$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 | ||||||
---|---|---|---|---|---|---|---|---|
BLBD | BLUE BIRD CORP | $22,260,000 | +22.8% | 1,523,601 | 0.0% | 9.91% | +17.5% | |
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% | |
SCS | STEELCASE INCcl a | $8,639,000 | +2.4% | 621,993 | 0.0% | 3.85% | -2.1% | |
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% |
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.