12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $206,209 (100.0% shares, 0.0% debt)

Holdings (16)

LKQ LKQ CORP COM NEW 12.5%

Value ($000) $25,858 Shares 815,886 Est. Cost $24.73 Unrealized +1.3%

FDX FEDEX CORP 11.7%

Value ($000) $24,104 Shares 148,129 Est. Cost $136.09 Unrealized -12.4%

DY DYCOM INDS INC 10.1%

Value ($000) $20,866 Shares 324,976 Est. Cost $46.03 Unrealized +32.5%

— WALGREENS BOOTS ALLIA 9.0%

Value ($000) $18,560 Shares 220,325 Est. Cost $76.56 Unrealized —

THO THOR INDS INC 9.0%

Value ($000) $18,514 Shares 292,843 Est. Cost $46.23 Unrealized -2.5%

— MOBILE MINI INC 8.5%

Value ($000) $17,512 Shares 535,101 Est. Cost $35.44 Unrealized —

CLH CLEAN HBRS INC 6.9%

Value ($000) $14,214 Shares 290,735 Est. Cost $47.76 Unrealized -8.3%

WERN WERNER ENTERPRISES IN 6.4%

Value ($000) $13,245 Shares 491,495 Est. Cost $28.61 Unrealized -11.3%

PKG PACKAGING CORP AMER 6.0%

Value ($000) $12,363 Shares 205,628 Est. Cost $49.08 Unrealized -18.6%

— SWIFT TRANSPORTATION CO 5.7%

Value ($000) $11,795 Shares 638,840 Est. Cost $19.32 Unrealized —

— TREEHOUSE FOODS INC 5.2%

Value ($000) $10,681 Shares 124,351 Est. Cost $85.89 Unrealized —

MRTN MARTEN TRANS LTD 2.8%

Value ($000) $5,756 Shares 309,603 Est. Cost $6.47 Unrealized -12.2%

— CENTERSTATE BANKS INC 2.7%

Value ($000) $5,492 Shares 377,149 Est. Cost $14.45 Unrealized —

AZO AUTOZONE INCORPORATED 1.5%

Value ($000) $3,015 Shares 3,784 Est. Cost $746.32 Unrealized +1.4%

SRI STONERIDGE INC 1.1%

Value ($000) $2,319 Shares 167,137 Est. Cost $12.58 Unrealized 0.0%

— STERIS 0.9%

Value ($000) $1,915 Shares 28,405 Est. Cost $67.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP COM NEW	815,886	$25,858	12.5%	$24.73	+1.3%	COMMON	501889208
FDX	FEDEX CORP	148,129	$24,104	11.7%	$136.09	-12.4%	COMMON	31428X106
DY	DYCOM INDS INC	324,976	$20,866	10.1%	$46.03	+32.5%	COMMON	267475101
—	WALGREENS BOOTS ALLIA	220,325	$18,560	9.0%	$76.56	—	COMMON	931427108
THO	THOR INDS INC	292,843	$18,514	9.0%	$46.23	-2.5%	COMMON	885160101
—	MOBILE MINI INC	535,101	$17,512	8.5%	$35.44	—	COMMON	60740F105
CLH	CLEAN HBRS INC	290,735	$14,214	6.9%	$47.76	-8.3%	COMMON	184496107
WERN	WERNER ENTERPRISES IN	491,495	$13,245	6.4%	$28.61	-11.3%	COMMON	950755108
PKG	PACKAGING CORP AMER	205,628	$12,363	6.0%	$49.08	-18.6%	COMMON	695156109
—	SWIFT TRANSPORTATION CO	638,840	$11,795	5.7%	$19.32	—	COMMON	87074U101
—	TREEHOUSE FOODS INC	124,351	$10,681	5.2%	$85.89	—	COMMON	89469A104
MRTN	MARTEN TRANS LTD	309,603	$5,756	2.8%	$6.47	-12.2%	COMMON	573075108
—	CENTERSTATE BANKS INC	377,149	$5,492	2.7%	$14.45	—	COMMON	15201P109
AZO	AUTOZONE INCORPORATED	3,784	$3,015	1.5%	$746.32	+1.4%	COMMON	053332102
SRI	STONERIDGE INC	167,137	$2,319	1.1%	$12.58	0.0%	COMMON	86183P102
—	STERIS	28,405	$1,915	0.9%	$67.42	—	COMMON	859152100