12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $304,138 (100.0% shares, 0.0% debt)

Holdings (29)

LKQ LKQ CORP 9.2%

Value ($000) $28,129 Shares 1,185,369 Est. Cost $26.65 Unrealized -8.4%

DG DOLLAR GEN CORP NEW 8.2%

Value ($000) $24,796 Shares 229,424 Est. Cost $72.92 Unrealized +35.3%

— FIRST DATA CORP NEW 7.6%

Value ($000) $22,982 Shares 1,359,061 Est. Cost $19.72 Unrealized —

PGR PROGRESSIVE CORP OHIO 7.4%

Value ($000) $22,657 Shares 375,568 Est. Cost $42.20 Unrealized +24.3%

KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 7.3%

Value ($000) $22,236 Shares 886,954 Est. Cost $36.13 Unrealized -20.2%

IP INTL PAPER CO 6.9%

Value ($000) $20,898 Shares 517,802 Est. Cost $32.96 Unrealized -7.6%

FDX FEDEX CORP 6.7%

Value ($000) $20,506 Shares 127,110 Est. Cost $142.02 Unrealized +30.9%

— PINNACLE FINL PARTNERS INC 6.5%

Value ($000) $19,754 Shares 428,503 Est. Cost $59.92 Unrealized —

— NUANCE COMMUNICATIONS INC 6.0%

Value ($000) $18,188 Shares 1,374,774 Est. Cost $16.95 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 5.6%

Value ($000) $17,132 Shares 1,610,170 Est. Cost $13.72 Unrealized -14.7%

DY DYCOM INDS INC 4.3%

Value ($000) $13,048 Shares 241,454 Est. Cost $67.20 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 3.7%

Value ($000) $11,336 Shares 357,369 Est. Cost $31.72 Unrealized —

FAF FIRST AMERN FINL CORP 3.5%

Value ($000) $10,559 Shares 236,541 Est. Cost $38.85 Unrealized -6.3%

MRTN MARTEN TRANS LTD 2.4%

Value ($000) $7,338 Shares 453,225 Est. Cost $7.64 Unrealized +37.3%

CLH CLEAN HARBORS INC 2.2%

Value ($000) $6,675 Shares 135,267 Est. Cost $49.77 Unrealized +25.1%

WERN WERNER ENTERPRISES INC 2.2%

Value ($000) $6,645 Shares 224,944 Est. Cost $37.19 Unrealized -12.3%

— CENTERSTATE BKS FLA INC 1.8%

Value ($000) $5,578 Shares 265,111 Est. Cost $19.90 Unrealized —

— GENESEE AND WYO INC 1.3%

Value ($000) $4,066 Shares 54,937 Est. Cost $67.45 Unrealized —

KMPR KEMPER CORP DEL 0.9%

Value ($000) $2,790 Shares 42,034 Est. Cost $72.90 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.9%

Value ($000) $2,774 Shares 66,721 Est. Cost $43.94 Unrealized 0.0%

— HANESBRANDS INC 0.9%

Value ($000) $2,687 Shares 214,484 Est. Cost $12.53 Unrealized —

IWV ISHARES TR RUSSELL 3000 0.8%

Value ($000) $2,341 Shares 15,932 Est. Cost $146.94 Unrealized —

SKY SKYLINE CORP 0.7%

Value ($000) $2,007 Shares 136,641 Est. Cost $22.10 Unrealized 0.0%

RUSHA RUSH ENTERPISES INC 0.6%

Value ($000) $1,875 Shares 54,388 Est. Cost $15.99 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 0.6%

Value ($000) $1,830 Shares 23,276 Est. Cost $63.44 Unrealized +1.1%

CWST CASELLA WASTE SYS INC 0.6%

Value ($000) $1,749 Shares 61,386 Est. Cost $24.59 Unrealized +23.5%

AVT AVNET INC 0.6%

Value ($000) $1,683 Shares 46,619 Est. Cost $34.22 Unrealized 0.0%

— PLANTRONICS INC NEW 0.6%

Value ($000) $1,676 Shares 50,635 Est. Cost $60.04 Unrealized —

SMMD ISHARES TR RUSEL 2500 ETF 0.1%

Value ($000) $203 Shares 5,306 Est. Cost $38.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,185,369	$28,129	9.2%	$26.65	-8.4%	CS	501889208
DG	DOLLAR GEN CORP NEW	229,424	$24,796	8.2%	$72.92	+35.3%	CS	256677105
—	FIRST DATA CORP NEW	1,359,061	$22,982	7.6%	$19.72	—	CS	32008D106
PGR	PROGRESSIVE CORP OHIO	375,568	$22,657	7.4%	$42.20	+24.3%	CS	743315103
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	886,954	$22,236	7.3%	$36.13	-20.2%	CS	499049104
IP	INTL PAPER CO	517,802	$20,898	6.9%	$32.96	-7.6%	CS	460146103
FDX	FEDEX CORP	127,110	$20,506	6.7%	$142.02	+30.9%	CS	31428X106
—	PINNACLE FINL PARTNERS INC	428,503	$19,754	6.5%	$59.92	—	CS	72346Q104
—	NUANCE COMMUNICATIONS INC	1,374,774	$18,188	6.0%	$16.95	—	CS	67020Y100
GPK	GRAPHIC PACKAGING HLDG CO	1,610,170	$17,132	5.6%	$13.72	-14.7%	CS	388689101
DY	DYCOM INDS INC	241,454	$13,048	4.3%	$67.20	0.0%	CS	267475101
—	BEACON ROOFING SUPPLY INC	357,369	$11,336	3.7%	$31.72	—	CS	073685109
FAF	FIRST AMERN FINL CORP	236,541	$10,559	3.5%	$38.85	-6.3%	CS	31847R102
MRTN	MARTEN TRANS LTD	453,225	$7,338	2.4%	$7.64	+37.3%	CS	573075108
CLH	CLEAN HARBORS INC	135,267	$6,675	2.2%	$49.77	+25.1%	CS	184496107
WERN	WERNER ENTERPRISES INC	224,944	$6,645	2.2%	$37.19	-12.3%	CS	950755108
—	CENTERSTATE BKS FLA INC	265,111	$5,578	1.8%	$19.90	—	CS	15201P109
—	GENESEE AND WYO INC	54,937	$4,066	1.3%	$67.45	—	CS	371559105
KMPR	KEMPER CORP DEL	42,034	$2,790	0.9%	$72.90	0.0%	CS	488401100
CCK	CROWN HOLDINGS INC	66,721	$2,774	0.9%	$43.94	0.0%	CS	228368106
—	HANESBRANDS INC	214,484	$2,687	0.9%	$12.53	—	CS	410345102
IWV	ISHARES TR RUSSELL 3000	15,932	$2,341	0.8%	$146.94	—	ETF	464287689
SKY	SKYLINE CORP	136,641	$2,007	0.7%	$22.10	0.0%	CS	830830105
RUSHA	RUSH ENTERPISES INC	54,388	$1,875	0.6%	$15.99	0.0%	CS	781846209
NXST	NEXSTAR BROADCASTING GROUP I	23,276	$1,830	0.6%	$63.44	+1.1%	CS	65336K103
CWST	CASELLA WASTE SYS INC	61,386	$1,749	0.6%	$24.59	+23.5%	CS	147448104
AVT	AVNET INC	46,619	$1,683	0.6%	$34.22	0.0%	CS	053807103
—	PLANTRONICS INC NEW	50,635	$1,676	0.6%	$60.04	—	CS	727493108
SMMD	ISHARES TR RUSEL 2500 ETF	5,306	$203	0.1%	$38.26	—	ETF	46435G268