$208 Million is the total value of SPITFIRE CAPITAL LLC's 19 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLBD | BLUE BIRD CORP | $32,277,000 | -5.7% | 1,444,152 | 0.0% | 15.52% | -3.7% | |
| GTTN | GTT COMMUNICATIONS INC | $15,235,000 | -20.6% | 338,564 | 0.0% | 7.33% | -19.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $14,176,000 | +9.6% | 326,946 | -9.4% | 6.82% | +11.9% |
| BLDR | BUILDERS FIRSTSOURCE INC | $13,577,000 | -7.8% | 742,294 | 0.0% | 6.53% | -5.9% | |
| NRC | Buy | NATIONAL RESH CORP | $13,048,000 | +48.2% | 348,876 | +15.9% | 6.27% | +51.3% |
| USFD | US FOODS HLDG CORP | $12,938,000 | +15.4% | 342,100 | 0.0% | 6.22% | +17.8% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $10,608,000 | -0.3% | 248,903 | +24.1% | 5.10% | +1.8% |
| LEA | Sell | LEAR CORP | $10,429,000 | -2.4% | 56,127 | -2.3% | 5.02% | -0.4% |
| OI | Buy | OWENS ILL INC | $10,365,000 | -13.0% | 616,623 | +12.2% | 4.98% | -11.1% |
| CISN | Buy | CISION LTD | $10,114,000 | +44.0% | 676,500 | +11.5% | 4.86% | +47.1% |
| FLOW | SPX FLOW INC | $9,624,000 | -11.0% | 219,883 | 0.0% | 4.63% | -9.1% | |
| WHR | Buy | WHIRLPOOL CORP | $9,432,000 | +7.1% | 64,498 | +12.2% | 4.54% | +9.4% |
| NGS | NATURAL GAS SERVICES GROUP | $9,310,000 | -1.1% | 394,497 | 0.0% | 4.48% | +1.0% | |
| HZN | Buy | HORIZON GLOBAL CORP | $8,447,000 | -20.5% | 1,417,283 | +10.0% | 4.06% | -18.8% |
| LBYYQ | Buy | LIBBEY INC | $7,844,000 | +76.9% | 964,837 | +6.4% | 3.77% | +80.7% |
| AIMC | ALTRA INDL MOTION CORP | $7,070,000 | -6.2% | 164,044 | 0.0% | 3.40% | -4.2% | |
| VMI | Buy | VALMONT INDS INC | $5,148,000 | +6.5% | 34,149 | +3.3% | 2.48% | +8.7% |
| SCS | Sell | STEELCASE INCcl a | $4,306,000 | -13.6% | 318,987 | -12.9% | 2.07% | -11.8% |
| NWL | NEWELL BRANDS INC | $4,022,000 | +1.2% | 155,958 | 0.0% | 1.93% | +3.4% | |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -76,850 | -100.0% | -1.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -69,206 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.