SPITFIRE CAPITAL LLC Overview

Spitfire Capital Llc is an investment advisor that manages 305.2 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 225MM in positions, representing 74% of the manager's regulatory AUM.

SPITFIRE CAPITAL LLC StockAlpha

+7.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SPITFIRE CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GTT 13.61% Utilities 7.73% 1.37% 5 1%
BLBD 9.91% Unknown 13.28% 1.18% 40 2%
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FEATURED IN
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SPITFIRE CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Julian A. Allen Managing Member March-2007
Patrick D. Ryan Chief Operating Officer / Chief Compliance Officer April-2013

SPITFIRE CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

SPITFIRE CAPITAL LLC Investment Strategy

Item 8. Methods of Analysis, Investment Strategies & Risk of Loss


Our primary method of analysis involves fundamental analysis of a company’s financial condition and future prospects. We rely on annual reports and other company filings with the Securities and Exchange Commission, company press releases, analyst reports, company visits and meetings with company management. We review industry specific publications, general publications including newspapers, as well as financial publications and newsletters, among other information sources.

We focus primarily on investing in the equity securities of smaller capitalization public companies. Our investment strategies may utilize investment techniques including, among others, buying on margin, short sales, options on securities and forward contracts, which can, in certain circumstances, maximize the adverse impact to which investors may be subject. Investing in securities involves the risk of loss tha...
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SPITFIRE CAPITAL LLC Portfolio Concentration

SPITFIRE CAPITAL LLC Location

222 FRONT STREET
SUITE 401
SAN FRANCISCO, California
UNITED STATES, 94111

SPITFIRE CAPITAL LLC Contact Information

Phone Number: 415-878-1908
Fax Number: 888-667-8211
Website:

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Disclaimer

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