$436 Million is the total value of AMERICAN SECURITIES LLC's 2 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLBD | Blue Bird Corporation | $268,200,000 | -5.7% | 12,000,000 | 0.0% | 61.53% | +6.0% | |
| CVIAQ | New | Covia Holdings Corporation | $167,701,000 | – | 9,035,627 | +100.0% | 38.47% | – |
| XRM | Exit | Xerium Technologies Inc | $0 | – | -142,929 | -100.0% | -0.19% | – |
| FMSA | Exit | FMSA Holdings Inc. | $0 | – | -48,156,628 | -100.0% | -41.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLUE BIRD CORPORATION | 27 | Q3 2023 | 100.0% |
| FMSA Holdings Inc. | 8 | Q1 2018 | 50.8% |
| XERIUM TECHNOLOGIES INC | 8 | Q1 2018 | 2.1% |
| Covia Holdings Corporation | 5 | Q2 2019 | 38.5% |
| ADVANCED DRAIN SYS INC DEL | 5 | Q2 2017 | 13.8% |
| METALDYNE PERFORMANCE GROUP | 4 | Q1 2017 | 71.6% |
| AMERICAN AXLE & MFG HLDGS IN | 2 | Q3 2017 | 48.3% |
| 0 | 2 | Q3 2013 | 0.0% |
View AMERICAN SECURITIES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVANCED DRAINAGE SYSTEMS, INC.Sold out | December 01, 2017 | 0 | 0.0% |
| POTBELLY CORP | March 03, 2014 | 2,669,659 | 9.2% |
| XERIUM TECHNOLOGIES INC | June 26, 2012 | 2,164,338 | 14.2% |
View AMERICAN SECURITIES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-02-22 |
| 13F-HR | 2024-02-13 |
| 4 | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| 13F-HR | 2023-08-04 |
| 4 | 2023-06-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View AMERICAN SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.