Spitfire Capital
Latest statistics and disclosures from Spitfire Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLBD, Spx Flow, USFD, SKY, PGT, and represent 52.69% of Spitfire Capital's stock portfolio.
- Added to shares of these 5 stocks: Gtt Communications, PGT, Cision, Owens-Illinois, Altra Holdings.
- Reduced shares in these 9 stocks: NRC, BECN, USFD, VMI, SKY, LEA, Spx Flow, CMCO, NGS.
- Spitfire Capital was a net seller of stock by $-8.1M.
- Spitfire Capital has $77M in assets under management (AUM), dropping by -19.28%.
- Central Index Key (CIK): 0001531064
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Portfolio Holdings for Spitfire Capital
Spitfire Capital holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blue Bird Corp (BLBD) | 23.4 | $18M | 949k | 19.04 |
|
|
| Spx Flow | 7.8 | $6.0M | -5% | 153k | 39.46 |
|
| Us Foods Hldg Corp call (USFD) | 7.5 | $5.8M | -19% | 140k | 41.10 |
|
| Skyline Corporation (SKY) | 7.2 | $5.6M | -9% | 185k | 30.09 |
|
| PGT | 6.7 | $5.2M | +9% | 301k | 17.27 |
|
| Altra Holdings | 6.2 | $4.8M | 173k | 27.69 |
|
|
| Owens Ill Com New | 6.2 | $4.8M | +2% | 464k | 10.27 |
|
| Valmont Industries (VMI) | 5.7 | $4.4M | -17% | 32k | 138.43 |
|
| Cision SHS | 5.5 | $4.2M | +7% | 550k | 7.69 |
|
| Columbus McKinnon (CMCO) | 5.2 | $4.0M | -7% | 109k | 36.43 |
|
| Lear Corp Com New (LEA) | 4.8 | $3.7M | -11% | 31k | 117.91 |
|
| Gtt Communications | 4.4 | $3.4M | +44% | 363k | 9.42 |
|
| Natural Gas Services (NGS) | 4.0 | $3.1M | -6% | 240k | 12.81 |
|
| National Resh Corp Com New (NRC) | 3.0 | $2.3M | -63% | 40k | 57.76 |
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| Beacon Roofing Supply (BECN) | 2.4 | $1.8M | -49% | 55k | 33.53 |
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Past Filings by Spitfire Capital
SEC 13F filings are viewable for Spitfire Capital going back to 2013
- Spitfire Capital 2019 Q3 filed Nov. 14, 2019
- Spitfire Capital 2019 Q2 filed Aug. 14, 2019
- Spitfire Capital 2019 Q1 filed May 15, 2019
- Spitfire Capital 2018 Q4 filed Feb. 14, 2019
- Spitfire Capital 2018 Q3 filed Nov. 14, 2018
- Spitfire Capital 2018 Q2 filed Aug. 14, 2018
- Spitfire Capital 2018 Q1 filed May 15, 2018
- Spitfire Capital 2017 Q4 filed Feb. 14, 2018
- Spitfire Capital 2017 Q3 filed Nov. 14, 2017
- Spitfire Capital 2017 Q2 filed Aug. 14, 2017
- Spitfire Capital 2017 Q1 filed May 15, 2017
- Spitfire Capital 2016 Q4 filed Feb. 14, 2017
- Spitfire Capital 2016 Q3 filed Nov. 10, 2016
- Spitfire Capital 2016 Q2 filed Aug. 12, 2016
- Spitfire Capital 2016 Q1 filed May 13, 2016
- Spitfire Capital 2015 Q4 filed Feb. 12, 2016