12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $272,546 (100.0% shares, 0.0% debt)

Holdings (15)

DY DYCOM INDS INC 11.3%

Value ($000) $30,850 Shares 650,394 Est. Cost $30.47 Unrealized +29.0%

FDX FEDEX CORP 10.9%

Value ($000) $29,840 Shares 175,045 Est. Cost $144.16 Unrealized +2.6%

— WALGREENS BOOTS ALLIANCE INC 10.7%

Value ($000) $29,297 Shares 347,561 Est. Cost $75.16 Unrealized —

LKQ LKQ CORP 9.9%

Value ($000) $26,916 Shares 993,594 Est. Cost $24.60 Unrealized -5.5%

— THE ADT CORPORATION 9.7%

Value ($000) $26,332 Shares 679,356 Est. Cost $35.22 Unrealized —

AAP ADVANCE AUTO PARTS INC 8.3%

Value ($000) $22,626 Shares 154,097 Est. Cost $128.81 Unrealized +4.7%

— MOBILE MINI INC 7.9%

Value ($000) $21,426 Shares 552,061 Est. Cost $37.67 Unrealized —

CLH CLEAN HARBORS INC 7.7%

Value ($000) $21,021 Shares 373,535 Est. Cost $48.95 Unrealized +5.8%

MAA MID-AMER APT CMNTYS INC 6.9%

Value ($000) $18,769 Shares 243,409 Est. Cost $48.34 Unrealized +8.6%

WERN WERNER ENTERPRISES INC 6.4%

Value ($000) $17,330 Shares 607,457 Est. Cost $29.58 Unrealized +4.4%

THO THOR INDS INC 3.9%

Value ($000) $10,701 Shares 173,641 Est. Cost $48.00 Unrealized 0.0%

MRTN MARTEN TRANS LTD 3.8%

Value ($000) $10,335 Shares 454,955 Est. Cost $6.68 Unrealized +8.9%

PKG PACKAGING CORP AMER 2.2%

Value ($000) $5,972 Shares 82,333 Est. Cost $51.79 Unrealized +10.5%

— CENTERSTATE BANKS INC 0.3%

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

— RAND LOGISTICS INC 0.1%

Value ($000) $184 Shares 56,675 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDS INC	650,394	$30,850	11.3%	$30.47	+29.0%	COMMON	267475101
FDX	FEDEX CORP	175,045	$29,840	10.9%	$144.16	+2.6%	COMMON	31428X106
—	WALGREENS BOOTS ALLIANCE INC	347,561	$29,297	10.7%	$75.16	—	COMMON	931427108
LKQ	LKQ CORP	993,594	$26,916	9.9%	$24.60	-5.5%	COMMON	501889208
—	THE ADT CORPORATION	679,356	$26,332	9.7%	$35.22	—	COMMON	00101J106
AAP	ADVANCE AUTO PARTS INC	154,097	$22,626	8.3%	$128.81	+4.7%	COMMON	00751Y106
—	MOBILE MINI INC	552,061	$21,426	7.9%	$37.67	—	COMMON	60740F105
CLH	CLEAN HARBORS INC	373,535	$21,021	7.7%	$48.95	+5.8%	COMMON	184496107
MAA	MID-AMER APT CMNTYS INC	243,409	$18,769	6.9%	$48.34	+8.6%	COMMON	59522J103
WERN	WERNER ENTERPRISES INC	607,457	$17,330	6.4%	$29.58	+4.4%	COMMON	950755108
THO	THOR INDS INC	173,641	$10,701	3.9%	$48.00	0.0%	COMMON	885160101
MRTN	MARTEN TRANS LTD	454,955	$10,335	3.8%	$6.68	+8.9%	COMMON	573075108
PKG	PACKAGING CORP AMER	82,333	$5,972	2.2%	$51.79	+10.5%	COMMON	695156109
—	CENTERSTATE BANKS INC	79,501	$947	0.3%	$11.91	—	COMMON	15201P109
—	RAND LOGISTICS INC	56,675	$184	0.1%	$3.95	—	COMMON	752182105