$212 Million is the total value of SPITFIRE CAPITAL LLC's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLBD | BLUE BIRD CORP | $34,226,000 | +19.1% | 1,444,152 | 0.0% | 16.12% | +26.7% | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $19,197,000 | -18.7% | 338,564 | -32.7% | 9.04% | -13.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,727,000 | -16.9% | 742,294 | -8.8% | 6.94% | -11.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $12,940,000 | -8.9% | 361,061 | +1.6% | 6.09% | -3.1% |
| OI | Buy | OWENS ILL INC | $11,907,000 | -1.2% | 549,723 | +1.1% | 5.61% | +5.1% |
| USFD | US FOODS HLDG CORP | $11,211,000 | +2.6% | 342,100 | 0.0% | 5.28% | +9.2% | |
| FLOW | Sell | SPX FLOW INC | $10,816,000 | -6.3% | 219,883 | -9.4% | 5.09% | -0.3% |
| LEA | LEAR CORP | $10,687,000 | +5.3% | 57,427 | 0.0% | 5.03% | +12.1% | |
| BECN | BEACON ROOFING SUPPLY INC | $10,641,000 | -16.8% | 200,503 | 0.0% | 5.01% | -11.4% | |
| HZN | Buy | HORIZON GLOBAL CORP | $10,620,000 | -31.0% | 1,288,888 | +17.4% | 5.00% | -26.6% |
| NGS | NATURAL GAS SERVICES GROUP | $9,409,000 | -9.0% | 394,497 | 0.0% | 4.43% | -3.1% | |
| NRC | NATIONAL RESH CORPcl a | $8,804,000 | -21.6% | 300,990 | 0.0% | 4.15% | -16.5% | |
| WHR | WHIRLPOOL CORP | $8,804,000 | -9.2% | 57,498 | 0.0% | 4.15% | -3.4% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $7,538,000 | -14.1% | 164,044 | -5.8% | 3.55% | -8.6% |
| CISN | New | CISION LTD | $7,022,000 | – | 606,900 | +100.0% | 3.31% | – |
| SCS | Sell | STEELCASE INCcl a | $4,984,000 | -15.4% | 366,441 | -5.5% | 2.35% | -10.0% |
| VMI | VALMONT INDS INC | $4,835,000 | -11.8% | 33,049 | 0.0% | 2.28% | -6.1% | |
| LBYYQ | Buy | LIBBEY INC | $4,434,000 | -33.1% | 906,737 | +2.8% | 2.09% | -28.8% |
| NWL | Buy | NEWELL BRANDS INC | $3,974,000 | -11.9% | 155,958 | +6.9% | 1.87% | -6.3% |
| NRCIB | NATIONAL RESH CORPcl b | $3,449,000 | -11.1% | 69,206 | 0.0% | 1.62% | -5.4% | |
| BKR | BAKER HUGHES A GE COcl a | $2,134,000 | -12.3% | 76,850 | 0.0% | 1.00% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.