$233 Million is the total value of SPITFIRE CAPITAL LLC's 22 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | Sell | GTT COMMUNICATIONS INC | $31,455,000 | -4.6% | 1,352,332 | -2.1% | 13.51% | +6.6% |
| LBYYQ | LIBBEY INC | $23,971,000 | -21.1% | 735,092 | 0.0% | 10.30% | -11.8% | |
| LEA | Buy | LEAR CORP | $15,830,000 | +9.5% | 145,527 | +13.1% | 6.80% | +22.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $13,095,000 | -24.0% | 291,719 | -7.3% | 5.62% | -15.0% |
| SCS | Buy | STEELCASE INCcl a | $12,938,000 | +2.8% | 702,796 | +5.6% | 5.56% | +15.0% |
| BLBD | Buy | BLUE BIRD CORP | $11,869,000 | +21.8% | 1,191,620 | +58.8% | 5.10% | +36.1% |
| WHR | Buy | WHIRLPOOL CORP | $11,442,000 | -4.5% | 77,698 | +12.3% | 4.91% | +6.8% |
| OI | Buy | OWENS ILL INC | $11,387,000 | -1.1% | 549,547 | +9.4% | 4.89% | +10.5% |
| NRC | Buy | NATIONAL RESH CORPcl a | $11,028,000 | -13.4% | 923,636 | +3.1% | 4.74% | -3.2% |
| JAH | JARDEN CORP | $10,844,000 | -5.5% | 221,849 | 0.0% | 4.66% | +5.6% | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $9,362,000 | -7.2% | 485,083 | +9.8% | 4.02% | +3.8% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,358,000 | +11.1% | 404,756 | +30.6% | 4.02% | +24.2% |
| FC | Buy | FRANKLIN COVEY CO | $9,187,000 | -17.1% | 572,022 | +4.8% | 3.95% | -7.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $8,897,000 | -5.5% | 489,911 | +30.1% | 3.82% | +5.6% |
| VMI | VALMONT INDS INC | $7,952,000 | -20.2% | 83,800 | 0.0% | 3.42% | -10.8% | |
| CRDA | Buy | CRAWFORD & COcl a | $7,916,000 | -21.9% | 1,416,093 | +6.4% | 3.40% | -12.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,453,000 | -21.2% | 229,395 | -19.5% | 3.20% | -12.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $6,769,000 | -20.1% | 336,931 | +5.5% | 2.91% | -10.7% |
| DW | Sell | DREW INDS INC | $5,904,000 | -6.6% | 108,109 | -0.7% | 2.54% | +4.4% |
| NRCIB | NATIONAL RESH CORPcl b | $2,816,000 | 0.0% | 85,332 | 0.0% | 1.21% | +11.7% | |
| BHI | Buy | BAKER HUGHES INC | $2,576,000 | +12.8% | 49,500 | +33.8% | 1.11% | +26.1% |
| RGC | REGAL ENTMT GROUPcl a | $792,000 | -10.7% | 42,400 | 0.0% | 0.34% | -0.3% | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -154,233 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.