12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $158,610 (100.0% shares, 0.0% debt)

Holdings (15)

LKQ LKQ CORP COM NEW 11.8%

Value ($000) $18,703 Shares 631,211 Est. Cost $24.64 Unrealized +5.8%

— WALGREENS BOOTS ALLIA 10.7%

Value ($000) $16,901 Shares 198,470 Est. Cost $75.71 Unrealized —

FDX FEDEX CORP 9.4%

Value ($000) $14,842 Shares 99,617 Est. Cost $144.32 Unrealized -8.3%

— MOBILE MINI INC 8.1%

Value ($000) $12,919 Shares 414,989 Est. Cost $36.22 Unrealized —

— THE ADT CORPORATION C 8.1%

Value ($000) $12,819 Shares 388,677 Est. Cost $35.18 Unrealized —

AAP ADVANCE AUTO PARTS IN 8.0%

Value ($000) $12,735 Shares 84,611 Est. Cost $128.81 Unrealized +18.0%

THO THOR INDS INC 8.0%

Value ($000) $12,678 Shares 225,794 Est. Cost $46.58 Unrealized -2.4%

DY DYCOM INDS INC 7.0%

Value ($000) $11,146 Shares 159,314 Est. Cost $30.47 Unrealized +160.9%

PKG PACKAGING CORP AMER 6.6%

Value ($000) $10,458 Shares 165,873 Est. Cost $51.27 Unrealized -5.2%

WERN WERNER ENTERPRISES IN 5.7%

Value ($000) $9,030 Shares 386,067 Est. Cost $29.50 Unrealized -12.0%

CLH CLEAN HBRS INC 5.6%

Value ($000) $8,897 Shares 213,619 Est. Cost $49.20 Unrealized -11.7%

— SWIFT TRANSPORTATION CO 4.2%

Value ($000) $6,640 Shares 480,435 Est. Cost $19.60 Unrealized —

MRTN MARTEN TRANS LTD 2.7%

Value ($000) $4,246 Shares 239,910 Est. Cost $6.70 Unrealized -15.7%

— CENTERSTATE BANKS INC 2.3%

Value ($000) $3,688 Shares 235,675 Est. Cost $14.39 Unrealized —

AZO AUTOZONE INCORPORATED 1.8%

Value ($000) $2,908 Shares 3,919 Est. Cost $746.32 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP COM NEW	631,211	$18,703	11.8%	$24.64	+5.8%	COMMON	501889208
—	WALGREENS BOOTS ALLIA	198,470	$16,901	10.7%	$75.71	—	COMMON	931427108
FDX	FEDEX CORP	99,617	$14,842	9.4%	$144.32	-8.3%	COMMON	31428X106
—	MOBILE MINI INC	414,989	$12,919	8.1%	$36.22	—	COMMON	60740F105
—	THE ADT CORPORATION C	388,677	$12,819	8.1%	$35.18	—	COMMON	00101J106
AAP	ADVANCE AUTO PARTS IN	84,611	$12,735	8.0%	$128.81	+18.0%	COMMON	00751Y106
THO	THOR INDS INC	225,794	$12,678	8.0%	$46.58	-2.4%	COMMON	885160101
DY	DYCOM INDS INC	159,314	$11,146	7.0%	$30.47	+160.9%	COMMON	267475101
PKG	PACKAGING CORP AMER	165,873	$10,458	6.6%	$51.27	-5.2%	COMMON	695156109
WERN	WERNER ENTERPRISES IN	386,067	$9,030	5.7%	$29.50	-12.0%	COMMON	950755108
CLH	CLEAN HBRS INC	213,619	$8,897	5.6%	$49.20	-11.7%	COMMON	184496107
—	SWIFT TRANSPORTATION CO	480,435	$6,640	4.2%	$19.60	—	COMMON	87074U101
MRTN	MARTEN TRANS LTD	239,910	$4,246	2.7%	$6.70	-15.7%	COMMON	573075108
—	CENTERSTATE BANKS INC	235,675	$3,688	2.3%	$14.39	—	COMMON	15201P109
AZO	AUTOZONE INCORPORATED	3,919	$2,908	1.8%	$746.32	+2.2%	COMMON	053332102