12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $272,725 (100.0% shares, 0.0% debt)

Holdings (15)

LKQ LKQ CORP COM NEW 11.6%

Value ($000) $31,665 Shares 1,116,525 Est. Cost $24.64 Unrealized +11.0%

— WALGREENS BOOTS ALLIA 11.0%

Value ($000) $30,135 Shares 362,638 Est. Cost $75.71 Unrealized —

AAP ADVANCE AUTO PARTS IN 10.7%

Value ($000) $29,268 Shares 154,422 Est. Cost $128.81 Unrealized +17.8%

FDX FEDEX CORP 9.7%

Value ($000) $26,407 Shares 183,406 Est. Cost $144.32 Unrealized -5.6%

DY DYCOM INDS INC 8.8%

Value ($000) $24,113 Shares 333,240 Est. Cost $30.47 Unrealized +127.2%

— MOBILE MINI INC 8.2%

Value ($000) $22,430 Shares 728,493 Est. Cost $36.22 Unrealized —

— THE ADT CORPORATION C 7.8%

Value ($000) $21,161 Shares 707,727 Est. Cost $35.18 Unrealized —

PKG PACKAGING CORP AMER 6.5%

Value ($000) $17,811 Shares 296,063 Est. Cost $51.27 Unrealized -4.7%

CLH CLEAN HBRS INC 6.3%

Value ($000) $17,151 Shares 390,059 Est. Cost $49.20 Unrealized +0.9%

WERN WERNER ENTERPRISES IN 6.0%

Value ($000) $16,240 Shares 646,890 Est. Cost $29.50 Unrealized -7.4%

THO THOR INDS INC 5.8%

Value ($000) $15,917 Shares 307,285 Est. Cost $46.58 Unrealized -4.4%

— SWIFT TRANSPORTATION CO 4.0%

Value ($000) $10,774 Shares 717,304 Est. Cost $19.60 Unrealized —

MRTN MARTEN TRANS LTD 2.8%

Value ($000) $7,615 Shares 470,922 Est. Cost $6.70 Unrealized -6.2%

— CENTERSTATE BANKS INC 0.4%

Value ($000) $1,169 Shares 79,501 Est. Cost $11.91 Unrealized —

AZO AUTOZONE INCORPORATED 0.3%

Value ($000) $869 Shares 1,200 Est. Cost $708.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP COM NEW	1,116,525	$31,665	11.6%	$24.64	+11.0%	COMMON	501889208
—	WALGREENS BOOTS ALLIA	362,638	$30,135	11.0%	$75.71	—	COMMON	931427108
AAP	ADVANCE AUTO PARTS IN	154,422	$29,268	10.7%	$128.81	+17.8%	COMMON	00751Y106
FDX	FEDEX CORP	183,406	$26,407	9.7%	$144.32	-5.6%	COMMON	31428X106
DY	DYCOM INDS INC	333,240	$24,113	8.8%	$30.47	+127.2%	COMMON	267475101
—	MOBILE MINI INC	728,493	$22,430	8.2%	$36.22	—	COMMON	60740F105
—	THE ADT CORPORATION C	707,727	$21,161	7.8%	$35.18	—	COMMON	00101J106
PKG	PACKAGING CORP AMER	296,063	$17,811	6.5%	$51.27	-4.7%	COMMON	695156109
CLH	CLEAN HBRS INC	390,059	$17,151	6.3%	$49.20	+0.9%	COMMON	184496107
WERN	WERNER ENTERPRISES IN	646,890	$16,240	6.0%	$29.50	-7.4%	COMMON	950755108
THO	THOR INDS INC	307,285	$15,917	5.8%	$46.58	-4.4%	COMMON	885160101
—	SWIFT TRANSPORTATION CO	717,304	$10,774	4.0%	$19.60	—	COMMON	87074U101
MRTN	MARTEN TRANS LTD	470,922	$7,615	2.8%	$6.70	-6.2%	COMMON	573075108
—	CENTERSTATE BANKS INC	79,501	$1,169	0.4%	$11.91	—	COMMON	15201P109
AZO	AUTOZONE INCORPORATED	1,200	$869	0.3%	$708.37	0.0%	COMMON	053332102