$95.5 Million is the total value of SPITFIRE CAPITAL LLC's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLBD | Sell | BLUE BIRD CORP | $18,685,000 | +10.5% | 948,966 | -5.0% | 19.56% | +10.7% |
| OI | Sell | OWENS ILL INC | $7,789,000 | -11.8% | 451,002 | -3.0% | 8.15% | -11.6% |
| FLOW | Buy | SPX FLOW INC | $6,768,000 | +34.6% | 161,682 | +2.6% | 7.08% | +34.8% |
| NRC | Sell | NATIONAL RESH CORP | $6,332,000 | +41.5% | 109,951 | -5.2% | 6.63% | +41.7% |
| USFD | Sell | US FOODS HLDG CORP | $6,204,000 | -12.6% | 173,500 | -14.7% | 6.49% | -12.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $6,179,000 | +23.4% | 172,224 | +6.8% | 6.47% | +23.6% |
| CISN | Buy | CISION LTD | $6,016,000 | -11.6% | 512,900 | +3.7% | 6.30% | -11.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,613,000 | +35.8% | 205,000 | -5.7% | 5.88% | +36.0% |
| VMI | Buy | VALMONT INDS INC | $4,930,000 | +8.5% | 38,879 | +11.3% | 5.16% | +8.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,927,000 | +7.9% | 117,389 | -11.7% | 5.16% | +8.1% |
| LEA | Buy | LEAR CORP | $4,892,000 | +12.2% | 35,127 | +9.3% | 5.12% | +12.4% |
| PGTI | Buy | PGT INNOVATIONS INC | $4,582,000 | +21.5% | 274,047 | +0.6% | 4.80% | +21.7% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $4,408,000 | -53.4% | 250,445 | -8.2% | 4.61% | -53.4% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,234,000 | -6.8% | 256,581 | -2.3% | 4.43% | -6.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,984,000 | -3.6% | 108,490 | -15.6% | 4.17% | -3.4% |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -712,296 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.