$95.7 Million is the total value of SPITFIRE CAPITAL LLC's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLBD | Buy | BLUE BIRD CORP | $16,903,000 | -2.4% | 998,414 | +4.9% | 17.66% | -9.1% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $9,465,000 | +57.0% | 272,765 | +7.1% | 9.89% | +46.2% |
| OI | Sell | OWENS ILL INC | $8,828,000 | +4.2% | 465,102 | -5.4% | 9.23% | -3.0% |
| USFD | Buy | US FOODS HLDG CORP | $7,101,000 | +14.0% | 203,400 | +3.3% | 7.42% | +6.2% |
| CISN | CISION LTD | $6,808,000 | +17.7% | 494,400 | 0.0% | 7.12% | +9.6% | |
| FLOW | Buy | SPX FLOW INC | $5,027,000 | +8.2% | 157,582 | +3.1% | 5.25% | +0.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $5,006,000 | +32.5% | 161,224 | +7.3% | 5.23% | +23.4% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,565,000 | -21.8% | 132,889 | -31.4% | 4.77% | -27.1% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,545,000 | -0.1% | 262,581 | -5.1% | 4.75% | -6.9% |
| VMI | Buy | VALMONT INDS INC | $4,544,000 | +25.9% | 34,929 | +7.4% | 4.75% | +17.3% |
| NRC | Sell | NATIONAL RESH CORP | $4,475,000 | -7.3% | 115,939 | -8.4% | 4.68% | -13.7% |
| LEA | Sell | LEAR CORP | $4,360,000 | -9.1% | 32,127 | -17.7% | 4.56% | -15.3% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $4,133,000 | – | 217,500 | +100.0% | 4.32% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,132,000 | -16.0% | 128,490 | -17.2% | 4.32% | -21.8% |
| PGTI | New | PGT INNOVATIONS INC | $3,772,000 | – | 272,347 | +100.0% | 3.94% | – |
| LBYYQ | Sell | LIBBEY INC | $2,023,000 | -33.3% | 712,296 | -8.9% | 2.11% | -37.9% |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -40,549 | -100.0% | -0.50% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -45,368 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.