$226 Million is the total value of SPITFIRE CAPITAL LLC's 20 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLBD | BLUE BIRD CORP | $28,739,000 | -3.4% | 1,444,152 | 0.0% | 12.72% | +2.4% | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $23,610,000 | -17.8% | 502,878 | -44.6% | 10.45% | -12.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,726,000 | -2.1% | 813,494 | -19.1% | 7.84% | +3.9% |
| HZN | Buy | HORIZON GLOBAL CORP | $15,398,000 | -20.2% | 1,098,319 | +0.5% | 6.81% | -15.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $14,211,000 | -0.9% | 355,461 | -6.1% | 6.29% | +5.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $12,784,000 | +15.7% | 200,503 | -7.0% | 5.66% | +22.8% |
| OI | OWENS ILL INC | $12,054,000 | -11.9% | 543,723 | 0.0% | 5.33% | -6.6% | |
| FLOW | Sell | SPX FLOW INC | $11,540,000 | +13.4% | 242,683 | -8.1% | 5.11% | +20.2% |
| NRC | Sell | NATIONAL RESH CORPcl a | $11,227,000 | -4.1% | 300,990 | -3.0% | 4.97% | +1.7% |
| USFD | Buy | US FOODS HLDG CORP | $10,923,000 | +30.7% | 342,100 | +9.3% | 4.83% | +38.6% |
| NGS | NATURAL GAS SERVICES GROUP | $10,336,000 | -7.7% | 394,497 | 0.0% | 4.57% | -2.2% | |
| LEA | LEAR CORP | $10,145,000 | +2.1% | 57,427 | 0.0% | 4.49% | +8.2% | |
| WHR | Buy | WHIRLPOOL CORP | $9,696,000 | -6.9% | 57,498 | +1.8% | 4.29% | -1.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $8,774,000 | -15.0% | 174,087 | -18.9% | 3.88% | -9.9% |
| LBYYQ | Sell | LIBBEY INC | $6,631,000 | -25.5% | 881,737 | -8.3% | 2.93% | -21.0% |
| SCS | Sell | STEELCASE INCcl a | $5,894,000 | -17.7% | 387,741 | -16.6% | 2.61% | -12.7% |
| VMI | VALMONT INDS INC | $5,481,000 | +4.9% | 33,049 | 0.0% | 2.42% | +11.2% | |
| NWL | Buy | NEWELL BRANDS INC | $4,510,000 | -13.0% | 145,958 | +20.2% | 2.00% | -7.7% |
| NRCIB | NATIONAL RESH CORPcl b | $3,880,000 | +5.0% | 69,206 | 0.0% | 1.72% | +11.3% | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $2,432,000 | -1.7% | 76,850 | +13.8% | 1.08% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.