12th Street Asset Management Company, LLC Concentrated Active

Name: 12th Street Asset Management Company, LLC Q1 2017 13F Filing | 13F Explorer
Creator: 12th Street Asset Management Company, LLC
Published: 2017-05-05

Location: Nashville, TN

CIK: 0001633703 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (20)

LKQ LKQ CORP COM NEW 9.7%

Value $33.56M Shares 1,146,464 Est. Cost $26.00 Unrealized +7.4%

DY DYCOM INDS INC 8.3%

Value $28.5M Shares 306,601 Est. Cost $60.51 Unrealized +40.3%

FDX FEDEX CORP 7.5%

Value $25.85M Shares 132,455 Est. Cost $138.25 Unrealized +19.5%

— MOBILE MINI INC 7.0%

Value $24.16M Shares 792,237 Est. Cost $34.11 Unrealized —

— ENVISION HEALTHCARE 6.8%

Value $23.57M Shares 384,362 Est. Cost $62.47 Unrealized —

— WALGREENS BOOTS ALLIA 6.8%

Value $23.53M Shares 283,278 Est. Cost $78.10 Unrealized —

DG DOLLAR GENERAL 6.1%

Value $21.16M Shares 297,573 Est. Cost $73.35 Unrealized -11.0%

THO THOR INDS INC 6.0%

Value $20.67M Shares 215,062 Est. Cost $51.70 Unrealized +68.0%

— TREEHOUSE FOODS INC 5.9%

Value $20.24M Shares 239,089 Est. Cost $81.71 Unrealized —

AAPL APPLE INCORPORATED 5.8%

Value $20.13M Shares 140,087 Est. Cost $24.68 Unrealized +23.3%

— SWIFT TRANSPORTATION CO 5.5%

Value $18.84M Shares 917,228 Est. Cost $20.02 Unrealized —

— CENTERSTATE BANKS INC 4.2%

Value $14.54M Shares 561,282 Est. Cost $18.22 Unrealized —

PKG PACKAGING CORP AMER 4.1%

Value $14.27M Shares 155,800 Est. Cost $49.78 Unrealized +41.8%

CLH CLEAN HBRS INC 3.8%

Value $13.07M Shares 223,907 Est. Cost $48.30 Unrealized +14.6%

ZTS ZOETIS 2.7%

Value $9.428M Shares 176,655 Est. Cost $44.43 Unrealized +13.6%

SRI STONERIDGE INC 2.6%

Value $9.076M Shares 500,315 Est. Cost $15.34 Unrealized +14.7%

MRTN MARTEN TRANS LTD 2.5%

Value $8.727M Shares 372,174 Est. Cost $6.54 Unrealized +20.2%

— STERIS 2.2%

Value $7.741M Shares 111,443 Est. Cost $68.40 Unrealized —

WERN WERNER ENTERPRISES IN 1.7%

Value $5.932M Shares 226,420 Est. Cost $28.53 Unrealized -4.5%

— DST SYSTEMS 0.6%

Value $2.066M Shares 16,863 Est. Cost $122.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP COM NEW	1,146,464	$33.56M	9.7%	$26.00	+7.4%	COMMON	501889208
DY	DYCOM INDS INC	306,601	$28.5M	8.3%	$60.51	+40.3%	COMMON	267475101
FDX	FEDEX CORP	132,455	$25.85M	7.5%	$138.25	+19.5%	COMMON	31428X106
—	MOBILE MINI INC	792,237	$24.16M	7.0%	$34.11	—	COMMON	60740F105
—	ENVISION HEALTHCARE	384,362	$23.57M	6.8%	$62.47	—	COMMON	29414D100
—	WALGREENS BOOTS ALLIA	283,278	$23.53M	6.8%	$78.10	—	COMMON	931427108
DG	DOLLAR GENERAL	297,573	$21.16M	6.1%	$73.35	-11.0%	COMMON	256677105
THO	THOR INDS INC	215,062	$20.67M	6.0%	$51.70	+68.0%	COMMON	885160101
—	TREEHOUSE FOODS INC	239,089	$20.24M	5.9%	$81.71	—	COMMON	89469A104
AAPL	APPLE INCORPORATED	140,087	$20.13M	5.8%	$24.68	+23.3%	COMMON	037833100
—	SWIFT TRANSPORTATION CO	917,228	$18.84M	5.5%	$20.02	—	COMMON	87074U101
—	CENTERSTATE BANKS INC	561,282	$14.54M	4.2%	$18.22	—	COMMON	15201P109
PKG	PACKAGING CORP AMER	155,800	$14.27M	4.1%	$49.78	+41.8%	COMMON	695156109
CLH	CLEAN HBRS INC	223,907	$13.07M	3.8%	$48.30	+14.6%	COMMON	184496107
ZTS	ZOETIS	176,655	$9.428M	2.7%	$44.43	+13.6%	COMMON	98978V103
SRI	STONERIDGE INC	500,315	$9.076M	2.6%	$15.34	+14.7%	COMMON	86183P102
MRTN	MARTEN TRANS LTD	372,174	$8.727M	2.5%	$6.54	+20.2%	COMMON	573075108
—	STERIS	111,443	$7.741M	2.2%	$68.40	—	COMMON	859152100
WERN	WERNER ENTERPRISES IN	226,420	$5.932M	1.7%	$28.53	-4.5%	COMMON	950755108
—	DST SYSTEMS	16,863	$2.066M	0.6%	$122.52	—	COMMON	233326107