12th Street Asset Management Company, LLC Concentrated Active

Location: Nashville, TN

CIK: 0001633703 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (25)

LKQ LKQ CORP 9.3%

Value $35.05M Shares 1,235,017 Est. Cost $26.55 Unrealized -9.0%

KNX KNIGHT SWIFT TRANSN HLDGS INC 8.2%

Value $30.88M Shares 944,932 Est. Cost $35.74 Unrealized -16.9%

DG DOLLAR GEN CORP NEW 7.4%

Value $28.04M Shares 235,061 Est. Cost $73.72 Unrealized +44.1%

PGR PROGRESSIVE CORP OHIO 7.4%

Value $27.82M Shares 385,967 Est. Cost $42.56 Unrealized +30.4%

IP INTL PAPER CO 6.8%

Value $25.61M Shares 553,528 Est. Cost $32.89 Unrealized -3.3%

— PINNACLE FINL PARTNERS INC 6.4%

Value $24.09M Shares 440,335 Est. Cost $59.78 Unrealized —

FDX FEDEX CORP 6.3%

Value $23.8M Shares 131,220 Est. Cost $142.46 Unrealized +9.4%

GPK GRAPHIC PACKAGING HLDG CO 5.8%

Value $21.94M Shares 1,737,209 Est. Cost $13.61 Unrealized -10.7%

— NUANCE COMMUNICATIONS INC 5.8%

Value $21.81M Shares 1,288,420 Est. Cost $16.95 Unrealized —

— HANESBRANDS INC 4.9%

Value $18.4M Shares 1,029,099 Est. Cost $16.76 Unrealized —

— FIRST DATA CORP NEW 4.7%

Value $17.71M Shares 674,016 Est. Cost $19.72 Unrealized —

— BEACON ROOFING SUPPLY INC 3.7%

Value $14.03M Shares 436,105 Est. Cost $31.80 Unrealized —

FAF FIRST AMERN FINL CORP 3.4%

Value $12.97M Shares 251,773 Est. Cost $38.87 Unrealized +1.0%

CLH CLEAN HARBORS INC 3.3%

Value $12.38M Shares 173,123 Est. Cost $52.40 Unrealized +17.9%

— CENTERSTATE BKS FLA INC 2.2%

Value $8.404M Shares 352,963 Est. Cost $20.87 Unrealized —

MRTN MARTEN TRANS LTD 2.2%

Value $8.209M Shares 460,381 Est. Cost $7.68 Unrealized +33.6%

WERN WERNER ENTERPRISES INC 2.1%

Value $8.04M Shares 235,435 Est. Cost $37.01 Unrealized -10.0%

CCK CROWN HOLDINGS INC 2.0%

Value $7.539M Shares 138,158 Est. Cost $46.57 Unrealized +5.3%

KMPR KEMPER CORP DEL 1.7%

Value $6.267M Shares 82,314 Est. Cost $74.77 Unrealized +2.6%

— PLANTRONICS INC NEW 1.6%

Value $6.126M Shares 132,858 Est. Cost $51.42 Unrealized —

AVT AVNET INC 1.4%

Value $5.165M Shares 119,097 Est. Cost $34.99 Unrealized +1.4%

— GENESEE AND WYO INC 1.3%

Value $4.787M Shares 54,937 Est. Cost $67.45 Unrealized —

SKY SKYLINE CORP 0.9%

Value $3.57M Shares 187,891 Est. Cost $21.07 Unrealized -13.0%

NXST NEXSTAR BROADCASTING GROUP I 0.7%

Value $2.522M Shares 23,276 Est. Cost $63.44 Unrealized +18.6%

RUSHA RUSH ENTERPISES INC 0.6%

Value $2.274M Shares 54,388 Est. Cost $15.99 Unrealized +10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,235,017	$35.05M	9.3%	$26.55	-9.0%	CS	501889208
KNX	KNIGHT SWIFT TRANSN HLDGS INC	944,932	$30.88M	8.2%	$35.74	-16.9%	CS	499049104
DG	DOLLAR GEN CORP NEW	235,061	$28.04M	7.4%	$73.72	+44.1%	CS	256677105
PGR	PROGRESSIVE CORP OHIO	385,967	$27.82M	7.4%	$42.56	+30.4%	CS	743315103
IP	INTL PAPER CO	553,528	$25.61M	6.8%	$32.89	-3.3%	CS	460146103
—	PINNACLE FINL PARTNERS INC	440,335	$24.09M	6.4%	$59.78	—	CS	72346Q104
FDX	FEDEX CORP	131,220	$23.8M	6.3%	$142.46	+9.4%	CS	31428X106
GPK	GRAPHIC PACKAGING HLDG CO	1,737,209	$21.94M	5.8%	$13.61	-10.7%	CS	388689101
—	NUANCE COMMUNICATIONS INC	1,288,420	$21.81M	5.8%	$16.95	—	CS	67020Y100
—	HANESBRANDS INC	1,029,099	$18.4M	4.9%	$16.76	—	CS	410345102
—	FIRST DATA CORP NEW	674,016	$17.71M	4.7%	$19.72	—	CS	32008D106
—	BEACON ROOFING SUPPLY INC	436,105	$14.03M	3.7%	$31.80	—	CS	073685109
FAF	FIRST AMERN FINL CORP	251,773	$12.97M	3.4%	$38.87	+1.0%	CS	31847R102
CLH	CLEAN HARBORS INC	173,123	$12.38M	3.3%	$52.40	+17.9%	CS	184496107
—	CENTERSTATE BKS FLA INC	352,963	$8.404M	2.2%	$20.87	—	CS	15201P109
MRTN	MARTEN TRANS LTD	460,381	$8.209M	2.2%	$7.68	+33.6%	CS	573075108
WERN	WERNER ENTERPRISES INC	235,435	$8.04M	2.1%	$37.01	-10.0%	CS	950755108
CCK	CROWN HOLDINGS INC	138,158	$7.539M	2.0%	$46.57	+5.3%	CS	228368106
KMPR	KEMPER CORP DEL	82,314	$6.267M	1.7%	$74.77	+2.6%	CS	488401100
—	PLANTRONICS INC NEW	132,858	$6.126M	1.6%	$51.42	—	CS	727493108
AVT	AVNET INC	119,097	$5.165M	1.4%	$34.99	+1.4%	CS	053807103
—	GENESEE AND WYO INC	54,937	$4.787M	1.3%	$67.45	—	CS	371559105
SKY	SKYLINE CORP	187,891	$3.57M	0.9%	$21.07	-13.0%	CS	830830105
NXST	NEXSTAR BROADCASTING GROUP I	23,276	$2.522M	0.7%	$63.44	+18.6%	CS	65336K103
RUSHA	RUSH ENTERPISES INC	54,388	$2.274M	0.6%	$15.99	+10.8%	CS	781846209