$215 Million is the total value of SPITFIRE CAPITAL LLC's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | Buy | GTT COMMUNICATIONS INC | $25,222,000 | +12.8% | 1,364,832 | +0.9% | 11.74% | +13.7% |
| BLBD | Buy | BLUE BIRD CORP | $18,131,000 | +9.9% | 1,523,601 | +0.2% | 8.44% | +10.8% |
| NRC | Sell | NATIONAL RESH CORPcl a | $12,229,000 | -12.0% | 892,599 | -0.1% | 5.69% | -11.3% |
| WHR | WHIRLPOOL CORP | $11,981,000 | -7.6% | 71,898 | 0.0% | 5.58% | -6.9% | |
| LBYYQ | LIBBEY INC | $11,744,000 | -14.6% | 739,092 | 0.0% | 5.46% | -13.9% | |
| CRDA | CRAWFORD & COcl a | $10,940,000 | +26.8% | 1,433,798 | 0.0% | 5.09% | +27.8% | |
| OI | OWENS ILL INC | $10,836,000 | +12.9% | 601,647 | 0.0% | 5.04% | +13.8% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $10,347,000 | +74.6% | 919,773 | +74.9% | 4.82% | +75.9% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $10,033,000 | -0.4% | 438,117 | -5.9% | 4.67% | +0.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $9,936,000 | -7.2% | 368,272 | -4.5% | 4.62% | -6.5% |
| LEA | Buy | LEAR CORP | $9,019,000 | -7.9% | 88,627 | +0.6% | 4.20% | -7.2% |
| SCS | STEELCASE INCcl a | $8,440,000 | -9.1% | 621,993 | 0.0% | 3.93% | -8.3% | |
| HZN | Buy | HORIZON GLOBAL CORP | $8,397,000 | +5897.9% | 739,796 | +6557.0% | 3.91% | +5912.3% |
| BECN | BEACON ROOFING SUPPLY INC | $7,957,000 | +10.9% | 174,995 | 0.0% | 3.70% | +11.7% | |
| VMI | Sell | VALMONT INDS INC | $7,595,000 | +3.3% | 56,150 | -5.4% | 3.53% | +4.1% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $7,567,000 | -31.7% | 125,678 | -43.6% | 3.52% | -31.1% |
| FC | FRANKLIN COVEY CO | $7,420,000 | -12.8% | 484,049 | 0.0% | 3.45% | -12.2% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,171,000 | -10.0% | 506,811 | +0.2% | 3.34% | -9.3% |
| NWL | New | NEWELL BRANDS INC | $6,147,000 | – | 126,558 | +100.0% | 2.86% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $5,001,000 | -33.5% | 166,033 | -33.7% | 2.33% | -33.0% |
| DW | Sell | DREW INDS INC | $3,867,000 | -52.3% | 45,575 | -63.8% | 1.80% | -51.9% |
| BHI | Buy | BAKER HUGHES INC | $2,611,000 | +6.7% | 57,850 | +3.6% | 1.22% | +7.5% |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $2,297,000 | -19.2% | 69,206 | -14.8% | 1.07% | -18.5% |
| JAH | Exit | JARDEN CORP | $0 | – | -168,821 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.