12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $398,606 (100.0% shares, 0.0% debt)

Holdings (20)

LKQ LKQ CORP 11.1%

Value ($000) $44,438 Shares 1,092,652 Est. Cost $26.00 Unrealized +32.2%

DY DYCOM INDS INC 10.2%

Value ($000) $40,704 Shares 365,287 Est. Cost $64.67 Unrealized +49.2%

DG DOLLAR GEN CORP NEW 8.3%

Value ($000) $33,051 Shares 355,352 Est. Cost $72.72 Unrealized +6.5%

FDX FEDEX CORP 8.2%

Value ($000) $32,534 Shares 130,375 Est. Cost $140.97 Unrealized +41.2%

THO THOR INDS INC 8.1%

Value ($000) $32,414 Shares 215,060 Est. Cost $52.61 Unrealized +123.1%

— NUANCE COMMUNICATIONS INC 7.9%

Value ($000) $31,624 Shares 1,934,188 Est. Cost $17.23 Unrealized —

— MOBILE MINI INC 6.8%

Value ($000) $27,130 Shares 786,397 Est. Cost $33.29 Unrealized —

— ENVISION HEALTHCARE CORP COM 6.7%

Value ($000) $26,715 Shares 772,999 Est. Cost $49.75 Unrealized —

AAPL APPLE INC COM 6.2%

Value ($000) $24,724 Shares 146,096 Est. Cost $25.45 Unrealized +53.6%

PGR PROGRESSIVE CORP OHIO 4.3%

Value ($000) $16,985 Shares 301,591 Est. Cost $39.96 Unrealized 0.0%

KNX KNIGHT SWIFT TRANSN HLDGS INC 4.1%

Value ($000) $16,531 Shares 378,111 Est. Cost $35.15 Unrealized +8.2%

— CENTERSTATE BKS FLA INC 3.6%

Value ($000) $14,177 Shares 550,994 Est. Cost $18.22 Unrealized —

ZTS ZOETIS INC 3.3%

Value ($000) $13,227 Shares 183,595 Est. Cost $45.46 Unrealized +41.8%

CLH CLEAN HARBORS INC 3.0%

Value ($000) $12,125 Shares 223,709 Est. Cost $48.59 Unrealized +11.4%

MRTN MARTEN TRANS LTD 2.8%

Value ($000) $11,248 Shares 554,077 Est. Cost $7.64 Unrealized +42.8%

1741046D STERIS PLC 2.2%

Value ($000) $8,917 Shares 101,941 Est. Cost $88.40 Unrealized —

— DST SYS INC DEL 1.7%

Value ($000) $6,844 Shares 110,263 Est. Cost $70.61 Unrealized —

— CORE MARK HOLDING CO INC 0.5%

Value ($000) $2,120 Shares 67,138 Est. Cost $32.14 Unrealized —

HUBG HUB GROUP INC 0.5%

Value ($000) $2,061 Shares 43,031 Est. Cost $22.00 Unrealized 0.0%

— USA TRUCK INC 0.3%

Value ($000) $1,037 Shares 57,179 Est. Cost $18.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,092,652	$44,438	11.1%	$26.00	+32.2%	CS	501889208
DY	DYCOM INDS INC	365,287	$40,704	10.2%	$64.67	+49.2%	CS	267475101
DG	DOLLAR GEN CORP NEW	355,352	$33,051	8.3%	$72.72	+6.5%	CS	256677105
FDX	FEDEX CORP	130,375	$32,534	8.2%	$140.97	+41.2%	CS	31428X106
THO	THOR INDS INC	215,060	$32,414	8.1%	$52.61	+123.1%	CS	885160101
—	NUANCE COMMUNICATIONS INC	1,934,188	$31,624	7.9%	$17.23	—	CS	67020Y100
—	MOBILE MINI INC	786,397	$27,130	6.8%	$33.29	—	CS	60740F105
—	ENVISION HEALTHCARE CORP COM	772,999	$26,715	6.7%	$49.75	—	CS	29414D100
AAPL	APPLE INC COM	146,096	$24,724	6.2%	$25.45	+53.6%	CS	037833100
PGR	PROGRESSIVE CORP OHIO	301,591	$16,985	4.3%	$39.96	0.0%	CS	743315103
KNX	KNIGHT SWIFT TRANSN HLDGS INC	378,111	$16,531	4.1%	$35.15	+8.2%	CS	499049104
—	CENTERSTATE BKS FLA INC	550,994	$14,177	3.6%	$18.22	—	CS	15201P109
ZTS	ZOETIS INC	183,595	$13,227	3.3%	$45.46	+41.8%	CS	98978V103
CLH	CLEAN HARBORS INC	223,709	$12,125	3.0%	$48.59	+11.4%	CS	184496107
MRTN	MARTEN TRANS LTD	554,077	$11,248	2.8%	$7.64	+42.8%	CS	573075108
1741046D	STERIS PLC	101,941	$8,917	2.2%	$88.40	—	CS	G84720104
—	DST SYS INC DEL	110,263	$6,844	1.7%	$70.61	—	CS	233326107
—	CORE MARK HOLDING CO INC	67,138	$2,120	0.5%	$32.14	—	CS	218681104
HUBG	HUB GROUP INC	43,031	$2,061	0.5%	$22.00	0.0%	CS	443320106
—	USA TRUCK INC	57,179	$1,037	0.3%	$18.14	—	CS	902925106