Spitfire Capital LLC 13F Holdings · last filed Q3 2019
Spitfire Capital LLC reported 15 securities worth $77.12M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: BLBD (23.42%), FLOW (7.81%), USFD (7.47%). Among its top 25 positions this quarter: 5 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BLBD | BLUE BIRD CORP | $18.1M | 23.42% | 948,966 | Hold |
| 2 | FLOW | SPX FLOW INC | $6.0M | 7.81% | 152,682 | Trimmed |
| 3 | USFD | US FOODS HLDG CORP | $5.8M | 7.47% | 140,250 | Trimmed |
| 4 | SKY | SKYLINE CHAMPION CORPORATION | $5.6M | 7.23% | 185,299 | Trimmed |
| 5 | PGTI | PGT INNOVATIONS INC | $5.2M | 6.75% | 301,354 | Added |
| 6 | AIMC | ALTRA INDL MOTION CORP | $4.8M | 6.22% | 173,224 | Added |
| 7 | OI | OWENS ILL INC | $4.8M | 6.18% | 464,002 | Added |
| 8 | VMI | VALMONT INDS INC | $4.4M | 5.74% | 31,979 | Trimmed |
| 9 | CISN | CISION LTD | $4.2M | 5.48% | 549,800 | Added |
| 10 | CMCO | COLUMBUS MCKINNON CORP N Y | $4.0M | 5.15% | 109,048 | Trimmed |
| 11 | LEA | LEAR CORP | $3.7M | 4.77% | 31,177 | Trimmed |
| 12 | GTT | GTT COMMUNICATIONS INC | $3.4M | 4.43% | 362,992 | Added |
| 13 | NGS | NATURAL GAS SERVICES GROUP | $3.1M | 3.98% | 239,681 | Trimmed |
| 14 | NRC | NATIONAL RESH CORP | $2.3M | 2.98% | 39,784 | Trimmed |
| 15 | BECN | BEACON ROOFING SUPPLY INC | $1.8M | 2.38% | 54,694 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR