12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $414,066 (100.0% shares, 0.0% debt)

Holdings (25)

LKQ LKQ CORP 8.3%

Value ($000) $34,492 Shares 1,122,118 Est. Cost $26.85 Unrealized +11.5%

DG DOLLAR GEN CORP NEW 8.3%

Value ($000) $34,382 Shares 348,704 Est. Cost $72.92 Unrealized +19.5%

DY DYCOM INDS INC 8.1%

Value ($000) $33,470 Shares 348,873 Est. Cost $68.28 Unrealized +49.9%

— NUANCE COMMUNICATIONS INC 7.2%

Value ($000) $30,011 Shares 2,324,480 Est. Cost $16.95 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS INC 7.0%

Value ($000) $29,182 Shares 798,000 Est. Cost $37.04 Unrealized +3.2%

FDX FEDEX CORP 6.9%

Value ($000) $28,651 Shares 126,185 Est. Cost $142.02 Unrealized +52.4%

— PINNACLE FINL PARTNERS INC 6.7%

Value ($000) $27,551 Shares 459,783 Est. Cost $59.92 Unrealized —

PGR PROGRESSIVE CORP OHIO 5.8%

Value ($000) $24,070 Shares 406,918 Est. Cost $42.07 Unrealized +14.8%

RSG REPUBLIC SVCS INC 5.3%

Value ($000) $22,151 Shares 324,037 Est. Cost $59.64 Unrealized +0.4%

PTEN PATTERSON UTI ENERGY INC 5.3%

Value ($000) $21,856 Shares 1,291,971 Est. Cost $20.05 Unrealized 0.0%

— FIRST DATA CORP NEW 4.8%

Value ($000) $19,723 Shares 942,343 Est. Cost $20.93 Unrealized —

CLH CLEAN HARBORS INC 4.7%

Value ($000) $19,394 Shares 370,036 Est. Cost $49.77 Unrealized +3.2%

THO THOR INDS INC 4.5%

Value ($000) $18,812 Shares 191,355 Est. Cost $57.32 Unrealized +51.1%

— CENTERSTATE BKS FLA INC 3.0%

Value ($000) $12,459 Shares 481,915 Est. Cost $19.90 Unrealized —

MRTN MARTEN TRANS LTD 2.8%

Value ($000) $11,417 Shares 518,793 Est. Cost $7.64 Unrealized +61.6%

WERN WERNER ENTERPRISES INC 2.2%

Value ($000) $9,299 Shares 258,806 Est. Cost $37.19 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 1.5%

Value ($000) $6,087 Shares 281,136 Est. Cost $24.59 Unrealized +0.3%

— PLANTRONICS INC NEW 1.4%

Value ($000) $5,754 Shares 97,903 Est. Cost $60.04 Unrealized —

— SPARTAN MTRS INC 1.3%

Value ($000) $5,393 Shares 417,794 Est. Cost $17.06 Unrealized —

CVLG COVENANT TRANS INC 1.2%

Value ($000) $5,088 Shares 169,617 Est. Cost $14.02 Unrealized +4.3%

— GENESEE AND WYO INC 1.1%

Value ($000) $4,537 Shares 72,236 Est. Cost $67.45 Unrealized —

HUBG HUB GROUP INC 1.1%

Value ($000) $4,355 Shares 115,021 Est. Cost $22.89 Unrealized +2.5%

1741046D STERIS PLC 0.5%

Value ($000) $2,261 Shares 27,552 Est. Cost $89.42 Unrealized —

KEX KIRBY CORP 0.5%

Value ($000) $2,240 Shares 34,654 Est. Cost $86.79 Unrealized 0.0%

— USA TRUCK INC 0.3%

Value ($000) $1,431 Shares 81,341 Est. Cost $20.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,122,118	$34,492	8.3%	$26.85	+11.5%	CS	501889208
DG	DOLLAR GEN CORP NEW	348,704	$34,382	8.3%	$72.92	+19.5%	CS	256677105
DY	DYCOM INDS INC	348,873	$33,470	8.1%	$68.28	+49.9%	CS	267475101
—	NUANCE COMMUNICATIONS INC	2,324,480	$30,011	7.2%	$16.95	—	CS	67020Y100
KNX	KNIGHT SWIFT TRANSN HLDGS INC	798,000	$29,182	7.0%	$37.04	+3.2%	CS	499049104
FDX	FEDEX CORP	126,185	$28,651	6.9%	$142.02	+52.4%	CS	31428X106
—	PINNACLE FINL PARTNERS INC	459,783	$27,551	6.7%	$59.92	—	CS	72346Q104
PGR	PROGRESSIVE CORP OHIO	406,918	$24,070	5.8%	$42.07	+14.8%	CS	743315103
RSG	REPUBLIC SVCS INC	324,037	$22,151	5.3%	$59.64	+0.4%	CS	760759100
PTEN	PATTERSON UTI ENERGY INC	1,291,971	$21,856	5.3%	$20.05	0.0%	CS	703481101
—	FIRST DATA CORP NEW	942,343	$19,723	4.8%	$20.93	—	CS	32008D106
CLH	CLEAN HARBORS INC	370,036	$19,394	4.7%	$49.77	+3.2%	CS	184496107
THO	THOR INDS INC	191,355	$18,812	4.5%	$57.32	+51.1%	CS	885160101
—	CENTERSTATE BKS FLA INC	481,915	$12,459	3.0%	$19.90	—	CS	15201P109
MRTN	MARTEN TRANS LTD	518,793	$11,417	2.8%	$7.64	+61.6%	CS	573075108
WERN	WERNER ENTERPRISES INC	258,806	$9,299	2.2%	$37.19	0.0%	CS	950755108
CWST	CASELLA WASTE SYS INC	281,136	$6,087	1.5%	$24.59	+0.3%	CS	147448104
—	PLANTRONICS INC NEW	97,903	$5,754	1.4%	$60.04	—	CS	727493108
—	SPARTAN MTRS INC	417,794	$5,393	1.3%	$17.06	—	CS	846819100
CVLG	COVENANT TRANS INC	169,617	$5,088	1.2%	$14.02	+4.3%	CS	22284P105
—	GENESEE AND WYO INC	72,236	$4,537	1.1%	$67.45	—	CS	371559105
HUBG	HUB GROUP INC	115,021	$4,355	1.1%	$22.89	+2.5%	CS	443320106
1741046D	STERIS PLC	27,552	$2,261	0.5%	$89.42	—	CS	G84720104
KEX	KIRBY CORP	34,654	$2,240	0.5%	$86.79	0.0%	CS	497266106
—	USA TRUCK INC	81,341	$1,431	0.3%	$20.38	—	CS	902925106