SC
Spitfire Capital Portfolio holdings
AUM
$77.1M
1-Year Return
13.16%
This Quarter Return
-9.01%
1 Year Return
-13.16%
3 Year Return
+25.83%
5 Year Return
+79.79%
10 Year Return
–
AUM
$77.1M
AUM Growth
-$18.4M
(-19%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
15
New
–
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$1.06M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$472K |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$284K |
| 4 |
O-I Glass
OI
|
+$134K |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$27.7K |
Top Sells
| 1 |
National Research Corp
NRC
|
+$4.05M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.8M |
| 3 |
US Foods
USFD
|
+$1.37M |
| 4 |
Valmont Industries
VMI
|
+$955K |
| 5 |
Champion Homes, Inc.
SKY
|
+$593K |
Sector Composition
| 1 | Industrials | 51.25% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Consumer Staples | 7.47% |
| 4 | Technology | 5.48% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.82B
| $18.1M | 23.42% |
948,966
| – | – |
|
|
FLOW
2
DELISTED
SPX FLOW, Inc.
FLOW
| $6.03M | 7.81% |
152,682
-9,000
| -6% | -$355K |
|
|
3
US Foods
USFD
$17.5B
| $5.76M | 7.47% |
140,250
-33,250
| -19% | -$1.37M |
|
|
4
Champion Homes, Inc.
SKY
$4.31B
| $5.58M | 7.23% |
185,299
-19,701
| -10% | -$593K |
|
|
PGTI
5
DELISTED
PGT, Inc.
PGTI
| $5.2M | 6.75% |
301,354
+27,307
| +10% | +$472K |
|
|
AIMC
6
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.8M | 6.22% |
173,224
+1,000
| +0.6% | +$27.7K |
|
|
7
O-I Glass
OI
$1.95B
| $4.77M | 6.18% |
464,002
+13,000
| +3% | +$134K |
|
|
8
Valmont Industries
VMI
$7.45B
| $4.43M | 5.74% |
31,979
-6,900
| -18% | -$955K |
|
|
CISN
9
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.23M | 5.48% |
549,800
+36,900
| +7% | +$284K |
|
10
Columbus McKinnon
CMCO
$417M
| $3.97M | 5.15% |
109,048
-8,341
| -7% | -$304K |
|
11
Lear
LEA
$5.81B
| $3.68M | 4.77% |
31,177
-3,950
| -11% | -$466K |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| $3.42M | 4.43% |
362,992
+112,547
| +45% | +$1.06M |
|
13
Natural Gas Services Group
NGS
$333M
| $3.07M | 3.98% |
239,681
-16,900
| -7% | -$216K |
|
|
14
National Research Corp
NRC
$366M
| $2.3M | 2.98% |
39,784
-70,167
| -64% | -$4.05M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | 2.38% |
54,694
-53,796
| -50% | -$1.8M |
|