$199 Million is the total value of SPITFIRE CAPITAL LLC's 22 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | Buy | LIBBEY INC | $22,963,000 | +2.0% | 874,446 | +3.5% | 11.56% | +1.3% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $19,661,000 | +10.3% | 1,650,832 | -5.5% | 9.90% | +9.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $15,412,000 | +1.3% | 435,492 | -2.1% | 7.76% | +0.6% |
| LEA | Buy | LEAR CORP | $9,924,000 | +17.3% | 114,853 | +21.2% | 5.00% | +16.4% |
| VMI | Buy | VALMONT INDS INC | $9,850,000 | +7.9% | 73,000 | +21.5% | 4.96% | +7.1% |
| OI | Buy | OWENS ILL INC | $9,642,000 | -14.1% | 370,119 | +14.2% | 4.85% | -14.7% |
| CKEC | Buy | CARMIKE CINEMAS INC | $9,608,000 | -11.4% | 310,131 | +0.4% | 4.84% | -12.1% |
| NRC | Buy | NATIONAL RESH CORPcl a | $9,032,000 | -5.4% | 694,264 | +1.8% | 4.55% | -6.0% |
| JAH | JARDEN CORP | $8,962,000 | +1.3% | 149,100 | 0.0% | 4.51% | +0.6% | |
| CRDA | Buy | CRAWFORD & COcl a | $8,840,000 | -1.6% | 1,142,056 | +3.0% | 4.45% | -2.3% |
| FC | Buy | FRANKLIN COVEY CO | $8,780,000 | +12.4% | 448,185 | +15.5% | 4.42% | +11.6% |
| SCS | Buy | STEELCASE INCcl a | $8,290,000 | +54.5% | 512,050 | +44.4% | 4.17% | +53.5% |
| PATK | PATRICK INDS INC | $7,846,000 | -9.1% | 185,231 | 0.0% | 3.95% | -9.7% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $7,679,000 | -17.2% | 263,344 | +3.3% | 3.86% | -17.8% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $7,604,000 | -15.0% | 315,904 | +16.7% | 3.83% | -15.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,198,000 | +6.4% | 327,345 | +31.0% | 3.62% | +5.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $6,143,000 | +49.7% | 241,095 | +94.6% | 3.09% | +48.7% |
| WHR | New | WHIRLPOOL CORP | $6,081,000 | – | 41,748 | +100.0% | 3.06% | – |
| DW | Buy | DREW INDS INC | $5,138,000 | +23.6% | 121,778 | +46.5% | 2.59% | +22.7% |
| HNGR | Sell | HANGER INC | $4,856,000 | -56.3% | 236,668 | -33.0% | 2.44% | -56.6% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,710,000 | -4.4% | 136,300 | +1.5% | 1.36% | -5.1% |
| NRCIB | NATIONAL RESH CORPcl b | $2,440,000 | -5.2% | 65,778 | 0.0% | 1.23% | -5.8% | |
| POWL | Exit | POWELL INDS INC | $0 | – | -5,145 | -100.0% | -0.17% | – |
| AZZ | Exit | AZZ INC | $0 | – | -59,902 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.