$197 Million is the total value of SPITFIRE CAPITAL LLC's 23 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | Buy | LIBBEY INC | $22,514,000 | +5.8% | 845,136 | +3.2% | 11.41% | -7.6% |
| GTTN | New | GTT COMMUNICATIONS INC | $17,828,000 | – | 1,746,110 | +100.0% | 9.04% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $15,213,000 | +4.4% | 444,951 | +5.5% | 7.71% | -8.9% |
| OI | Buy | OWENS ILL INC | $11,227,000 | +8.1% | 324,119 | +5.6% | 5.69% | -5.6% |
| HNGR | Buy | HANGER INC | $11,115,000 | +11.1% | 353,412 | +19.0% | 5.63% | -3.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $10,849,000 | +26.5% | 308,831 | +7.5% | 5.50% | +10.4% |
| NRC | Buy | NATIONAL RESH CORPcl a | $9,545,000 | +22.4% | 682,299 | +45.1% | 4.84% | +6.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,274,000 | +4.7% | 254,844 | +2.7% | 4.70% | -8.6% |
| VMI | Buy | VALMONT INDS INC | $9,132,000 | +20.1% | 60,100 | +17.6% | 4.63% | +4.8% |
| CRDA | Buy | CRAWFORD & COcl a | $8,985,000 | -9.7% | 1,109,242 | +4.2% | 4.56% | -21.1% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $8,949,000 | +17.8% | 270,704 | +7.4% | 4.54% | +2.9% |
| JAH | Buy | JARDEN CORP | $8,849,000 | +13.7% | 149,100 | +14.6% | 4.49% | -0.7% |
| PATK | Buy | PATRICK INDS INC | $8,630,000 | +188.2% | 185,231 | +174.3% | 4.38% | +151.7% |
| LEA | Buy | LEAR CORP | $8,463,000 | +52.0% | 94,753 | +42.5% | 4.29% | +32.7% |
| FC | Buy | FRANKLIN COVEY CO | $7,814,000 | +6.6% | 388,199 | +4.7% | 3.96% | -6.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $6,762,000 | +43.1% | 249,972 | +41.7% | 3.43% | +25.0% |
| SCS | New | STEELCASE INCcl a | $5,364,000 | – | 354,531 | +100.0% | 2.72% | – |
| DW | DREW INDS INC | $4,157,000 | -7.7% | 83,128 | 0.0% | 2.11% | -19.5% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,104,000 | -9.2% | 123,900 | +6.0% | 2.08% | -20.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,834,000 | +13.8% | 134,300 | +0.8% | 1.44% | -0.6% |
| AZZ | Sell | AZZ INC | $2,760,000 | -35.0% | 59,902 | -37.0% | 1.40% | -43.3% |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $2,573,000 | -23.1% | 65,778 | -13.7% | 1.30% | -32.9% |
| POWL | POWELL INDS INC | $336,000 | +0.9% | 5,145 | 0.0% | 0.17% | -11.9% | |
| GTT | Exit | GLOBAL TELECOM & TECHNOLGY I | $0 | – | -1,689,879 | -100.0% | -10.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.