$239 Million is the total value of SPITFIRE CAPITAL LLC's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | Sell | LIBBEY INC | $32,584,000 | +19.6% | 816,430 | -5.8% | 13.62% | +7.9% |
| GTTN | GTT COMMUNICATIONS INC | $29,161,000 | +42.7% | 1,544,525 | 0.0% | 12.18% | +28.7% | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $15,538,000 | +4.6% | 327,111 | -7.6% | 6.49% | -5.7% |
| LEA | Buy | LEAR CORP | $14,266,000 | +16.5% | 128,727 | +3.1% | 5.96% | +5.1% |
| JAH | Sell | JARDEN CORP | $11,815,000 | +10.3% | 223,349 | -0.1% | 4.94% | -0.5% |
| NRC | Buy | NATIONAL RESH CORPcl a | $10,773,000 | +10.5% | 748,098 | +7.3% | 4.50% | -0.4% |
| CKEC | Sell | CARMIKE CINEMAS INC | $10,730,000 | +25.0% | 319,331 | -2.3% | 4.48% | +12.7% |
| SCS | Buy | STEELCASE INCcl a | $10,536,000 | +10.5% | 556,275 | +4.7% | 4.40% | -0.3% |
| FC | Buy | FRANKLIN COVEY CO | $10,516,000 | +20.9% | 546,005 | +21.5% | 4.39% | +9.0% |
| WHR | Buy | WHIRLPOOL CORP | $10,224,000 | +6.4% | 50,598 | +2.0% | 4.27% | -4.0% |
| VMI | Buy | VALMONT INDS INC | $9,732,000 | +3.3% | 79,200 | +6.7% | 4.07% | -6.8% |
| OI | Buy | OWENS ILL INC | $9,461,000 | -9.6% | 405,719 | +4.6% | 3.95% | -18.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $9,446,000 | -3.1% | 350,625 | +0.9% | 3.95% | -12.6% |
| CRDA | Buy | CRAWFORD & COcl a | $9,291,000 | -6.4% | 1,230,658 | +6.2% | 3.88% | -15.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $8,917,000 | +18.4% | 284,895 | +5.2% | 3.73% | +6.8% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $8,563,000 | +4.8% | 309,819 | +7.6% | 3.58% | -5.5% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $8,479,000 | +3.2% | 441,154 | +23.7% | 3.54% | -6.9% |
| DW | Sell | DREW INDS INC | $6,702,000 | +8.6% | 108,909 | -9.9% | 2.80% | -2.1% |
| PATK | Sell | PATRICK INDS INC | $6,527,000 | -19.9% | 104,823 | -43.4% | 2.73% | -27.7% |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $2,386,000 | +0.8% | 75,332 | +14.5% | 1.00% | -9.0% |
| BHI | New | BAKER HUGHES INC | $2,352,000 | – | 37,000 | +100.0% | 0.98% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,083,000 | -62.8% | 47,400 | -65.2% | 0.45% | -66.4% |
| NCFT | New | NORCRAFT COS INC | $245,000 | – | 9,569 | +100.0% | 0.10% | – |
| HNGR | Exit | HANGER INC | $0 | – | -51,847 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.