12th Street Asset Management Company, LLC Concentrated Active

Location: Nashville, TN

CIK: 0001633703 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

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

Holdings (29)

LKQ LKQ CORP 9.2%

Value $28.13M Shares 1,185,369 Est. Cost $26.65 Unrealized -8.4%

DG DOLLAR GEN CORP NEW 8.2%

Value $24.8M Shares 229,424 Est. Cost $72.92 Unrealized +35.3%

— FIRST DATA CORP NEW 7.6%

Value $22.98M Shares 1,359,061 Est. Cost $19.72 Unrealized —

PGR PROGRESSIVE CORP OHIO 7.4%

Value $22.66M Shares 375,568 Est. Cost $42.20 Unrealized +24.3%

KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 7.3%

Value $22.24M Shares 886,954 Est. Cost $36.13 Unrealized -20.2%

IP INTL PAPER CO 6.9%

Value $20.9M Shares 517,802 Est. Cost $32.96 Unrealized -7.6%

FDX FEDEX CORP 6.7%

Value $20.51M Shares 127,110 Est. Cost $142.02 Unrealized +30.9%

— PINNACLE FINL PARTNERS INC 6.5%

Value $19.75M Shares 428,503 Est. Cost $59.92 Unrealized —

— NUANCE COMMUNICATIONS INC 6.0%

Value $18.19M Shares 1,374,774 Est. Cost $16.95 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 5.6%

Value $17.13M Shares 1,610,170 Est. Cost $13.72 Unrealized -14.7%

DY DYCOM INDS INC 4.3%

Value $13.05M Shares 241,454 Est. Cost $67.20 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 3.7%

Value $11.34M Shares 357,369 Est. Cost $31.72 Unrealized —

FAF FIRST AMERN FINL CORP 3.5%

Value $10.56M Shares 236,541 Est. Cost $38.85 Unrealized -6.3%

MRTN MARTEN TRANS LTD 2.4%

Value $7.338M Shares 453,225 Est. Cost $7.64 Unrealized +37.3%

CLH CLEAN HARBORS INC 2.2%

Value $6.675M Shares 135,267 Est. Cost $49.77 Unrealized +25.1%

WERN WERNER ENTERPRISES INC 2.2%

Value $6.645M Shares 224,944 Est. Cost $37.19 Unrealized -12.3%

— CENTERSTATE BKS FLA INC 1.8%

Value $5.578M Shares 265,111 Est. Cost $19.90 Unrealized —

— GENESEE AND WYO INC 1.3%

Value $4.066M Shares 54,937 Est. Cost $67.45 Unrealized —

KMPR KEMPER CORP DEL 0.9%

Value $2.79M Shares 42,034 Est. Cost $72.90 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.9%

Value $2.774M Shares 66,721 Est. Cost $43.94 Unrealized 0.0%

— HANESBRANDS INC 0.9%

Value $2.687M Shares 214,484 Est. Cost $12.53 Unrealized —

IWV ISHARES TR RUSSELL 3000 0.8%

Value $2.341M Shares 15,932 Est. Cost $146.94 Unrealized —

SKY SKYLINE CORP 0.7%

Value $2.007M Shares 136,641 Est. Cost $22.10 Unrealized 0.0%

RUSHA RUSH ENTERPISES INC 0.6%

Value $1.875M Shares 54,388 Est. Cost $15.99 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 0.6%

Value $1.83M Shares 23,276 Est. Cost $63.44 Unrealized +1.1%

CWST CASELLA WASTE SYS INC 0.6%

Value $1.749M Shares 61,386 Est. Cost $24.59 Unrealized +23.5%

AVT AVNET INC 0.6%

Value $1.683M Shares 46,619 Est. Cost $34.22 Unrealized 0.0%

— PLANTRONICS INC NEW 0.6%

Value $1.676M Shares 50,635 Est. Cost $60.04 Unrealized —

SMMD ISHARES TR RUSEL 2500 ETF 0.1%

Value $203K Shares 5,306 Est. Cost $38.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,185,369	$28.13M	9.2%	$26.65	-8.4%	CS	501889208
DG	DOLLAR GEN CORP NEW	229,424	$24.8M	8.2%	$72.92	+35.3%	CS	256677105
—	FIRST DATA CORP NEW	1,359,061	$22.98M	7.6%	$19.72	—	CS	32008D106
PGR	PROGRESSIVE CORP OHIO	375,568	$22.66M	7.4%	$42.20	+24.3%	CS	743315103
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	886,954	$22.24M	7.3%	$36.13	-20.2%	CS	499049104
IP	INTL PAPER CO	517,802	$20.9M	6.9%	$32.96	-7.6%	CS	460146103
FDX	FEDEX CORP	127,110	$20.51M	6.7%	$142.02	+30.9%	CS	31428X106
—	PINNACLE FINL PARTNERS INC	428,503	$19.75M	6.5%	$59.92	—	CS	72346Q104
—	NUANCE COMMUNICATIONS INC	1,374,774	$18.19M	6.0%	$16.95	—	CS	67020Y100
GPK	GRAPHIC PACKAGING HLDG CO	1,610,170	$17.13M	5.6%	$13.72	-14.7%	CS	388689101
DY	DYCOM INDS INC	241,454	$13.05M	4.3%	$67.20	0.0%	CS	267475101
—	BEACON ROOFING SUPPLY INC	357,369	$11.34M	3.7%	$31.72	—	CS	073685109
FAF	FIRST AMERN FINL CORP	236,541	$10.56M	3.5%	$38.85	-6.3%	CS	31847R102
MRTN	MARTEN TRANS LTD	453,225	$7.338M	2.4%	$7.64	+37.3%	CS	573075108
CLH	CLEAN HARBORS INC	135,267	$6.675M	2.2%	$49.77	+25.1%	CS	184496107
WERN	WERNER ENTERPRISES INC	224,944	$6.645M	2.2%	$37.19	-12.3%	CS	950755108
—	CENTERSTATE BKS FLA INC	265,111	$5.578M	1.8%	$19.90	—	CS	15201P109
—	GENESEE AND WYO INC	54,937	$4.066M	1.3%	$67.45	—	CS	371559105
KMPR	KEMPER CORP DEL	42,034	$2.79M	0.9%	$72.90	0.0%	CS	488401100
CCK	CROWN HOLDINGS INC	66,721	$2.774M	0.9%	$43.94	0.0%	CS	228368106
—	HANESBRANDS INC	214,484	$2.687M	0.9%	$12.53	—	CS	410345102
IWV	ISHARES TR RUSSELL 3000	15,932	$2.341M	0.8%	$146.94	—	ETF	464287689
SKY	SKYLINE CORP	136,641	$2.007M	0.7%	$22.10	0.0%	CS	830830105
RUSHA	RUSH ENTERPISES INC	54,388	$1.875M	0.6%	$15.99	0.0%	CS	781846209
NXST	NEXSTAR BROADCASTING GROUP I	23,276	$1.83M	0.6%	$63.44	+1.1%	CS	65336K103
CWST	CASELLA WASTE SYS INC	61,386	$1.749M	0.6%	$24.59	+23.5%	CS	147448104
AVT	AVNET INC	46,619	$1.683M	0.6%	$34.22	0.0%	CS	053807103
—	PLANTRONICS INC NEW	50,635	$1.676M	0.6%	$60.04	—	CS	727493108
SMMD	ISHARES TR RUSEL 2500 ETF	5,306	$203K	0.1%	$38.26	—	ETF	46435G268