltd. Ordinary Share
CISN
$6.02M 6.3%
512,900
+18,500
SKY icon
8
Champion Homes
SKY
$3.86B
$5.61M 5.87%
205,000
-12,500
VMI icon
9
Valmont Industries
VMI
$8.14B
$4.93M 5.16%
38,879
+3,950
CMCO icon
10
Columbus McKinnon
CMCO
$466M
$4.93M 5.16%
117,389
-15,500
LEA icon
11
Lear
LEA
$5.57B
$4.89M 5.12%
35,127
+3,000
PGTI
12
DELISTED
PGT, Inc.
PGTI
$4.58M 4.8%
274,047
+1,700
GTT
13
DELISTED
GTT Communications, Inc.
GTT
$4.41M 4.61%
250,445
-22,320
NGS icon
14
Natural Gas Services Group
NGS
$349M
$4.23M 4.43%
256,581
-6,000
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.98M 4.17%
108,490
-20,000
LBY
16
DELISTED
Libbey, Inc.
LBY
– –
-712,296