12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $330,494 (100.0% shares, 0.0% debt)

Holdings (20)

LKQ LKQ CORP COM NEW 10.2%

Value ($000) $33,796 Shares 1,102,648 Est. Cost $25.92 Unrealized +13.0%

THO THOR INDS INC 9.4%

Value ($000) $31,082 Shares 310,665 Est. Cost $51.70 Unrealized +45.5%

DY DYCOM INDS INC 7.1%

Value ($000) $23,605 Shares 293,938 Est. Cost $59.46 Unrealized +36.1%

FDX FEDEX CORP 7.0%

Value ($000) $23,173 Shares 124,448 Est. Cost $136.51 Unrealized +16.0%

— MOBILE MINI INC 7.0%

Value ($000) $22,984 Shares 759,801 Est. Cost $34.27 Unrealized —

DG DOLLAR GENERAL 6.8%

Value ($000) $22,602 Shares 270,228 Est. Cost $74.17 Unrealized -12.5%

— WALGREENS BOOTS ALLIA 6.7%

Value ($000) $22,002 Shares 265,861 Est. Cost $77.77 Unrealized —

— SWIFT TRANSPORTATION CO 6.5%

Value ($000) $21,460 Shares 880,966 Est. Cost $20.00 Unrealized —

— TREEHOUSE FOODS INC 5.0%

Value ($000) $16,382 Shares 226,926 Est. Cost $81.55 Unrealized —

AAPL APPLE INCORPORATED 4.6%

Value ($000) $15,288 Shares 131,999 Est. Cost $24.33 Unrealized +7.2%

— CENTERSTATE BANKS INC 4.3%

Value ($000) $14,345 Shares 569,922 Est. Cost $18.22 Unrealized —

— ENVISION HEALTHCARE 4.3%

Value ($000) $14,209 Shares 224,516 Est. Cost $63.29 Unrealized —

CLH CLEAN HBRS INC 4.3%

Value ($000) $14,198 Shares 255,122 Est. Cost $48.30 Unrealized +4.4%

PKG PACKAGING CORP AMER 3.9%

Value ($000) $12,787 Shares 150,754 Est. Cost $49.08 Unrealized +30.5%

SRI STONERIDGE INC 3.7%

Value ($000) $12,317 Shares 696,251 Est. Cost $15.34 Unrealized +10.3%

ZTS ZOETIS 2.7%

Value ($000) $8,909 Shares 166,430 Est. Cost $44.06 Unrealized +7.5%

MRTN MARTEN TRANS LTD 2.5%

Value ($000) $8,375 Shares 359,452 Est. Cost $6.49 Unrealized +15.0%

WERN WERNER ENTERPRISES IN 1.7%

Value ($000) $5,745 Shares 213,166 Est. Cost $28.61 Unrealized -9.9%

— STERIS 1.3%

Value ($000) $4,246 Shares 63,001 Est. Cost $67.58 Unrealized —

AZO AUTOZONE INCORPORATED 0.9%

Value ($000) $2,989 Shares 3,784 Est. Cost $778.43 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP COM NEW	1,102,648	$33,796	10.2%	$25.92	+13.0%	COMMON	501889208
THO	THOR INDS INC	310,665	$31,082	9.4%	$51.70	+45.5%	COMMON	885160101
DY	DYCOM INDS INC	293,938	$23,605	7.1%	$59.46	+36.1%	COMMON	267475101
FDX	FEDEX CORP	124,448	$23,173	7.0%	$136.51	+16.0%	COMMON	31428X106
—	MOBILE MINI INC	759,801	$22,984	7.0%	$34.27	—	COMMON	60740F105
DG	DOLLAR GENERAL	270,228	$22,602	6.8%	$74.17	-12.5%	COMMON	256677105
—	WALGREENS BOOTS ALLIA	265,861	$22,002	6.7%	$77.77	—	COMMON	931427108
—	SWIFT TRANSPORTATION CO	880,966	$21,460	6.5%	$20.00	—	COMMON	87074U101
—	TREEHOUSE FOODS INC	226,926	$16,382	5.0%	$81.55	—	COMMON	89469A104
AAPL	APPLE INCORPORATED	131,999	$15,288	4.6%	$24.33	+7.2%	COMMON	037833100
—	CENTERSTATE BANKS INC	569,922	$14,345	4.3%	$18.22	—	COMMON	15201P109
—	ENVISION HEALTHCARE	224,516	$14,209	4.3%	$63.29	—	COMMON	29414D100
CLH	CLEAN HBRS INC	255,122	$14,198	4.3%	$48.30	+4.4%	COMMON	184496107
PKG	PACKAGING CORP AMER	150,754	$12,787	3.9%	$49.08	+30.5%	COMMON	695156109
SRI	STONERIDGE INC	696,251	$12,317	3.7%	$15.34	+10.3%	COMMON	86183P102
ZTS	ZOETIS	166,430	$8,909	2.7%	$44.06	+7.5%	COMMON	98978V103
MRTN	MARTEN TRANS LTD	359,452	$8,375	2.5%	$6.49	+15.0%	COMMON	573075108
WERN	WERNER ENTERPRISES IN	213,166	$5,745	1.7%	$28.61	-9.9%	COMMON	950755108
—	STERIS	63,001	$4,246	1.3%	$67.58	—	COMMON	859152100
AZO	AUTOZONE INCORPORATED	3,784	$2,989	0.9%	$778.43	-1.1%	COMMON	053332102