$240 Million is the total value of SPITFIRE CAPITAL LLC's 20 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLBD | BLUE BIRD CORP | $29,750,000 | +21.2% | 1,444,152 | 0.0% | 12.41% | +8.7% | |
| GTTN | GTT COMMUNICATIONS INC | $28,713,000 | 0.0% | 907,193 | 0.0% | 11.98% | -10.3% | |
| HZN | Buy | HORIZON GLOBAL CORP | $19,286,000 | +25.4% | 1,093,319 | +2.1% | 8.05% | +12.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $18,100,000 | +9.3% | 1,006,122 | -6.9% | 7.55% | -2.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $14,336,000 | +38.0% | 378,556 | -7.3% | 5.98% | +23.8% |
| OI | OWENS ILL INC | $13,680,000 | +5.2% | 543,723 | 0.0% | 5.71% | -5.7% | |
| NRC | Sell | NATIONAL RESH CORPcl a | $11,704,000 | -1.0% | 310,455 | -29.4% | 4.88% | -11.2% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $11,204,000 | +21.4% | 394,497 | +6.2% | 4.68% | +8.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $11,045,000 | +22.1% | 215,503 | +16.7% | 4.61% | +9.5% |
| WHR | WHIRLPOOL CORP | $10,420,000 | -3.8% | 56,498 | 0.0% | 4.35% | -13.7% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $10,322,000 | +10.7% | 214,587 | -8.4% | 4.31% | -0.7% |
| FLOW | Buy | SPX FLOW INC | $10,179,000 | +8.2% | 263,984 | +3.5% | 4.25% | -3.0% |
| LEA | Sell | LEAR CORP | $9,939,000 | +0.2% | 57,427 | -17.8% | 4.15% | -10.1% |
| LBYYQ | Buy | LIBBEY INC | $8,903,000 | +21.8% | 961,437 | +6.0% | 3.72% | +9.2% |
| USFD | Buy | US FOODS HLDG CORP | $8,360,000 | +45.1% | 313,100 | +48.0% | 3.49% | +30.1% |
| SCS | STEELCASE INCcl a | $7,158,000 | +10.0% | 464,808 | 0.0% | 2.99% | -1.3% | |
| VMI | VALMONT INDS INC | $5,225,000 | +5.7% | 33,049 | 0.0% | 2.18% | -5.2% | |
| NWL | Buy | NEWELL BRANDS INC | $5,183,000 | -10.9% | 121,458 | +12.0% | 2.16% | -20.1% |
| NRCIB | NATIONAL RESH CORPcl b | $3,696,000 | +11.9% | 69,206 | 0.0% | 1.54% | +0.3% | |
| BKR | New | BAKER HUGHES A GE COcl a | $2,474,000 | – | 67,550 | +100.0% | 1.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -57,550 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.