$225 Million is the total value of SPITFIRE CAPITAL LLC's 23 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | Sell | GTT COMMUNICATIONS INC | $30,576,000 | +21.2% | 1,299,442 | -4.8% | 13.62% | +16.0% |
| BLBD | BLUE BIRD CORP | $22,260,000 | +22.8% | 1,523,601 | 0.0% | 9.91% | +17.5% | |
| HZN | Buy | HORIZON GLOBAL CORP | $15,048,000 | +79.2% | 755,066 | +2.1% | 6.70% | +71.4% |
| NRC | Sell | NATIONAL RESH CORPcl a | $14,006,000 | +14.5% | 859,781 | -3.7% | 6.24% | +9.6% |
| LBYYQ | Sell | LIBBEY INC | $13,166,000 | +12.1% | 737,597 | -0.2% | 5.86% | +7.3% |
| OI | OWENS ILL INC | $11,064,000 | +2.1% | 601,647 | 0.0% | 4.93% | -2.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $10,587,000 | +2.3% | 919,773 | 0.0% | 4.71% | -2.1% | |
| LEA | Sell | LEAR CORP | $10,562,000 | +17.1% | 87,127 | -1.7% | 4.70% | +12.1% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $10,382,000 | +3.5% | 422,190 | -3.6% | 4.62% | -1.0% |
| WHR | Sell | WHIRLPOOL CORP | $10,281,000 | -14.2% | 63,398 | -11.8% | 4.58% | -17.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $10,098,000 | +1.6% | 348,572 | -5.3% | 4.50% | -2.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $8,881,000 | +23.8% | 497,811 | -1.8% | 3.95% | +18.5% |
| SCS | STEELCASE INCcl a | $8,639,000 | +2.4% | 621,993 | 0.0% | 3.85% | -2.1% | |
| CRDA | Sell | CRAWFORD & COcl a | $8,146,000 | -25.5% | 909,111 | -36.6% | 3.63% | -28.8% |
| FC | Sell | FRANKLIN COVEY CO | $7,670,000 | +3.4% | 430,667 | -11.0% | 3.42% | -1.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,257,000 | -8.8% | 172,495 | -1.4% | 3.23% | -12.7% |
| VMI | Sell | VALMONT INDS INC | $5,995,000 | -21.1% | 44,550 | -20.7% | 2.67% | -24.5% |
| NWL | Sell | NEWELL BRANDS INC | $5,590,000 | -9.1% | 106,158 | -16.1% | 2.49% | -13.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $5,362,000 | +7.2% | 164,033 | -1.2% | 2.39% | +2.6% |
| BHI | BAKER HUGHES INC | $2,920,000 | +11.8% | 57,850 | 0.0% | 1.30% | +7.0% | |
| NRCIB | NATIONAL RESH CORPcl b | $2,436,000 | +6.1% | 69,206 | 0.0% | 1.08% | +1.5% | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,237,000 | -70.4% | 35,685 | -71.6% | 1.00% | -71.7% |
| DW | Sell | DREW INDS INC | $1,419,000 | -63.3% | 14,475 | -68.2% | 0.63% | -64.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.