12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $263,610 (100.0% shares, 0.0% debt)

Holdings (19)

LKQ LKQ CORP COM NEW 12.2%

Value ($000) $32,070 Shares 904,396 Est. Cost $25.18 Unrealized +23.6%

FDX FEDEX CORP 11.2%

Value ($000) $29,532 Shares 169,065 Est. Cost $136.51 Unrealized +3.2%

THO THOR INDS INC 8.3%

Value ($000) $21,759 Shares 256,892 Est. Cost $46.78 Unrealized +37.9%

— WALGREENS BOOTS ALLIA 7.7%

Value ($000) $20,307 Shares 251,895 Est. Cost $77.49 Unrealized —

PKG PACKAGING CORP AMER 7.1%

Value ($000) $18,615 Shares 229,087 Est. Cost $49.08 Unrealized +18.1%

— MOBILE MINI INC 6.9%

Value ($000) $18,059 Shares 597,970 Est. Cost $35.35 Unrealized —

DY DYCOM INDS INC 6.2%

Value ($000) $16,285 Shares 199,133 Est. Cost $49.23 Unrealized +79.3%

DG DOLLAR GENERAL 6.1%

Value ($000) $16,068 Shares 229,569 Est. Cost $75.81 Unrealized -1.0%

— SWIFT TRANSPORTATION CO 5.8%

Value ($000) $15,208 Shares 708,327 Est. Cost $18.94 Unrealized —

AAPL APPLE INCORPORATED 5.4%

Value ($000) $14,127 Shares 124,959 Est. Cost $24.23 Unrealized 0.0%

— TREEHOUSE FOODS INC 4.6%

Value ($000) $12,054 Shares 138,247 Est. Cost $87.55 Unrealized —

CLH CLEAN HBRS INC 3.7%

Value ($000) $9,734 Shares 202,865 Est. Cost $47.76 Unrealized +3.8%

ZTS ZOETIS 3.1%

Value ($000) $8,167 Shares 157,026 Est. Cost $43.86 Unrealized +7.3%

MRTN MARTEN TRANS LTD 2.8%

Value ($000) $7,286 Shares 346,964 Est. Cost $6.45 Unrealized +10.4%

SRI STONERIDGE INC 2.7%

Value ($000) $7,122 Shares 387,078 Est. Cost $14.08 Unrealized +22.4%

— CENTERSTATE BANKS INC 2.5%

Value ($000) $6,613 Shares 372,974 Est. Cost $14.55 Unrealized —

WERN WERNER ENTERPRISES IN 2.2%

Value ($000) $5,673 Shares 243,805 Est. Cost $28.61 Unrealized -17.0%

AZO AUTOZONE INCORPORATED 1.1%

Value ($000) $2,907 Shares 3,929 Est. Cost $778.43 Unrealized 0.0%

— STERIS 0.8%

Value ($000) $2,024 Shares 27,687 Est. Cost $67.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP COM NEW	904,396	$32,070	12.2%	$25.18	+23.6%	COMMON	501889208
FDX	FEDEX CORP	169,065	$29,532	11.2%	$136.51	+3.2%	COMMON	31428X106
THO	THOR INDS INC	256,892	$21,759	8.3%	$46.78	+37.9%	COMMON	885160101
—	WALGREENS BOOTS ALLIA	251,895	$20,307	7.7%	$77.49	—	COMMON	931427108
PKG	PACKAGING CORP AMER	229,087	$18,615	7.1%	$49.08	+18.1%	COMMON	695156109
—	MOBILE MINI INC	597,970	$18,059	6.9%	$35.35	—	COMMON	60740F105
DY	DYCOM INDS INC	199,133	$16,285	6.2%	$49.23	+79.3%	COMMON	267475101
DG	DOLLAR GENERAL	229,569	$16,068	6.1%	$75.81	-1.0%	COMMON	256677105
—	SWIFT TRANSPORTATION CO	708,327	$15,208	5.8%	$18.94	—	COMMON	87074U101
AAPL	APPLE INCORPORATED	124,959	$14,127	5.4%	$24.23	0.0%	COMMON	037833100
—	TREEHOUSE FOODS INC	138,247	$12,054	4.6%	$87.55	—	COMMON	89469A104
CLH	CLEAN HBRS INC	202,865	$9,734	3.7%	$47.76	+3.8%	COMMON	184496107
ZTS	ZOETIS	157,026	$8,167	3.1%	$43.86	+7.3%	COMMON	98978V103
MRTN	MARTEN TRANS LTD	346,964	$7,286	2.8%	$6.45	+10.4%	COMMON	573075108
SRI	STONERIDGE INC	387,078	$7,122	2.7%	$14.08	+22.4%	COMMON	86183P102
—	CENTERSTATE BANKS INC	372,974	$6,613	2.5%	$14.55	—	COMMON	15201P109
WERN	WERNER ENTERPRISES IN	243,805	$5,673	2.2%	$28.61	-17.0%	COMMON	950755108
AZO	AUTOZONE INCORPORATED	3,929	$2,907	1.1%	$778.43	0.0%	COMMON	053332102
—	STERIS	27,687	$2,024	0.8%	$67.81	—	COMMON	859152100