12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $345,046 (100.0% shares, 0.0% debt)

Holdings (20)

LKQ LKQ CORP COM NEW 9.7%

Value ($000) $33,557 Shares 1,146,464 Est. Cost $26.00 Unrealized +7.4%

DY DYCOM INDS INC 8.3%

Value ($000) $28,499 Shares 306,601 Est. Cost $60.51 Unrealized +40.3%

FDX FEDEX CORP 7.5%

Value ($000) $25,849 Shares 132,455 Est. Cost $138.25 Unrealized +19.5%

— MOBILE MINI INC 7.0%

Value ($000) $24,163 Shares 792,237 Est. Cost $34.11 Unrealized —

— ENVISION HEALTHCARE 6.8%

Value ($000) $23,569 Shares 384,362 Est. Cost $62.47 Unrealized —

— WALGREENS BOOTS ALLIA 6.8%

Value ($000) $23,526 Shares 283,278 Est. Cost $78.10 Unrealized —

DG DOLLAR GENERAL 6.1%

Value ($000) $21,156 Shares 297,573 Est. Cost $73.35 Unrealized -11.0%

THO THOR INDS INC 6.0%

Value ($000) $20,674 Shares 215,062 Est. Cost $51.70 Unrealized +68.0%

— TREEHOUSE FOODS INC 5.9%

Value ($000) $20,241 Shares 239,089 Est. Cost $81.71 Unrealized —

AAPL APPLE INCORPORATED 5.8%

Value ($000) $20,125 Shares 140,087 Est. Cost $24.68 Unrealized +23.3%

— SWIFT TRANSPORTATION CO 5.5%

Value ($000) $18,840 Shares 917,228 Est. Cost $20.02 Unrealized —

— CENTERSTATE BANKS INC 4.2%

Value ($000) $14,537 Shares 561,282 Est. Cost $18.22 Unrealized —

PKG PACKAGING CORP AMER 4.1%

Value ($000) $14,274 Shares 155,800 Est. Cost $49.78 Unrealized +41.8%

CLH CLEAN HBRS INC 3.8%

Value ($000) $13,066 Shares 223,907 Est. Cost $48.30 Unrealized +14.6%

ZTS ZOETIS 2.7%

Value ($000) $9,428 Shares 176,655 Est. Cost $44.43 Unrealized +13.6%

SRI STONERIDGE INC 2.6%

Value ($000) $9,076 Shares 500,315 Est. Cost $15.34 Unrealized +14.7%

MRTN MARTEN TRANS LTD 2.5%

Value ($000) $8,727 Shares 372,174 Est. Cost $6.54 Unrealized +20.2%

— STERIS 2.2%

Value ($000) $7,741 Shares 111,443 Est. Cost $68.40 Unrealized —

WERN WERNER ENTERPRISES IN 1.7%

Value ($000) $5,932 Shares 226,420 Est. Cost $28.53 Unrealized -4.5%

— DST SYSTEMS 0.6%

Value ($000) $2,066 Shares 16,863 Est. Cost $122.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP COM NEW	1,146,464	$33,557	9.7%	$26.00	+7.4%	COMMON	501889208
DY	DYCOM INDS INC	306,601	$28,499	8.3%	$60.51	+40.3%	COMMON	267475101
FDX	FEDEX CORP	132,455	$25,849	7.5%	$138.25	+19.5%	COMMON	31428X106
—	MOBILE MINI INC	792,237	$24,163	7.0%	$34.11	—	COMMON	60740F105
—	ENVISION HEALTHCARE	384,362	$23,569	6.8%	$62.47	—	COMMON	29414D100
—	WALGREENS BOOTS ALLIA	283,278	$23,526	6.8%	$78.10	—	COMMON	931427108
DG	DOLLAR GENERAL	297,573	$21,156	6.1%	$73.35	-11.0%	COMMON	256677105
THO	THOR INDS INC	215,062	$20,674	6.0%	$51.70	+68.0%	COMMON	885160101
—	TREEHOUSE FOODS INC	239,089	$20,241	5.9%	$81.71	—	COMMON	89469A104
AAPL	APPLE INCORPORATED	140,087	$20,125	5.8%	$24.68	+23.3%	COMMON	037833100
—	SWIFT TRANSPORTATION CO	917,228	$18,840	5.5%	$20.02	—	COMMON	87074U101
—	CENTERSTATE BANKS INC	561,282	$14,537	4.2%	$18.22	—	COMMON	15201P109
PKG	PACKAGING CORP AMER	155,800	$14,274	4.1%	$49.78	+41.8%	COMMON	695156109
CLH	CLEAN HBRS INC	223,907	$13,066	3.8%	$48.30	+14.6%	COMMON	184496107
ZTS	ZOETIS	176,655	$9,428	2.7%	$44.43	+13.6%	COMMON	98978V103
SRI	STONERIDGE INC	500,315	$9,076	2.6%	$15.34	+14.7%	COMMON	86183P102
MRTN	MARTEN TRANS LTD	372,174	$8,727	2.5%	$6.54	+20.2%	COMMON	573075108
—	STERIS	111,443	$7,741	2.2%	$68.40	—	COMMON	859152100
WERN	WERNER ENTERPRISES IN	226,420	$5,932	1.7%	$28.53	-4.5%	COMMON	950755108
—	DST SYSTEMS	16,863	$2,066	0.6%	$122.52	—	COMMON	233326107