Total reported value
$77.1M
Reporting period: 2019-09-30 · Number of holdings: 15
SPITFIRE CAPITAL LLC disclosed 15 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $77.1M and a quarterly turnover rate of 22.8%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Add BLBD
0.0% -$621.0K
Trim NRC
-63.8% -$4.0M
Trim OIEUR
+2.9% -$3.0M
Add PGTIUSD
+10.0% $622.0K
Trim BECNUSD
-49.6% -$2.2M
Add SKY
-9.6% -$37.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLBD | Blue Bird CORP | Stock-Other | 23.42% | +3.86% | — | |
| 2 | FLOWUSD | Spx Flow INC | Stock-Other | 7.81% | +0.73% | -5.57% | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.47% | +0.98% | -19.16% | |
| 4 | SKY | Champion Homes INC | Stock-Consumer Disc | 7.23% | +1.36% | -9.61% | |
| 5 | PGTIUSD | Pgt Innovations INC | Stock-Other | 6.75% | +1.95% | +9.96% | |
| 6 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 6.22% | -0.25% | +0.58% | |
| 7 | OIEUR | Owens-illinois INC | Stock-Other | 6.18% | -1.97% | +2.88% | |
| 8 | VMI | Valmont Industries | Stock-Industrials | 5.74% | +0.58% | -17.75% | |
| 9 | ✓ | Stock-Other | 5.48% | -0.82% | +7.19% | ||
| 10 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 5.15% | -0.01% | -7.11% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 4.77% | -0.35% | -11.24% | |
| 12 | GTT1USD | Gtt Communications INC | Stock-Other | 4.43% | -0.18% | +44.94% | |
| 13 | NGS | Natural Gas Services Group | Stock-Other | 3.98% | -0.45% | -6.59% | |
| 14 | NRC | Nrc Health | Stock-Other | 2.98% | -3.65% | -63.82% | |
| 15 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.38% | -1.79% | -49.59% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 15 | $77.1M | 23 | |
| 2019-06-30 | 15 | $95.5M | 21 | |
| 2019-03-31 | 16 | $95.7M | 28 | |
| 2018-12-31 | 16 | $89.1M | 73 | |
| 2018-09-30 | 18 | $192.4M | 17 | |
| 2018-06-30 | 19 | $208.0M | 16 | |
| 2018-03-31 | 21 | $212.4M | 18 | |
| 2017-12-31 | 20 | $226.0M | 11 | |
| 2017-09-30 | 20 | $239.7M | 15 | |
| 2017-06-30 | 20 | $215.0M | 14 | |
| 2017-03-31 | 20 | $204.1M | 17 | |
| 2016-12-31 | 21 | $221.0M | 21 | |
| 2016-09-30 | 23 | $224.6M | 18 | |
| 2016-06-30 | 23 | $214.9M | 27 | |
| 2016-03-31 | 23 | $216.6M | 12 | |
| 2015-12-31 | 22 | $217.0M | 20 | |
| 2015-09-30 | 22 | $232.8M | 15 | |
| 2015-06-30 | 23 | $260.3M | 14 | |
| 2015-03-31 | 23 | $239.3M | 16 | |
| 2014-12-31 | 22 | $215.9M | 14 | |
| 2014-09-30 | 22 | $198.7M | 18 | |
| 2014-06-30 | 23 | $197.3M | 37 | |
| 2014-03-31 | 22 | $172.3M | 33 | |
| 2013-12-31 | 23 | $148.2M | 0 |
Spitfire Capital LLC's most significant position changes for 2019-09-30: Trim: Nrc Health (NRC) — shares -63.82%; Add: Owens-illinois INC (OIEUR) — shares +2.88%; Add: Pgt Innovations INC (PGTIUSD) — shares +9.96%; Trim: Beacon Roofing Supply INC (BECNUSD) — shares -49.59%; Trim: Champion Homes INC (SKY) — shares -9.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLBD | Blue Bird CORP | +3.9% | — | Unchanged |
| 2 | PGTIUSD | Pgt Innovations INC | +2% | +9.96% | Add |
| 3 | SKY | Champion Homes INC | +1.4% | -9.61% | Trim |
| 4 | USFD | US Foods Holding CORP | +1% | -19.16% | Trim |
| 5 | FLOWUSD | Spx Flow INC | +0.7% | -5.57% | Trim |
| 6 | VMI | Valmont Industries | +0.6% | -17.75% | Trim |
| 7 | CMCO | Columbus Mckinnon Corp/ny | 0% | -7.11% | Trim |
| 8 | GTT1USD | Gtt Communications INC | -0.2% | +44.94% | Add |
| 9 | AIMCUSD | Altra Industrial Motion CORP | -0.3% | +0.58% | Add |
| 10 | LEA | Lear CORP | -0.4% | -11.24% | Trim |
| 11 | NGS | Natural Gas Services Group | -0.5% | -6.59% | Trim |
| 12 | ✓ | -0.8% | +7.19% | Add | |
| 13 | BECNUSD | Beacon Roofing Supply INC | -1.8% | -49.59% | Trim |
| 14 | OIEUR | Owens-illinois INC | -2% | +2.88% | Add |
| 15 | NRC | Nrc Health | -3.7% | -63.82% | Trim |
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