12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $310,072 (100.0% shares, 0.0% debt)

Holdings (15)

LKQ LKQ CORP COM NEW 11.2%

Value ($000) $34,586 Shares 1,107,540 Est. Cost $24.64 Unrealized +1.3%

— WALGREENS BOOTS ALLIA 10.6%

Value ($000) $32,836 Shares 359,980 Est. Cost $75.71 Unrealized —

DY DYCOM INDS INC 10.4%

Value ($000) $32,113 Shares 510,286 Est. Cost $30.47 Unrealized +73.8%

FDX FEDEX CORP 10.0%

Value ($000) $30,864 Shares 181,889 Est. Cost $144.32 Unrealized +2.8%

AAP ADVANCE AUTO PARTS IN 8.4%

Value ($000) $25,994 Shares 153,371 Est. Cost $128.81 Unrealized +3.7%

— THE ADT CORPORATION C 7.7%

Value ($000) $23,891 Shares 703,480 Est. Cost $35.18 Unrealized —

— MOBILE MINI INC 7.0%

Value ($000) $21,555 Shares 576,249 Est. Cost $37.66 Unrealized —

PKG PACKAGING CORP AMER 6.6%

Value ($000) $20,371 Shares 292,813 Est. Cost $51.30 Unrealized -0.4%

CLH CLEAN HBRS INC 6.6%

Value ($000) $20,327 Shares 387,564 Est. Cost $49.20 Unrealized +13.4%

MAA MID-AMER APT CMNTYS I 6.4%

Value ($000) $19,894 Shares 252,703 Est. Cost $48.49 Unrealized +7.8%

WERN WERNER ENTERPRISES IN 5.7%

Value ($000) $17,740 Shares 639,447 Est. Cost $29.52 Unrealized -3.7%

THO THOR INDS INC 3.3%

Value ($000) $10,155 Shares 179,421 Est. Cost $48.04 Unrealized +2.1%

— SWIFT TRANSPORTATION CO 3.0%

Value ($000) $9,368 Shares 404,936 Est. Cost $23.13 Unrealized —

MRTN MARTEN TRANS LTD 3.0%

Value ($000) $9,304 Shares 467,457 Est. Cost $6.70 Unrealized +11.8%

— CENTERSTATE BANKS INC 0.3%

Value ($000) $1,074 Shares 79,501 Est. Cost $11.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP COM NEW	1,107,540	$34,586	11.2%	$24.64	+1.3%	COMMON	501889208
—	WALGREENS BOOTS ALLIA	359,980	$32,836	10.6%	$75.71	—	COMMON	931427108
DY	DYCOM INDS INC	510,286	$32,113	10.4%	$30.47	+73.8%	COMMON	267475101
FDX	FEDEX CORP	181,889	$30,864	10.0%	$144.32	+2.8%	COMMON	31428X106
AAP	ADVANCE AUTO PARTS IN	153,371	$25,994	8.4%	$128.81	+3.7%	COMMON	00751Y106
—	THE ADT CORPORATION C	703,480	$23,891	7.7%	$35.18	—	COMMON	00101J106
—	MOBILE MINI INC	576,249	$21,555	7.0%	$37.66	—	COMMON	60740F105
PKG	PACKAGING CORP AMER	292,813	$20,371	6.6%	$51.30	-0.4%	COMMON	695156109
CLH	CLEAN HBRS INC	387,564	$20,327	6.6%	$49.20	+13.4%	COMMON	184496107
MAA	MID-AMER APT CMNTYS I	252,703	$19,894	6.4%	$48.49	+7.8%	COMMON	59522J103
WERN	WERNER ENTERPRISES IN	639,447	$17,740	5.7%	$29.52	-3.7%	COMMON	950755108
THO	THOR INDS INC	179,421	$10,155	3.3%	$48.04	+2.1%	COMMON	885160101
—	SWIFT TRANSPORTATION CO	404,936	$9,368	3.0%	$23.13	—	COMMON	87074U101
MRTN	MARTEN TRANS LTD	467,457	$9,304	3.0%	$6.70	+11.8%	COMMON	573075108
—	CENTERSTATE BANKS INC	79,501	$1,074	0.3%	$11.91	—	COMMON	15201P109