12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $252,418 (100.0% shares, 0.0% debt)

Holdings (18)

DY DYCOM INDS INC 13.0%

Value ($000) $32,724 Shares 364,573 Est. Cost $49.23 Unrealized +53.4%

LKQ LKQ CORP COM NEW 11.4%

Value ($000) $28,822 Shares 909,223 Est. Cost $25.18 Unrealized +15.8%

FDX FEDEX CORP 10.3%

Value ($000) $25,983 Shares 171,185 Est. Cost $136.51 Unrealized +2.0%

— WALGREENS BOOTS ALLIA 8.4%

Value ($000) $21,315 Shares 255,968 Est. Cost $77.49 Unrealized —

— MOBINE MINI INC 8.2%

Value ($000) $20,723 Shares 598,258 Est. Cost $35.35 Unrealized —

THO THOR INDS INC 8.2%

Value ($000) $20,643 Shares 318,862 Est. Cost $46.78 Unrealized +13.1%

PKG PACKAGING CORP AMER 6.1%

Value ($000) $15,519 Shares 231,860 Est. Cost $49.08 Unrealized +0.1%

DG DOLLAR GENERAL 5.8%

Value ($000) $14,750 Shares 156,916 Est. Cost $76.16 Unrealized 0.0%

— TREEHOUSE FOODS INC 5.6%

Value ($000) $14,166 Shares 138,004 Est. Cost $87.55 Unrealized —

— SWIFT TRANSPORTATION CO 4.3%

Value ($000) $10,910 Shares 708,025 Est. Cost $18.94 Unrealized —

CLH CLEAN HBRS INC 4.2%

Value ($000) $10,668 Shares 204,735 Est. Cost $47.76 Unrealized +4.7%

ZTS ZOETIS 3.0%

Value ($000) $7,576 Shares 159,625 Est. Cost $43.86 Unrealized 0.0%

MRTN MARTEN TRANS LTD 2.7%

Value ($000) $6,871 Shares 347,017 Est. Cost $6.45 Unrealized -2.3%

— CENTERSTATE BANKS INC 2.3%

Value ($000) $5,708 Shares 362,396 Est. Cost $14.45 Unrealized —

WERN WERNER ENTERPRISES IN 2.2%

Value ($000) $5,672 Shares 246,916 Est. Cost $28.61 Unrealized -12.8%

SRI STONERIDGE INC 2.2%

Value ($000) $5,593 Shares 374,368 Est. Cost $13.97 Unrealized +8.0%

— AUTOZONE INCORPORATED 1.2%

Value ($000) $3,004 Shares 3,784 Est. Cost $793.87 Unrealized —

— STERIS 0.7%

Value ($000) $1,771 Shares 25,760 Est. Cost $67.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDS INC	364,573	$32,724	13.0%	$49.23	+53.4%	COMMON	267475101
LKQ	LKQ CORP COM NEW	909,223	$28,822	11.4%	$25.18	+15.8%	COMMON	501889208
FDX	FEDEX CORP	171,185	$25,983	10.3%	$136.51	+2.0%	COMMON	31428X106
—	WALGREENS BOOTS ALLIA	255,968	$21,315	8.4%	$77.49	—	COMMON	931427108
—	MOBINE MINI INC	598,258	$20,723	8.2%	$35.35	—	COMMON	60740F105
THO	THOR INDS INC	318,862	$20,643	8.2%	$46.78	+13.1%	COMMON	885160101
PKG	PACKAGING CORP AMER	231,860	$15,519	6.1%	$49.08	+0.1%	COMMON	695156109
DG	DOLLAR GENERAL	156,916	$14,750	5.8%	$76.16	0.0%	COMMON	256677105
—	TREEHOUSE FOODS INC	138,004	$14,166	5.6%	$87.55	—	COMMON	89469A104
—	SWIFT TRANSPORTATION CO	708,025	$10,910	4.3%	$18.94	—	COMMON	87074U101
CLH	CLEAN HBRS INC	204,735	$10,668	4.2%	$47.76	+4.7%	COMMON	184496107
ZTS	ZOETIS	159,625	$7,576	3.0%	$43.86	0.0%	COMMON	98978V103
MRTN	MARTEN TRANS LTD	347,017	$6,871	2.7%	$6.45	-2.3%	COMMON	573075108
—	CENTERSTATE BANKS INC	362,396	$5,708	2.3%	$14.45	—	COMMON	15201P109
WERN	WERNER ENTERPRISES IN	246,916	$5,672	2.2%	$28.61	-12.8%	COMMON	950755108
SRI	STONERIDGE INC	374,368	$5,593	2.2%	$13.97	+8.0%	COMMON	86183P102
—	AUTOZONE INCORPORATED	3,784	$3,004	1.2%	$793.87	—	COMMON	53332102
—	STERIS	25,760	$1,771	0.7%	$67.42	—	COMMON	859152100