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
+17.43%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.69M
Cap. Flow
-$21.2M
Cap. Flow %
-9.46%
Top 10 Hldgs %
65.87%
Holding
23
New
–
Increased
1
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$235K

Top Sells

Rank Stock Value
1
USPH icon
US Physical Therapy
USPH
+$5.55M
2
CRD.A icon
Crawford & Co Class A
CRD.A
+$4.65M
3
LCII icon
LCI Industries
LCII
+$2.96M
4
VMI icon
Valmont Industries
VMI
+$1.53M
5
WHR icon
Whirlpool
WHR
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.55%
2 Industrials 24.48%
3 Communication Services 16%
4 Healthcare 8.32%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$30.6M 13.61%
1,299,442
-65,390
-5% -$1.38M
BLBD icon
2
Blue Bird Corp
BLBD
$2.35B
$22.3M 9.91%
1,523,601
– –
HZN
3
DELISTED
Horizon Global Corporation
HZN
$15M 6.7%
755,066
+15,270
+2% +$235K
NRC icon
4
NRC Health Common Stock
NRC
$432M
$14M 6.24%
859,781
-32,818
-4% -$515K
LBY
5
DELISTED
Libbey, Inc.
LBY
$13.2M 5.86%
737,597
-1,495
-0.2% -$26.1K
OI icon
6
O-I Glass
OI
$1.1B
$11.1M 4.93%
601,647
– –
BLDR icon
7
Builders FirstSource
BLDR
$7.15B
$10.6M 4.71%
919,773
– –
LEA icon
8
Lear
LEA
$6.54B
$10.6M 4.7%
87,127
-1,500
-2% -$171K
NGS icon
9
Natural Gas Services Group
NGS
$472M
$10.4M 4.62%
422,190
-15,927
-4% -$387K
WHR icon
10
Whirlpool
WHR
$2.43B
$10.3M 4.58%
63,398
-8,500
-12% -$1.51M
AIMC
11
DELISTED
Altra Industrial Motion Corp
AIMC
$10.1M 4.5%
348,572
-19,700
-5% -$556K
CMCO icon
12
Columbus McKinnon
CMCO
$553M
$8.88M 3.95%
497,811
-9,000
-2% -$151K
SCS
13
DELISTED
Steelcase
SCS
$8.64M 3.85%
621,993
– –
CRD.A icon
14
Crawford & Co Class A
CRD.A
$532M
$8.15M 3.63%
909,111
-524,687
-37% -$4.65M
FC icon
15
Franklin Covey
FC
$242M
$7.67M 3.42%
430,667
-53,382
-11% -$861K
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.26M 3.23%
172,495
-2,500
-1% -$114K
VMI icon
17
Valmont Industries
VMI
$9.3B
$6M 2.67%
44,550
-11,600
-21% -$1.53M
NWL icon
18
Newell Brands
NWL
$2.38B
$5.59M 2.49%
106,158
-20,400
-16% -$1.05M
CKEC
19
DELISTED
Carmike Cinemas Inc
CKEC
$5.36M 2.39%
164,033
-2,000
-1% -$63K
BHI
20
DELISTED
Baker Hughes
BHI
$2.92M 1.3%
57,850
– –
NRCIB
21
DELISTED
National Research Corp Class B
NRCIB
$2.44M 1.08%
69,206
– –
USPH icon
22
US Physical Therapy
USPH
$1.2B
$2.24M 1%
35,685
-89,993
-72% -$5.55M
LCII icon
23
LCI Industries
LCII
$2.49B
$1.42M 0.63%
14,475
-31,100
-68% -$2.96M

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 2016 Portfolio in Review

As of Q3 2016, Spitfire Capital held 23 positions worth $225M, up 4.5% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spitfire Capital withdrew a net $21.2M in Q3 2016, reducing 16 holdings. Its largest reduction was US Physical Therapy, cutting an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Spitfire Capital added an estimated $235K to Horizon Global Corporation.

  • Spitfire Capital added most to Horizon Global Corporation in Q3 2016, an estimated $235K increase.
  • Spitfire Capital's biggest Q3 2016 reduction was US Physical Therapy, cutting an estimated $5.55M.
  • Spitfire Capital's ten largest holdings make up 66% of its $225M portfolio in Q3 2016.
  • Spitfire Capital opened 0 new positions and closed 0 in Q3 2016.
  • Spitfire Capital's portfolio value rose 4.5% quarter-over-quarter to $225M.

Based on Spitfire Capital's 13F filing for Q3 2016, filed 10 Nov 2016.