12th Street Asset Management Company, LLC Concentrated Active

Name: 12th Street Asset Management Company, LLC Q3 2017 13F Filing | 13F Explorer
Creator: 12th Street Asset Management Company, LLC
Published: 2017-11-13

Location: Nashville, TN

CIK: 0001633703 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

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

Holdings (20)

LKQ LKQ CORP 10.5%

Value $40.56M Shares 1,127,128 Est. Cost $26.00 Unrealized +17.7%

— MOBILE MINI INC 8.6%

Value $33.18M Shares 963,060 Est. Cost $33.29 Unrealized —

DY DYCOM INDS INC 7.8%

Value $30.28M Shares 352,576 Est. Cost $63.52 Unrealized +32.7%

FDX FEDEX CORP 7.3%

Value $28.09M Shares 124,534 Est. Cost $138.25 Unrealized +33.7%

DG DOLLAR GEN CORP NEW 7.0%

Value $27.15M Shares 334,937 Est. Cost $72.43 Unrealized -7.1%

THO THOR INDS INC 6.9%

Value $26.7M Shares 212,085 Est. Cost $51.70 Unrealized +75.6%

— NUANCE COMMUNICATIONS INC 6.5%

Value $25.29M Shares 1,608,507 Est. Cost $17.41 Unrealized —

— TREEHOUSE FOODS INC 5.7%

Value $22.05M Shares 325,579 Est. Cost $81.70 Unrealized —

— ENVISION HEALTHCARE CORP COM 5.6%

Value $21.53M Shares 478,995 Est. Cost $59.07 Unrealized —

AAPL APPLE INC COM 5.5%

Value $21.32M Shares 138,361 Est. Cost $24.68 Unrealized +46.5%

PKG PACKAGING CORP AMER 4.2%

Value $16.39M Shares 142,873 Est. Cost $49.78 Unrealized +75.2%

KNX KNIGHT SWIFT TRANSN HLDGS INC 3.9%

Value $15.18M Shares 365,255 Est. Cost $35.05 Unrealized 0.0%

— CENTERSTATE BKS FLA INC 3.8%

Value $14.75M Shares 550,367 Est. Cost $18.22 Unrealized —

— WALGREENS BOOTS ALLIANCE INC C 3.2%

Value $12.23M Shares 158,362 Est. Cost $78.10 Unrealized —

CLH CLEAN HARBORS INC 3.1%

Value $12.06M Shares 212,705 Est. Cost $48.30 Unrealized +12.7%

ZTS ZOETIS INC 2.9%

Value $11.11M Shares 174,176 Est. Cost $44.43 Unrealized +32.2%

MRTN MARTEN TRANS LTD 2.9%

Value $11.09M Shares 539,558 Est. Cost $7.55 Unrealized +25.1%

1741046D STERIS PLC 2.3%

Value $8.994M Shares 101,740 Est. Cost $88.40 Unrealized —

— DST SYS INC DEL 1.6%

Value $6.209M Shares 113,137 Est. Cost $70.61 Unrealized —

— CORE MARK HOLDING CO INC 0.6%

Value $2.171M Shares 67,550 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,127,128	$40.56M	10.5%	$26.00	+17.7%	CS	501889208
—	MOBILE MINI INC	963,060	$33.18M	8.6%	$33.29	—	CS	60740F105
DY	DYCOM INDS INC	352,576	$30.28M	7.8%	$63.52	+32.7%	CS	267475101
FDX	FEDEX CORP	124,534	$28.09M	7.3%	$138.25	+33.7%	CS	31428X106
DG	DOLLAR GEN CORP NEW	334,937	$27.15M	7.0%	$72.43	-7.1%	CS	256677105
THO	THOR INDS INC	212,085	$26.7M	6.9%	$51.70	+75.6%	CS	885160101
—	NUANCE COMMUNICATIONS INC	1,608,507	$25.29M	6.5%	$17.41	—	CS	67020Y100
—	TREEHOUSE FOODS INC	325,579	$22.05M	5.7%	$81.70	—	CS	89469A104
—	ENVISION HEALTHCARE CORP COM	478,995	$21.53M	5.6%	$59.07	—	CS	29414D100
AAPL	APPLE INC COM	138,361	$21.32M	5.5%	$24.68	+46.5%	CS	037833100
PKG	PACKAGING CORP AMER	142,873	$16.39M	4.2%	$49.78	+75.2%	CS	695156109
KNX	KNIGHT SWIFT TRANSN HLDGS INC	365,255	$15.18M	3.9%	$35.05	0.0%	CS	499049104
—	CENTERSTATE BKS FLA INC	550,367	$14.75M	3.8%	$18.22	—	CS	15201P109
—	WALGREENS BOOTS ALLIANCE INC C	158,362	$12.23M	3.2%	$78.10	—	CS	931427108
CLH	CLEAN HARBORS INC	212,705	$12.06M	3.1%	$48.30	+12.7%	CS	184496107
ZTS	ZOETIS INC	174,176	$11.11M	2.9%	$44.43	+32.2%	CS	98978V103
MRTN	MARTEN TRANS LTD	539,558	$11.09M	2.9%	$7.55	+25.1%	CS	573075108
1741046D	STERIS PLC	101,740	$8.994M	2.3%	$88.40	—	CS	G84720104
—	DST SYS INC DEL	113,137	$6.209M	1.6%	$70.61	—	CS	233326107
—	CORE MARK HOLDING CO INC	67,550	$2.171M	0.6%	$32.14	—	CS	218681104