$221 Million is the total value of SPITFIRE CAPITAL LLC's 21 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | Sell | GTT COMMUNICATIONS INC | $31,566,000 | +3.2% | 1,097,955 | -15.5% | 14.28% | +4.9% |
| BLBD | BLUE BIRD CORP | $23,540,000 | +5.8% | 1,523,601 | 0.0% | 10.65% | +7.4% | |
| HZN | Sell | HORIZON GLOBAL CORP | $18,078,000 | +20.1% | 753,266 | -0.2% | 8.18% | +22.1% |
| NRC | Sell | NATIONAL RESH CORPcl a | $14,410,000 | +2.9% | 758,417 | -11.8% | 6.52% | +4.6% |
| LBYYQ | Sell | LIBBEY INC | $12,432,000 | -5.6% | 638,874 | -13.4% | 5.62% | -4.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $12,385,000 | +39.5% | 458,011 | -8.0% | 5.60% | +41.7% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $11,636,000 | +12.1% | 361,915 | -14.3% | 5.26% | +13.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $11,138,000 | +5.2% | 1,015,273 | +10.4% | 5.04% | +6.9% |
| WHR | Sell | WHIRLPOOL CORP | $11,124,000 | +8.2% | 61,198 | -3.5% | 5.03% | +9.9% |
| OI | OWENS ILL INC | $10,475,000 | -5.3% | 601,647 | 0.0% | 4.74% | -3.8% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $10,211,000 | +1.1% | 276,722 | -20.6% | 4.62% | +2.8% |
| LEA | Sell | LEAR CORP | $10,170,000 | -3.7% | 76,827 | -11.8% | 4.60% | -2.2% |
| SCS | Sell | STEELCASE INCcl a | $8,417,000 | -2.6% | 470,208 | -24.4% | 3.81% | -1.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $8,237,000 | +13.5% | 178,795 | +3.7% | 3.73% | +15.4% |
| FLOW | New | SPX FLOW INC | $8,179,000 | – | 255,100 | +100.0% | 3.70% | – |
| VMI | Sell | VALMONT INDS INC | $4,981,000 | -16.9% | 35,350 | -20.7% | 2.25% | -15.5% |
| NWL | Buy | NEWELL BRANDS INC | $4,843,000 | -13.4% | 108,458 | +2.2% | 2.19% | -12.0% |
| BHI | Sell | BAKER HUGHES INC | $3,070,000 | +5.1% | 47,250 | -18.3% | 1.39% | +6.8% |
| NRCIB | NATIONAL RESH CORPcl b | $2,884,000 | +18.4% | 69,206 | 0.0% | 1.30% | +20.3% | |
| CRDA | Sell | CRAWFORD & COcl a | $2,515,000 | -69.1% | 265,525 | -70.8% | 1.14% | -68.6% |
| DW | Sell | DREW INDS INC | $738,000 | -48.0% | 6,853 | -52.7% | 0.33% | -47.2% |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -35,685 | -100.0% | -1.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -164,033 | -100.0% | -2.39% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -430,667 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.