12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $386,323 (100.0% shares, 0.0% debt)

Holdings (20)

LKQ LKQ CORP 10.5%

Value ($000) $40,565 Shares 1,127,128 Est. Cost $26.00 Unrealized +17.7%

— MOBILE MINI INC 8.6%

Value ($000) $33,177 Shares 963,060 Est. Cost $33.29 Unrealized —

DY DYCOM INDS INC 7.8%

Value ($000) $30,279 Shares 352,576 Est. Cost $63.52 Unrealized +32.7%

FDX FEDEX CORP 7.3%

Value ($000) $28,093 Shares 124,534 Est. Cost $138.25 Unrealized +33.7%

DG DOLLAR GEN CORP NEW 7.0%

Value ($000) $27,147 Shares 334,937 Est. Cost $72.43 Unrealized -7.1%

THO THOR INDS INC 6.9%

Value ($000) $26,703 Shares 212,085 Est. Cost $51.70 Unrealized +75.6%

— NUANCE COMMUNICATIONS INC 6.5%

Value ($000) $25,286 Shares 1,608,507 Est. Cost $17.41 Unrealized —

— TREEHOUSE FOODS INC 5.7%

Value ($000) $22,051 Shares 325,579 Est. Cost $81.70 Unrealized —

— ENVISION HEALTHCARE CORP COM 5.6%

Value ($000) $21,531 Shares 478,995 Est. Cost $59.07 Unrealized —

AAPL APPLE INC COM 5.5%

Value ($000) $21,324 Shares 138,361 Est. Cost $24.68 Unrealized +46.5%

PKG PACKAGING CORP AMER 4.2%

Value ($000) $16,385 Shares 142,873 Est. Cost $49.78 Unrealized +75.2%

KNX KNIGHT SWIFT TRANSN HLDGS INC 3.9%

Value ($000) $15,176 Shares 365,255 Est. Cost $35.05 Unrealized 0.0%

— CENTERSTATE BKS FLA INC 3.8%

Value ($000) $14,750 Shares 550,367 Est. Cost $18.22 Unrealized —

— WALGREENS BOOTS ALLIANCE INC C 3.2%

Value ($000) $12,229 Shares 158,362 Est. Cost $78.10 Unrealized —

CLH CLEAN HARBORS INC 3.1%

Value ($000) $12,060 Shares 212,705 Est. Cost $48.30 Unrealized +12.7%

ZTS ZOETIS INC 2.9%

Value ($000) $11,105 Shares 174,176 Est. Cost $44.43 Unrealized +32.2%

MRTN MARTEN TRANS LTD 2.9%

Value ($000) $11,088 Shares 539,558 Est. Cost $7.55 Unrealized +25.1%

1741046D STERIS PLC 2.3%

Value ($000) $8,994 Shares 101,740 Est. Cost $88.40 Unrealized —

— DST SYS INC DEL 1.6%

Value ($000) $6,209 Shares 113,137 Est. Cost $70.61 Unrealized —

— CORE MARK HOLDING CO INC 0.6%

Value ($000) $2,171 Shares 67,550 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,127,128	$40,565	10.5%	$26.00	+17.7%	CS	501889208
—	MOBILE MINI INC	963,060	$33,177	8.6%	$33.29	—	CS	60740F105
DY	DYCOM INDS INC	352,576	$30,279	7.8%	$63.52	+32.7%	CS	267475101
FDX	FEDEX CORP	124,534	$28,093	7.3%	$138.25	+33.7%	CS	31428X106
DG	DOLLAR GEN CORP NEW	334,937	$27,147	7.0%	$72.43	-7.1%	CS	256677105
THO	THOR INDS INC	212,085	$26,703	6.9%	$51.70	+75.6%	CS	885160101
—	NUANCE COMMUNICATIONS INC	1,608,507	$25,286	6.5%	$17.41	—	CS	67020Y100
—	TREEHOUSE FOODS INC	325,579	$22,051	5.7%	$81.70	—	CS	89469A104
—	ENVISION HEALTHCARE CORP COM	478,995	$21,531	5.6%	$59.07	—	CS	29414D100
AAPL	APPLE INC COM	138,361	$21,324	5.5%	$24.68	+46.5%	CS	037833100
PKG	PACKAGING CORP AMER	142,873	$16,385	4.2%	$49.78	+75.2%	CS	695156109
KNX	KNIGHT SWIFT TRANSN HLDGS INC	365,255	$15,176	3.9%	$35.05	0.0%	CS	499049104
—	CENTERSTATE BKS FLA INC	550,367	$14,750	3.8%	$18.22	—	CS	15201P109
—	WALGREENS BOOTS ALLIANCE INC C	158,362	$12,229	3.2%	$78.10	—	CS	931427108
CLH	CLEAN HARBORS INC	212,705	$12,060	3.1%	$48.30	+12.7%	CS	184496107
ZTS	ZOETIS INC	174,176	$11,105	2.9%	$44.43	+32.2%	CS	98978V103
MRTN	MARTEN TRANS LTD	539,558	$11,088	2.9%	$7.55	+25.1%	CS	573075108
1741046D	STERIS PLC	101,740	$8,994	2.3%	$88.40	—	CS	G84720104
—	DST SYS INC DEL	113,137	$6,209	1.6%	$70.61	—	CS	233326107
—	CORE MARK HOLDING CO INC	67,550	$2,171	0.6%	$32.14	—	CS	218681104