AMERICAN SECURITIES LLC Long-Term Concentrated

CIK: 0001475483 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $935,457 (100.0% shares, 0.0% debt)

Holdings (4)

DCH AMERICAN AXLE & MFG HLDGS IN 48.3%

Value ($000) $451,397 Shares 25,691,349 Est. Cost $16.28 Unrealized -5.6%

BLBD BLUE BIRD CORPORATION 26.4%

Value ($000) $247,200 Shares 12,000,000 Est. Cost $15.57 Unrealized +15.4%

— FMSA HLDGS INC. 24.6%

Value ($000) $230,189 Shares 48,156,628 Est. Cost $6.92 Unrealized —

— XERIUM TECHNOLOGIES INC 0.7%

Value ($000) $6,671 Shares 1,395,569 Est. Cost $15.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCH	AMERICAN AXLE & MFG HLDGS IN	25,691,349	$451,397	48.3%	$16.28	-5.6%	Common Stock	024061103
BLBD	BLUE BIRD CORPORATION	12,000,000	$247,200	26.4%	$15.57	+15.4%	Common Stock	095306106
—	FMSA HLDGS INC.	48,156,628	$230,189	24.6%	$6.92	—	Common Stock	30255X106
—	XERIUM TECHNOLOGIES INC	1,395,569	$6,671	0.7%	$15.78	—	Common Stock	98416J118