We are live on ! Find out more
SC

Spitfire Capital Portfolio holdings

AUM $77.1M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
-13.11%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$27.4M
Cap. Flow
+$8.79M
Cap. Flow %
3.77%
Top 10 Hldgs %
66.08%
Holding
23
New
–
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$5.42M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$2.38M
3
CMCO icon
Columbus McKinnon
CMCO
+$2.37M
4
LEA icon
Lear
LEA
+$1.75M
5
WHR icon
Whirlpool
WHR
+$1.44M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$5.87M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.89M
3
USPH icon
US Physical Therapy
USPH
+$1.14M
4
GTT
GTT Communications, Inc.
GTT
+$680K
5
LCII icon
LCI Industries
LCII
+$45.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Industrials 20.19%
3 Communication Services 16.76%
4 Healthcare 11.57%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$31.5M 13.51%
1,352,332
-29,100
-2% -$680K
LBY
2
DELISTED
Libbey, Inc.
LBY
$24M 10.3%
735,092
– –
LEA icon
3
Lear
LEA
$6.54B
$15.8M 6.8%
145,527
+16,800
+13% +$1.75M
USPH icon
4
US Physical Therapy
USPH
$1.2B
$13.1M 5.62%
291,719
-22,892
-7% -$1.14M
SCS
5
DELISTED
Steelcase
SCS
$12.9M 5.56%
702,796
+37,455
+6% +$672K
BLBD icon
6
Blue Bird Corp
BLBD
$2.35B
$11.9M 5.1%
1,191,620
+441,289
+59% +$5.42M
WHR icon
7
Whirlpool
WHR
$2.43B
$11.4M 4.91%
77,698
+8,500
+12% +$1.44M
OI icon
8
O-I Glass
OI
$1.1B
$11.4M 4.89%
549,547
+47,400
+9% +$1.01M
NRC icon
9
NRC Health Common Stock
NRC
$432M
$11M 4.74%
923,636
+27,387
+3% +$364K
JAH
10
DELISTED
JARDEN CORPORATION
JAH
$10.8M 4.66%
221,849
– –
NGS icon
11
Natural Gas Services Group
NGS
$472M
$9.36M 4.02%
485,083
+43,229
+10% +$887K
AIMC
12
DELISTED
Altra Industrial Motion Corp
AIMC
$9.36M 4.02%
404,756
+94,937
+31% +$2.38M
FC icon
13
Franklin Covey
FC
$242M
$9.19M 3.95%
572,022
+26,017
+5% +$449K
CMCO icon
14
Columbus McKinnon
CMCO
$553M
$8.9M 3.82%
489,911
+113,224
+30% +$2.37M
VMI icon
15
Valmont Industries
VMI
$9.3B
$7.95M 3.42%
83,800
– –
CRD.A icon
16
Crawford & Co Class A
CRD.A
$532M
$7.92M 3.4%
1,416,093
+84,706
+6% +$555K
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.45M 3.2%
229,395
-55,500
-19% -$1.89M
CKEC
18
DELISTED
Carmike Cinemas Inc
CKEC
$6.77M 2.91%
336,931
+17,600
+6% +$424K
LCII icon
19
LCI Industries
LCII
$2.49B
$5.9M 2.54%
108,109
-800
-0.7% -$45.1K
NRCIB
20
DELISTED
National Research Corp Class B
NRCIB
$2.82M 1.21%
85,332
– –
BHI
21
DELISTED
Baker Hughes
BHI
$2.58M 1.11%
49,500
+12,500
+34% +$698K
RGC
22
DELISTED
Regal Entertainment Group
RGC
$792K 0.34%
42,400
– –
PATK icon
23
Patrick Industries
PATK
$2.74B
– –
-347,024
Closed -$5.87M

Similar funds

KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Spitfire Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Spitfire Capital held 23 positions worth $233M, down 11% from $260M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spitfire Capital deployed $8.79M of net new capital in Q3 2015, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $1.89M trimmed.

  • Spitfire Capital added most to Blue Bird Corp in Q3 2015, an estimated $5.42M increase.
  • Spitfire Capital's biggest Q3 2015 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.89M.
  • Spitfire Capital fully exited Patrick Industries in Q3 2015, selling an estimated $5.87M.
  • Spitfire Capital's ten largest holdings make up 66% of its $233M portfolio in Q3 2015.
  • Spitfire Capital opened 0 new positions and closed 1 in Q3 2015.
  • Spitfire Capital's portfolio value fell 11% quarter-over-quarter to $233M.

Based on Spitfire Capital's 13F filing for Q3 2015, filed 16 Nov 2015.