$77.1 Million is the total value of SPITFIRE CAPITAL LLC's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLBD | BLUE BIRD CORP | $18,064,000 | -3.3% | 948,966 | 0.0% | 23.42% | +19.8% | |
| FLOW | Sell | SPX FLOW INC | $6,025,000 | -11.0% | 152,682 | -5.6% | 7.81% | +10.3% |
| USFD | Sell | US FOODS HLDG CORP | $5,764,000 | -7.1% | 140,250 | -19.2% | 7.47% | +15.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,576,000 | -0.7% | 185,299 | -9.6% | 7.23% | +23.1% |
| PGTI | Buy | PGT INNOVATIONS INC | $5,204,000 | +13.6% | 301,354 | +10.0% | 6.75% | +40.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,797,000 | -22.4% | 173,224 | +0.6% | 6.22% | -3.8% |
| OI | Buy | OWENS ILL INC | $4,765,000 | -38.8% | 464,002 | +2.9% | 6.18% | -24.2% |
| VMI | Sell | VALMONT INDS INC | $4,427,000 | -10.2% | 31,979 | -17.7% | 5.74% | +11.2% |
| CISN | Buy | CISION LTD | $4,228,000 | -29.7% | 549,800 | +7.2% | 5.48% | -12.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,973,000 | -19.4% | 109,048 | -7.1% | 5.15% | -0.1% |
| LEA | Sell | LEAR CORP | $3,676,000 | -24.9% | 31,177 | -11.2% | 4.77% | -6.9% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $3,419,000 | -22.4% | 362,992 | +44.9% | 4.43% | -3.9% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,070,000 | -27.5% | 239,681 | -6.6% | 3.98% | -10.2% |
| NRC | Sell | NATIONAL RESH CORP | $2,298,000 | -63.7% | 39,784 | -63.8% | 2.98% | -55.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,834,000 | -54.0% | 54,694 | -49.6% | 2.38% | -43.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OWENS ILL INC | 24 | Q3 2019 | 9.5% |
| NATIONAL RESH CORP | 24 | Q3 2019 | 6.8% |
| COLUMBUS MCKINNON CORP N Y COM | 24 | Q3 2019 | 6.8% |
| ALTRA INDL MOTION CORP | 24 | Q3 2019 | 6.5% |
| NATURAL GAS SERVICES GROUP COM | 24 | Q3 2019 | 5.3% |
| BEACON ROOFING SUPPLY INC | 24 | Q3 2019 | 5.7% |
| VALMONT INDS INC | 24 | Q3 2019 | 5.7% |
| LEAR CORP | 23 | Q3 2019 | 6.8% |
| GTT COMMUNICATIONS INC | 22 | Q3 2019 | 14.3% |
| LIBBEY INC | 22 | Q1 2019 | 13.6% |
View SPITFIRE CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blue Bird Corp | December 17, 2018 | 1,271,178 | 4.8% |
| Horizon Global Corp | November 01, 2018 | 1,216,183 | 4.8% |
| GTT Communications, Inc. | February 17, 2015 | 1,544,525 | 4.8% |
View SPITFIRE CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| SC 13D/A | 2018-12-17 |
| 13F-HR | 2018-11-14 |
| SC 13D/A | 2018-11-01 |
| SC 13D/A | 2018-10-30 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View SPITFIRE CAPITAL 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.