12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $388,721 (100.0% shares, 0.0% debt)

Holdings (20)

LKQ LKQ CORP COM NEW 9.8%

Value ($000) $37,935 Shares 1,151,284 Est. Cost $26.00 Unrealized +6.8%

— MOBILE MINI INC 7.5%

Value ($000) $29,299 Shares 981,551 Est. Cost $33.29 Unrealized —

— NUANCE COMMUNICATIONS 7.3%

Value ($000) $28,490 Shares 1,636,413 Est. Cost $17.41 Unrealized —

FDX FEDEX CORP 7.1%

Value ($000) $27,744 Shares 127,658 Est. Cost $138.25 Unrealized +23.7%

DY DYCOM INDS INC 7.1%

Value ($000) $27,559 Shares 307,858 Est. Cost $60.51 Unrealized +60.2%

— TREEHOUSE FOODS INC 7.0%

Value ($000) $27,113 Shares 331,905 Est. Cost $81.70 Unrealized —

— ENVISION HEALTHCARE 6.2%

Value ($000) $24,199 Shares 386,129 Est. Cost $62.47 Unrealized —

DG DOLLAR GENERAL 6.0%

Value ($000) $23,490 Shares 325,846 Est. Cost $72.58 Unrealized -11.2%

THO THOR INDS INC 5.8%

Value ($000) $22,580 Shares 216,037 Est. Cost $51.70 Unrealized +57.3%

— WALGREENS BOOTS ALLIA 5.4%

Value ($000) $21,015 Shares 268,353 Est. Cost $78.10 Unrealized —

AAPL APPLE INCORPORATED 5.2%

Value ($000) $20,362 Shares 141,381 Est. Cost $24.68 Unrealized +39.0%

PKG PACKAGING CORP AMER 4.2%

Value ($000) $16,234 Shares 145,740 Est. Cost $49.78 Unrealized +56.8%

— CENTERSTATE BANKS INC 3.6%

Value ($000) $13,930 Shares 560,334 Est. Cost $18.22 Unrealized —

— SWIFT TRANSPORTATION CO 3.5%

Value ($000) $13,753 Shares 518,975 Est. Cost $20.02 Unrealized —

CLH CLEAN HBRS INC 3.1%

Value ($000) $12,076 Shares 216,295 Est. Cost $48.30 Unrealized +19.0%

ZTS ZOETIS 2.8%

Value ($000) $11,056 Shares 177,241 Est. Cost $44.43 Unrealized +24.4%

MRTN MARTEN TRANS LTD 2.5%

Value ($000) $9,627 Shares 351,346 Est. Cost $6.54 Unrealized +27.2%

— STERIS 2.2%

Value ($000) $8,465 Shares 103,863 Est. Cost $68.40 Unrealized —

— DST SYSTEMS 1.8%

Value ($000) $7,104 Shares 115,137 Est. Cost $70.61 Unrealized —

WERN WERNER ENTERPRISES IN 1.7%

Value ($000) $6,690 Shares 227,940 Est. Cost $28.53 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP COM NEW	1,151,284	$37,935	9.8%	$26.00	+6.8%	COMMON	501889208
—	MOBILE MINI INC	981,551	$29,299	7.5%	$33.29	—	COMMON	60740F105
—	NUANCE COMMUNICATIONS	1,636,413	$28,490	7.3%	$17.41	—	COMMON	67020Y100
FDX	FEDEX CORP	127,658	$27,744	7.1%	$138.25	+23.7%	COMMON	31428X106
DY	DYCOM INDS INC	307,858	$27,559	7.1%	$60.51	+60.2%	COMMON	267475101
—	TREEHOUSE FOODS INC	331,905	$27,113	7.0%	$81.70	—	COMMON	89469A104
—	ENVISION HEALTHCARE	386,129	$24,199	6.2%	$62.47	—	COMMON	29414D100
DG	DOLLAR GENERAL	325,846	$23,490	6.0%	$72.58	-11.2%	COMMON	256677105
THO	THOR INDS INC	216,037	$22,580	5.8%	$51.70	+57.3%	COMMON	885160101
—	WALGREENS BOOTS ALLIA	268,353	$21,015	5.4%	$78.10	—	COMMON	931427108
AAPL	APPLE INCORPORATED	141,381	$20,362	5.2%	$24.68	+39.0%	COMMON	037833100
PKG	PACKAGING CORP AMER	145,740	$16,234	4.2%	$49.78	+56.8%	COMMON	695156109
—	CENTERSTATE BANKS INC	560,334	$13,930	3.6%	$18.22	—	COMMON	15201P109
—	SWIFT TRANSPORTATION CO	518,975	$13,753	3.5%	$20.02	—	COMMON	87074U101
CLH	CLEAN HBRS INC	216,295	$12,076	3.1%	$48.30	+19.0%	COMMON	184496107
ZTS	ZOETIS	177,241	$11,056	2.8%	$44.43	+24.4%	COMMON	98978V103
MRTN	MARTEN TRANS LTD	351,346	$9,627	2.5%	$6.54	+27.2%	COMMON	573075108
—	STERIS	103,863	$8,465	2.2%	$68.40	—	COMMON	859152100
—	DST SYSTEMS	115,137	$7,104	1.8%	$70.61	—	COMMON	233326107
WERN	WERNER ENTERPRISES IN	227,940	$6,690	1.7%	$28.53	-4.5%	COMMON	950755108