$204 Million is the total value of SPITFIRE CAPITAL LLC's 20 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLBD | BLUE BIRD CORP | $26,130,000 | +11.0% | 1,523,601 | 0.0% | 12.80% | +20.2% | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $22,869,000 | -27.6% | 939,195 | -14.5% | 11.20% | -21.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,539,000 | +30.5% | 975,779 | -3.9% | 7.12% | +41.4% |
| HZN | Buy | HORIZON GLOBAL CORP | $13,943,000 | -22.9% | 1,004,519 | +33.4% | 6.83% | -16.5% |
| NRC | Sell | NATIONAL RESH CORPcl a | $12,876,000 | -10.6% | 653,597 | -13.8% | 6.31% | -3.3% |
| OI | Sell | OWENS ILL INC | $11,994,000 | +14.5% | 588,537 | -2.2% | 5.88% | +24.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $10,140,000 | -18.1% | 408,556 | -10.8% | 4.97% | -11.3% |
| LEA | Sell | LEAR CORP | $9,886,000 | -2.8% | 69,827 | -9.1% | 4.84% | +5.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $9,842,000 | -3.6% | 252,695 | -8.7% | 4.82% | +4.4% |
| WHR | Sell | WHIRLPOOL CORP | $9,680,000 | -13.0% | 56,498 | -7.7% | 4.74% | -5.8% |
| LBYYQ | Buy | LIBBEY INC | $9,625,000 | -22.6% | 660,133 | +3.3% | 4.72% | -16.2% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $9,425,000 | -19.0% | 361,815 | -0.0% | 4.62% | -12.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $9,075,000 | +10.2% | 184,595 | +3.2% | 4.45% | +19.3% |
| FLOW | SPX FLOW INC | $8,855,000 | +8.3% | 255,100 | 0.0% | 4.34% | +17.2% | |
| SCS | Sell | STEELCASE INCcl a | $7,874,000 | -6.5% | 470,108 | -0.0% | 3.86% | +1.3% |
| VMI | Sell | VALMONT INDS INC | $5,139,000 | +3.2% | 33,049 | -6.5% | 2.52% | +11.7% |
| NWL | NEWELL BRANDS INC | $5,116,000 | +5.6% | 108,458 | 0.0% | 2.51% | +14.4% | |
| BHI | BAKER HUGHES INC | $2,826,000 | -7.9% | 47,250 | 0.0% | 1.38% | -0.3% | |
| NRCIB | NATIONAL RESH CORPcl b | $2,716,000 | -5.8% | 69,206 | 0.0% | 1.33% | +2.0% | |
| CRDA | Sell | CRAWFORD & COcl a | $1,566,000 | -37.7% | 192,441 | -27.5% | 0.77% | -32.6% |
| DW | Exit | DREW INDS INC | $0 | – | -6,853 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.