$172 Million is the total value of SPITFIRE CAPITAL LLC's 22 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | Buy | LIBBEY INC | $21,282,000 | +41.2% | 818,536 | +14.1% | 12.35% | +21.5% |
| GTT | Sell | GLOBAL TELECOM & TECHNOLGY I | $17,794,000 | +37.5% | 1,689,879 | -4.7% | 10.33% | +18.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $14,574,000 | +1.2% | 421,581 | +3.2% | 8.46% | -12.9% |
| OI | Buy | OWENS ILL INC | $10,386,000 | +30.5% | 307,019 | +38.0% | 6.03% | +12.3% |
| HNGR | Buy | HANGER INC | $10,005,000 | -11.4% | 297,057 | +3.4% | 5.81% | -23.8% |
| CRDA | Buy | CRAWFORD & COcl a | $9,946,000 | +44.7% | 1,064,916 | +19.1% | 5.77% | +24.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $8,857,000 | +3.9% | 248,086 | -0.4% | 5.14% | -10.6% |
| CKEC | Buy | CARMIKE CINEMAS INC | $8,579,000 | +15.2% | 287,306 | +7.4% | 4.98% | -1.0% |
| NRC | Buy | NATIONAL RESH CORPcl a | $7,799,000 | +2.8% | 470,074 | +16.6% | 4.53% | -11.6% |
| JAH | Sell | JARDEN CORP | $7,784,000 | -5.0% | 130,100 | -2.6% | 4.52% | -18.3% |
| VMI | Buy | VALMONT INDS INC | $7,606,000 | +222.8% | 51,100 | +223.4% | 4.42% | +177.7% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $7,597,000 | +35.5% | 252,053 | +23.9% | 4.41% | +16.5% |
| FC | Buy | FRANKLIN COVEY CO | $7,329,000 | +14.2% | 370,697 | +14.9% | 4.25% | -1.8% |
| LEA | New | LEAR CORP | $5,567,000 | – | 66,500 | +100.0% | 3.23% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,725,000 | +24.0% | 176,365 | +25.6% | 2.74% | +6.6% |
| BECN | BEACON ROOFING SUPPLY INC | $4,519,000 | -4.0% | 116,900 | 0.0% | 2.62% | -17.5% | |
| DW | DREW INDS INC | $4,506,000 | +5.9% | 83,128 | 0.0% | 2.62% | -8.9% | |
| AZZ | Buy | AZZ INC | $4,249,000 | -4.1% | 95,090 | +4.9% | 2.47% | -17.5% |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $3,345,000 | +13.7% | 76,228 | -10.0% | 1.94% | -2.2% |
| PATK | Buy | PATRICK INDS INC | $2,994,000 | +292.4% | 67,528 | +156.1% | 1.74% | +237.5% |
| RGC | New | REGAL ENTMT GROUPcl a | $2,490,000 | – | 133,300 | +100.0% | 1.44% | – |
| POWL | Sell | POWELL INDS INC | $333,000 | -83.7% | 5,145 | -83.1% | 0.19% | -86.0% |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -29,700 | -100.0% | -0.34% | – |
| HPOL | Exit | HARRIS INTERACTIVE INC | $0 | – | -1,495,164 | -100.0% | -2.02% | – |
| EIHI | Exit | EASTERN INS HLDGS INC | $0 | – | -287,674 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.