12th Street Asset Management Company, LLC Concentrated Active

Location: Nashville, TN

CIK: 0001633703 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (25)

LKQ LKQ CORP 8.3%

Value $34.49M Shares 1,122,118 Est. Cost $26.85 Unrealized +11.5%

DG DOLLAR GEN CORP NEW 8.3%

Value $34.38M Shares 348,704 Est. Cost $72.92 Unrealized +19.5%

DY DYCOM INDS INC 8.1%

Value $33.47M Shares 348,873 Est. Cost $68.28 Unrealized +49.9%

— NUANCE COMMUNICATIONS INC 7.2%

Value $30.01M Shares 2,324,480 Est. Cost $16.95 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS INC 7.0%

Value $29.18M Shares 798,000 Est. Cost $37.04 Unrealized +3.2%

FDX FEDEX CORP 6.9%

Value $28.65M Shares 126,185 Est. Cost $142.02 Unrealized +52.4%

— PINNACLE FINL PARTNERS INC 6.7%

Value $27.55M Shares 459,783 Est. Cost $59.92 Unrealized —

PGR PROGRESSIVE CORP OHIO 5.8%

Value $24.07M Shares 406,918 Est. Cost $42.07 Unrealized +14.8%

RSG REPUBLIC SVCS INC 5.3%

Value $22.15M Shares 324,037 Est. Cost $59.64 Unrealized +0.4%

PTEN PATTERSON UTI ENERGY INC 5.3%

Value $21.86M Shares 1,291,971 Est. Cost $20.05 Unrealized 0.0%

— FIRST DATA CORP NEW 4.8%

Value $19.72M Shares 942,343 Est. Cost $20.93 Unrealized —

CLH CLEAN HARBORS INC 4.7%

Value $19.39M Shares 370,036 Est. Cost $49.77 Unrealized +3.2%

THO THOR INDS INC 4.5%

Value $18.81M Shares 191,355 Est. Cost $57.32 Unrealized +51.1%

— CENTERSTATE BKS FLA INC 3.0%

Value $12.46M Shares 481,915 Est. Cost $19.90 Unrealized —

MRTN MARTEN TRANS LTD 2.8%

Value $11.42M Shares 518,793 Est. Cost $7.64 Unrealized +61.6%

WERN WERNER ENTERPRISES INC 2.2%

Value $9.299M Shares 258,806 Est. Cost $37.19 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 1.5%

Value $6.087M Shares 281,136 Est. Cost $24.59 Unrealized +0.3%

— PLANTRONICS INC NEW 1.4%

Value $5.754M Shares 97,903 Est. Cost $60.04 Unrealized —

— SPARTAN MTRS INC 1.3%

Value $5.393M Shares 417,794 Est. Cost $17.06 Unrealized —

CVLG COVENANT TRANS INC 1.2%

Value $5.088M Shares 169,617 Est. Cost $14.02 Unrealized +4.3%

— GENESEE AND WYO INC 1.1%

Value $4.537M Shares 72,236 Est. Cost $67.45 Unrealized —

HUBG HUB GROUP INC 1.1%

Value $4.355M Shares 115,021 Est. Cost $22.89 Unrealized +2.5%

1741046D STERIS PLC 0.5%

Value $2.261M Shares 27,552 Est. Cost $89.42 Unrealized —

KEX KIRBY CORP 0.5%

Value $2.24M Shares 34,654 Est. Cost $86.79 Unrealized 0.0%

— USA TRUCK INC 0.3%

Value $1.431M Shares 81,341 Est. Cost $20.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,122,118	$34.49M	8.3%	$26.85	+11.5%	CS	501889208
DG	DOLLAR GEN CORP NEW	348,704	$34.38M	8.3%	$72.92	+19.5%	CS	256677105
DY	DYCOM INDS INC	348,873	$33.47M	8.1%	$68.28	+49.9%	CS	267475101
—	NUANCE COMMUNICATIONS INC	2,324,480	$30.01M	7.2%	$16.95	—	CS	67020Y100
KNX	KNIGHT SWIFT TRANSN HLDGS INC	798,000	$29.18M	7.0%	$37.04	+3.2%	CS	499049104
FDX	FEDEX CORP	126,185	$28.65M	6.9%	$142.02	+52.4%	CS	31428X106
—	PINNACLE FINL PARTNERS INC	459,783	$27.55M	6.7%	$59.92	—	CS	72346Q104
PGR	PROGRESSIVE CORP OHIO	406,918	$24.07M	5.8%	$42.07	+14.8%	CS	743315103
RSG	REPUBLIC SVCS INC	324,037	$22.15M	5.3%	$59.64	+0.4%	CS	760759100
PTEN	PATTERSON UTI ENERGY INC	1,291,971	$21.86M	5.3%	$20.05	0.0%	CS	703481101
—	FIRST DATA CORP NEW	942,343	$19.72M	4.8%	$20.93	—	CS	32008D106
CLH	CLEAN HARBORS INC	370,036	$19.39M	4.7%	$49.77	+3.2%	CS	184496107
THO	THOR INDS INC	191,355	$18.81M	4.5%	$57.32	+51.1%	CS	885160101
—	CENTERSTATE BKS FLA INC	481,915	$12.46M	3.0%	$19.90	—	CS	15201P109
MRTN	MARTEN TRANS LTD	518,793	$11.42M	2.8%	$7.64	+61.6%	CS	573075108
WERN	WERNER ENTERPRISES INC	258,806	$9.299M	2.2%	$37.19	0.0%	CS	950755108
CWST	CASELLA WASTE SYS INC	281,136	$6.087M	1.5%	$24.59	+0.3%	CS	147448104
—	PLANTRONICS INC NEW	97,903	$5.754M	1.4%	$60.04	—	CS	727493108
—	SPARTAN MTRS INC	417,794	$5.393M	1.3%	$17.06	—	CS	846819100
CVLG	COVENANT TRANS INC	169,617	$5.088M	1.2%	$14.02	+4.3%	CS	22284P105
—	GENESEE AND WYO INC	72,236	$4.537M	1.1%	$67.45	—	CS	371559105
HUBG	HUB GROUP INC	115,021	$4.355M	1.1%	$22.89	+2.5%	CS	443320106
1741046D	STERIS PLC	27,552	$2.261M	0.5%	$89.42	—	CS	G84720104
KEX	KIRBY CORP	34,654	$2.24M	0.5%	$86.79	0.0%	CS	497266106
—	USA TRUCK INC	81,341	$1.431M	0.3%	$20.38	—	CS	902925106