12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $420,583 (100.0% shares, 0.0% debt)

Holdings (24)

— NUANCE COMMUNICATIONS INC 8.4%

Value ($000) $35,236 Shares 2,034,396 Est. Cost $16.95 Unrealized —

LKQ LKQ CORP 8.2%

Value ($000) $34,468 Shares 1,088,343 Est. Cost $26.85 Unrealized +11.1%

KNX KNIGHT SWIFT TRANSN HLDGS INC 8.2%

Value ($000) $34,434 Shares 998,660 Est. Cost $36.13 Unrealized -9.9%

FDX FEDEX CORP 7.3%

Value ($000) $30,680 Shares 127,438 Est. Cost $142.02 Unrealized +49.4%

PGR PROGRESSIVE CORP OHIO 7.0%

Value ($000) $29,341 Shares 413,049 Est. Cost $42.20 Unrealized +20.2%

DG DOLLAR GEN CORP NEW 6.9%

Value ($000) $28,921 Shares 264,593 Est. Cost $72.92 Unrealized +29.5%

— PINNACLE FINL PARTNERS INC 6.4%

Value ($000) $27,033 Shares 449,484 Est. Cost $59.92 Unrealized —

THO THOR INDS INC 6.0%

Value ($000) $25,339 Shares 302,783 Est. Cost $66.24 Unrealized +23.1%

CLH CLEAN HARBORS INC 6.0%

Value ($000) $25,194 Shares 351,971 Est. Cost $49.77 Unrealized +27.8%

— FIRST DATA CORP NEW 5.5%

Value ($000) $23,248 Shares 950,048 Est. Cost $20.93 Unrealized —

PTEN PATTERSON UTI ENERGY INC 5.0%

Value ($000) $21,222 Shares 1,240,315 Est. Cost $20.05 Unrealized -14.3%

GPK GRAPHIC PACKAGING HLDG CO 4.0%

Value ($000) $16,715 Shares 1,193,577 Est. Cost $14.43 Unrealized 0.0%

IP INTL PAPER CO 2.9%

Value ($000) $12,319 Shares 250,686 Est. Cost $35.63 Unrealized 0.0%

— CENTERSTATE BKS FLA INC 2.8%

Value ($000) $11,691 Shares 416,907 Est. Cost $19.90 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 2.5%

Value ($000) $10,623 Shares 130,528 Est. Cost $63.44 Unrealized 0.0%

MRTN MARTEN TRANS LTD 2.4%

Value ($000) $10,280 Shares 488,344 Est. Cost $7.64 Unrealized +63.1%

WERN WERNER ENTERPRISES INC 2.1%

Value ($000) $8,883 Shares 251,332 Est. Cost $37.19 Unrealized -0.3%

RSG REPUBLIC SVCS INC 1.8%

Value ($000) $7,691 Shares 105,864 Est. Cost $59.64 Unrealized +8.4%

CWST CASELLA WASTE SYS INC 1.8%

Value ($000) $7,405 Shares 238,407 Est. Cost $24.59 Unrealized +15.7%

— GENESEE AND WYO INC 1.2%

Value ($000) $4,999 Shares 54,937 Est. Cost $67.45 Unrealized —

FAF FIRST AMERN FINL CORP 1.1%

Value ($000) $4,800 Shares 93,130 Est. Cost $42.62 Unrealized 0.0%

— PLANTRONICS INC NEW 1.1%

Value ($000) $4,484 Shares 74,360 Est. Cost $60.04 Unrealized —

CVLG COVENANT TRANS INC 0.8%

Value ($000) $3,405 Shares 117,161 Est. Cost $14.02 Unrealized +3.3%

KEX KIRBY CORP 0.5%

Value ($000) $2,172 Shares 26,403 Est. Cost $86.79 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUANCE COMMUNICATIONS INC	2,034,396	$35,236	8.4%	$16.95	—	CS	67020Y100
LKQ	LKQ CORP	1,088,343	$34,468	8.2%	$26.85	+11.1%	CS	501889208
KNX	KNIGHT SWIFT TRANSN HLDGS INC	998,660	$34,434	8.2%	$36.13	-9.9%	CS	499049104
FDX	FEDEX CORP	127,438	$30,680	7.3%	$142.02	+49.4%	CS	31428X106
PGR	PROGRESSIVE CORP OHIO	413,049	$29,341	7.0%	$42.20	+20.2%	CS	743315103
DG	DOLLAR GEN CORP NEW	264,593	$28,921	6.9%	$72.92	+29.5%	CS	256677105
—	PINNACLE FINL PARTNERS INC	449,484	$27,033	6.4%	$59.92	—	CS	72346Q104
THO	THOR INDS INC	302,783	$25,339	6.0%	$66.24	+23.1%	CS	885160101
CLH	CLEAN HARBORS INC	351,971	$25,194	6.0%	$49.77	+27.8%	CS	184496107
—	FIRST DATA CORP NEW	950,048	$23,248	5.5%	$20.93	—	CS	32008D106
PTEN	PATTERSON UTI ENERGY INC	1,240,315	$21,222	5.0%	$20.05	-14.3%	CS	703481101
GPK	GRAPHIC PACKAGING HLDG CO	1,193,577	$16,715	4.0%	$14.43	0.0%	CS	388689101
IP	INTL PAPER CO	250,686	$12,319	2.9%	$35.63	0.0%	CS	460146103
—	CENTERSTATE BKS FLA INC	416,907	$11,691	2.8%	$19.90	—	CS	15201P109
NXST	NEXSTAR BROADCASTING GROUP I	130,528	$10,623	2.5%	$63.44	0.0%	CS	65336K103
MRTN	MARTEN TRANS LTD	488,344	$10,280	2.4%	$7.64	+63.1%	CS	573075108
WERN	WERNER ENTERPRISES INC	251,332	$8,883	2.1%	$37.19	-0.3%	CS	950755108
RSG	REPUBLIC SVCS INC	105,864	$7,691	1.8%	$59.64	+8.4%	CS	760759100
CWST	CASELLA WASTE SYS INC	238,407	$7,405	1.8%	$24.59	+15.7%	CS	147448104
—	GENESEE AND WYO INC	54,937	$4,999	1.2%	$67.45	—	CS	371559105
FAF	FIRST AMERN FINL CORP	93,130	$4,800	1.1%	$42.62	0.0%	CS	31847R102
—	PLANTRONICS INC NEW	74,360	$4,484	1.1%	$60.04	—	CS	727493108
CVLG	COVENANT TRANS INC	117,161	$3,405	0.8%	$14.02	+3.3%	CS	22284P105
KEX	KIRBY CORP	26,403	$2,172	0.5%	$86.79	-3.4%	CS	497266106