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Spitfire Capital Portfolio holdings

AUM $77.1M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
-9.01%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$18.4M
Cap. Flow
-$8.1M
Cap. Flow %
-10.5%
Top 10 Hldgs %
81.46%
Holding
15
New
–
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$1.27M
2
PGTI
PGT, Inc.
PGTI
+$429K
3
CISN
Cision Ltd. Ordinary Share
CISN
+$318K
4
OI icon
O-I Glass
OI
+$168K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$28.6K

Top Sells

Rank Stock Value
1
NRC icon
NRC Health Common Stock
NRC
+$4.35M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.82M
3
USFD icon
US Foods
USFD
+$1.28M
4
VMI icon
Valmont Industries
VMI
+$926K
5
SKY icon
Champion Homes
SKY
+$570K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$2.35B
$18.1M 23.42%
948,966
– –
FLOW
2
DELISTED
SPX FLOW, Inc.
FLOW
$6.03M 7.81%
152,682
-9,000
-6% -$338K
USFD icon
3
US Foods
USFD
$22.2B
$5.76M 7.47%
140,250
-33,250
-19% -$1.28M
SKY icon
4
Champion Homes
SKY
$4.37B
$5.58M 7.23%
185,299
-19,701
-10% -$570K
PGTI
5
DELISTED
PGT, Inc.
PGTI
$5.2M 6.75%
301,354
+27,307
+10% +$429K
AIMC
6
DELISTED
Altra Industrial Motion Corp
AIMC
$4.8M 6.22%
173,224
+1,000
+0.6% +$28.6K
OI icon
7
O-I Glass
OI
$1.1B
$4.76M 6.18%
464,002
+13,000
+3% +$168K
VMI icon
8
Valmont Industries
VMI
$9.3B
$4.43M 5.74%
31,979
-6,900
-18% -$926K
CISN
9
DELISTED
Cision Ltd. Ordinary Share
CISN
$4.23M 5.48%
549,800
+36,900
+7% +$318K
CMCO icon
10
Columbus McKinnon
CMCO
$553M
$3.97M 5.15%
109,048
-8,341
-7% -$310K
LEA icon
11
Lear
LEA
$6.54B
$3.68M 4.77%
31,177
-3,950
-11% -$480K
GTT
12
DELISTED
GTT Communications, Inc.
GTT
$3.42M 4.43%
362,992
+112,547
+45% +$1.27M
NGS icon
13
Natural Gas Services Group
NGS
$472M
$3.07M 3.98%
239,681
-16,900
-7% -$232K
NRC icon
14
NRC Health Common Stock
NRC
$432M
$2.3M 2.98%
39,784
-70,167
-64% -$4.35M
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.83M 2.38%
54,694
-53,796
-50% -$1.82M

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HCS
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AAC
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PP
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OTIP
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TCMV
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HCM
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Spitfire Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Spitfire Capital held 15 positions worth $77.1M, down 19% from $95.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Spitfire Capital withdrew a net $8.1M in Q3 2019, reducing 9 holdings. Its largest reduction was NRC Health Common Stock, cutting an estimated $4.35M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Spitfire Capital added an estimated $1.27M to GTT Communications, Inc..

  • Spitfire Capital added most to GTT Communications, Inc. in Q3 2019, an estimated $1.27M increase.
  • Spitfire Capital's biggest Q3 2019 reduction was NRC Health Common Stock, cutting an estimated $4.35M.
  • Spitfire Capital's ten largest holdings make up 81% of its $77.1M portfolio in Q3 2019.
  • Spitfire Capital opened 0 new positions and closed 0 in Q3 2019.
  • Spitfire Capital's portfolio value fell 19% quarter-over-quarter to $77.1M.

Based on Spitfire Capital's 13F filing for Q3 2019, filed 14 Nov 2019.