$89.1 Million is the total value of SPITFIRE CAPITAL LLC's 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLBD | Sell | BLUE BIRD CORP | $17,315,000 | -51.0% | 951,875 | -34.0% | 19.43% | +5.7% |
| OI | Sell | OWENS ILL INC | $8,472,000 | -28.7% | 491,423 | -22.3% | 9.51% | +54.0% |
| USFD | Sell | US FOODS HLDG CORP | $6,230,000 | -28.6% | 196,900 | -30.4% | 6.99% | +54.2% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $6,028,000 | -60.2% | 254,765 | -26.9% | 6.76% | -14.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $5,835,000 | -49.7% | 193,597 | -34.0% | 6.55% | +8.6% |
| CISN | Sell | CISION LTD | $5,784,000 | -49.1% | 494,400 | -26.9% | 6.49% | +9.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,920,000 | -46.5% | 155,103 | -38.9% | 5.52% | +15.6% |
| WHR | Sell | WHIRLPOOL CORP | $4,848,000 | -37.7% | 45,368 | -30.7% | 5.44% | +34.6% |
| NRC | Sell | NATIONAL RESH CORP | $4,830,000 | -45.8% | 126,633 | -45.1% | 5.42% | +17.1% |
| LEA | Sell | LEAR CORP | $4,795,000 | -43.6% | 39,027 | -33.4% | 5.38% | +21.8% |
| FLOW | Sell | SPX FLOW INC | $4,648,000 | -56.6% | 152,782 | -25.8% | 5.22% | -6.3% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,548,000 | -45.4% | 276,622 | -29.9% | 5.10% | +18.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $3,778,000 | -44.2% | 150,224 | -8.4% | 4.24% | +20.4% |
| VMI | Sell | VALMONT INDS INC | $3,609,000 | -35.3% | 32,529 | -19.2% | 4.05% | +39.8% |
| LBYYQ | Sell | LIBBEY INC | $3,033,000 | -64.1% | 781,637 | -19.0% | 3.40% | -22.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $442,000 | -95.9% | 40,549 | -94.5% | 0.50% | -91.2% |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -165,058 | -100.0% | -1.74% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -1,389,683 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.