12th Street Asset Management Company, LLC Concentrated Active

Name: 12th Street Asset Management Company, LLC Q1 2018 13F Filing | 13F Explorer
Creator: 12th Street Asset Management Company, LLC
Published: 2018-05-07

Location: Nashville, TN

CIK: 0001633703 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (24)

LKQ LKQ CORP 10.6%

Value $45.15M Shares 1,189,623 Est. Cost $26.85 Unrealized +35.8%

DY DYCOM INDS INC 10.0%

Value $42.45M Shares 394,410 Est. Cost $68.28 Unrealized +66.3%

— ENVISION HEALTHCARE CORP COM 9.3%

Value $39.36M Shares 1,024,134 Est. Cost $46.97 Unrealized —

— NUANCE COMMUNICATIONS INC 8.9%

Value $37.67M Shares 2,391,602 Est. Cost $16.95 Unrealized —

DG DOLLAR GEN CORP NEW 7.9%

Value $33.73M Shares 360,549 Est. Cost $72.92 Unrealized +19.0%

FDX FEDEX CORP 7.5%

Value $31.73M Shares 132,129 Est. Cost $142.02 Unrealized +55.3%

— MOBILE MINI INC 6.6%

Value $28.19M Shares 647,925 Est. Cost $33.29 Unrealized —

THO THOR INDS INC 6.3%

Value $26.85M Shares 233,247 Est. Cost $57.32 Unrealized +97.3%

KNX KNIGHT SWIFT TRANSN HLDGS INC 4.5%

Value $19.13M Shares 415,788 Est. Cost $35.95 Unrealized +22.2%

PGR PROGRESSIVE CORP OHIO 4.4%

Value $18.65M Shares 306,162 Est. Cost $40.03 Unrealized +11.7%

— CENTERSTATE BKS FLA INC 4.3%

Value $18.33M Shares 691,082 Est. Cost $19.90 Unrealized —

CLH CLEAN HARBORS INC 2.9%

Value $12.47M Shares 255,382 Est. Cost $49.06 Unrealized +6.8%

MRTN MARTEN TRANS LTD 2.9%

Value $12.33M Shares 540,692 Est. Cost $7.64 Unrealized +62.3%

1741046D STERIS PLC 2.8%

Value $11.97M Shares 128,177 Est. Cost $89.42 Unrealized —

AAPL APPLE INC COM 2.7%

Value $11.63M Shares 69,202 Est. Cost $25.45 Unrealized +58.8%

RSG REPUBLIC SVCS INC 1.9%

Value $7.857M Shares 118,632 Est. Cost $59.25 Unrealized 0.0%

— SPARTAN MTRS INC 1.6%

Value $6.949M Shares 404,024 Est. Cost $17.20 Unrealized —

— PLANTRONICS INC NEW 1.1%

Value $4.709M Shares 78,004 Est. Cost $60.37 Unrealized —

— GENESEE AND WYO INC 0.7%

Value $2.976M Shares 42,043 Est. Cost $70.78 Unrealized —

CWST CASELLA WASTE SYS INC 0.7%

Value $2.935M Shares 125,532 Est. Cost $24.49 Unrealized 0.0%

HUBG HUB GROUP INC 0.6%

Value $2.602M Shares 62,171 Est. Cost $22.41 Unrealized +4.0%

CVLG COVENANT TRANS INC 0.6%

Value $2.583M Shares 86,577 Est. Cost $13.44 Unrealized 0.0%

— USA TRUCK INC 0.5%

Value $2.097M Shares 82,272 Est. Cost $20.38 Unrealized —

— CORE MARK HOLDING CO INC 0.5%

Value $2.027M Shares 95,336 Est. Cost $28.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,189,623	$45.15M	10.6%	$26.85	+35.8%	CS	501889208
DY	DYCOM INDS INC	394,410	$42.45M	10.0%	$68.28	+66.3%	CS	267475101
—	ENVISION HEALTHCARE CORP COM	1,024,134	$39.36M	9.3%	$46.97	—	CS	29414D100
—	NUANCE COMMUNICATIONS INC	2,391,602	$37.67M	8.9%	$16.95	—	CS	67020Y100
DG	DOLLAR GEN CORP NEW	360,549	$33.73M	7.9%	$72.92	+19.0%	CS	256677105
FDX	FEDEX CORP	132,129	$31.73M	7.5%	$142.02	+55.3%	CS	31428X106
—	MOBILE MINI INC	647,925	$28.19M	6.6%	$33.29	—	CS	60740F105
THO	THOR INDS INC	233,247	$26.85M	6.3%	$57.32	+97.3%	CS	885160101
KNX	KNIGHT SWIFT TRANSN HLDGS INC	415,788	$19.13M	4.5%	$35.95	+22.2%	CS	499049104
PGR	PROGRESSIVE CORP OHIO	306,162	$18.65M	4.4%	$40.03	+11.7%	CS	743315103
—	CENTERSTATE BKS FLA INC	691,082	$18.33M	4.3%	$19.90	—	CS	15201P109
CLH	CLEAN HARBORS INC	255,382	$12.47M	2.9%	$49.06	+6.8%	CS	184496107
MRTN	MARTEN TRANS LTD	540,692	$12.33M	2.9%	$7.64	+62.3%	CS	573075108
1741046D	STERIS PLC	128,177	$11.97M	2.8%	$89.42	—	CS	G84720104
AAPL	APPLE INC COM	69,202	$11.63M	2.7%	$25.45	+58.8%	CS	037833100
RSG	REPUBLIC SVCS INC	118,632	$7.857M	1.9%	$59.25	0.0%	CS	760759100
—	SPARTAN MTRS INC	404,024	$6.949M	1.6%	$17.20	—	CS	846819100
—	PLANTRONICS INC NEW	78,004	$4.709M	1.1%	$60.37	—	CS	727493108
—	GENESEE AND WYO INC	42,043	$2.976M	0.7%	$70.78	—	CS	371559105
CWST	CASELLA WASTE SYS INC	125,532	$2.935M	0.7%	$24.49	0.0%	CS	147448104
HUBG	HUB GROUP INC	62,171	$2.602M	0.6%	$22.41	+4.0%	CS	443320106
CVLG	COVENANT TRANS INC	86,577	$2.583M	0.6%	$13.44	0.0%	CS	22284P105
—	USA TRUCK INC	82,272	$2.097M	0.5%	$20.38	—	CS	902925106
—	CORE MARK HOLDING CO INC	95,336	$2.027M	0.5%	$28.92	—	CS	218681104