12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $231,373 (100.0% shares, 0.0% debt)

Holdings (16)

FDX FEDEX CORP 12.0%

Value ($000) $27,810 Shares 163,056 Est. Cost $143.89 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 11.4%

Value ($000) $26,483 Shares 340,421 Est. Cost $48.34 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 10.5%

Value ($000) $24,213 Shares 324,905 Est. Cost $74.52 Unrealized —

AAP ADVANCE AUTO PARTS INC 9.9%

Value ($000) $22,963 Shares 144,336 Est. Cost $128.40 Unrealized 0.0%

— THE ADT CORPORATION 9.6%

Value ($000) $22,225 Shares 635,431 Est. Cost $34.98 Unrealized —

DY DYCOM INDS INC 8.5%

Value ($000) $19,656 Shares 612,495 Est. Cost $29.92 Unrealized 0.0%

LKQ LKQ CORP 8.5%

Value ($000) $19,654 Shares 738,823 Est. Cost $25.06 Unrealized 0.0%

— MOBILE MINI INC 8.4%

Value ($000) $19,347 Shares 514,698 Est. Cost $37.59 Unrealized —

CLH CLEAN HARBORS INC 7.1%

Value ($000) $16,543 Shares 347,852 Est. Cost $48.74 Unrealized 0.0%

MRTN MARTEN TRANS LTD 3.9%

Value ($000) $8,950 Shares 426,448 Est. Cost $6.64 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 3.7%

Value ($000) $8,631 Shares 292,804 Est. Cost $28.17 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 3.2%

Value ($000) $7,445 Shares 92,163 Est. Cost $71.61 Unrealized 0.0%

PKG PACKAGING CORP AMER 2.5%

Value ($000) $5,859 Shares 76,536 Est. Cost $51.38 Unrealized 0.0%

— CENTERSTATE BANKS INC 0.4%

Value ($000) $947 Shares 79,501 Est. Cost $11.91 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.2%

Value ($000) $423 Shares 63,600 Est. Cost $6.65 Unrealized —

— RAND LOGISTICS INC 0.1%

Value ($000) $224 Shares 56,675 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	163,056	$27,810	12.0%	$143.89	0.0%	COMMON	31428X106
MAA	MID-AMER APT CMNTYS INC	340,421	$26,483	11.4%	$48.34	0.0%	COMMON	59522J103
—	WALGREENS BOOTS ALLIANCE INC	324,905	$24,213	10.5%	$74.52	—	COMMON	931427108
AAP	ADVANCE AUTO PARTS INC	144,336	$22,963	9.9%	$128.40	0.0%	COMMON	00751Y106
—	THE ADT CORPORATION	635,431	$22,225	9.6%	$34.98	—	COMMON	00101J106
DY	DYCOM INDS INC	612,495	$19,656	8.5%	$29.92	0.0%	COMMON	267475101
LKQ	LKQ CORP	738,823	$19,654	8.5%	$25.06	0.0%	COMMON	501889208
—	MOBILE MINI INC	514,698	$19,347	8.4%	$37.59	—	COMMON	60740F105
CLH	CLEAN HARBORS INC	347,852	$16,543	7.1%	$48.74	0.0%	COMMON	184496107
MRTN	MARTEN TRANS LTD	426,448	$8,950	3.9%	$6.64	0.0%	COMMON	573075108
WERN	WERNER ENTERPRISES INC	292,804	$8,631	3.7%	$28.17	0.0%	COMMON	950755108
JBHT	HUNT J B TRANS SVCS INC	92,163	$7,445	3.2%	$71.61	0.0%	COMMON	445658107
PKG	PACKAGING CORP AMER	76,536	$5,859	2.5%	$51.38	0.0%	COMMON	695156109
—	CENTERSTATE BANKS INC	79,501	$947	0.4%	$11.91	—	COMMON	15201P109
—	BLUEKNIGHT ENERGY PARTNERS L	63,600	$423	0.2%	$6.65	—	COMMON	09625U109
—	RAND LOGISTICS INC	56,675	$224	0.1%	$3.95	—	COMMON	752182105