12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $366,395 (100.0% shares, 0.0% debt)

Holdings (26)

PGR PROGRESSIVE CORP OHIO 8.9%

Value ($000) $32,705 Shares 409,169 Est. Cost $43.75 Unrealized +45.1%

LKQ LKQ CORP 8.6%

Value ($000) $31,425 Shares 1,180,948 Est. Cost $26.55 Unrealized -5.3%

DG DOLLAR GEN CORP NEW 7.9%

Value ($000) $28,833 Shares 213,326 Est. Cost $73.72 Unrealized +57.0%

IP INTL PAPER CO 7.0%

Value ($000) $25,558 Shares 589,992 Est. Cost $32.79 Unrealized -4.3%

— PINNACLE FINL PARTNERS INC 6.4%

Value ($000) $23,597 Shares 410,522 Est. Cost $59.78 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 6.1%

Value ($000) $22,236 Shares 1,590,506 Est. Cost $13.61 Unrealized -1.4%

— HANESBRANDS INC 6.0%

Value ($000) $22,149 Shares 1,286,256 Est. Cost $16.86 Unrealized —

CCK CROWN HOLDINGS INC 5.6%

Value ($000) $20,412 Shares 334,069 Est. Cost $51.74 Unrealized +7.1%

— FIRST DATA CORP NEW 5.3%

Value ($000) $19,268 Shares 711,780 Est. Cost $20.11 Unrealized —

— NUANCE COMMUNICATIONS INC 5.2%

Value ($000) $19,218 Shares 1,203,359 Est. Cost $16.95 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS INC 5.2%

Value ($000) $19,054 Shares 580,208 Est. Cost $35.74 Unrealized -16.5%

SKY SKYLINE CORP 4.6%

Value ($000) $16,827 Shares 614,556 Est. Cost $22.24 Unrealized +2.3%

FAF FIRST AMERN FINL CORP 3.3%

Value ($000) $12,041 Shares 224,243 Est. Cost $38.87 Unrealized +11.8%

FDX FEDEX CORP 3.2%

Value ($000) $11,897 Shares 72,459 Est. Cost $142.46 Unrealized +8.7%

CLH CLEAN HARBORS INC 2.9%

Value ($000) $10,614 Shares 149,278 Est. Cost $52.40 Unrealized +32.9%

— BEACON ROOFING SUPPLY INC 2.5%

Value ($000) $9,207 Shares 250,731 Est. Cost $31.80 Unrealized —

MRTN MARTEN TRANS LTD 2.1%

Value ($000) $7,799 Shares 429,721 Est. Cost $7.68 Unrealized +36.6%

— PLANTRONICS INC NEW 2.0%

Value ($000) $7,366 Shares 198,874 Est. Cost $46.65 Unrealized —

— CENTERSTATE BKS FLA INC 1.9%

Value ($000) $7,143 Shares 310,162 Est. Cost $20.87 Unrealized —

WERN WERNER ENTERPRISES INC 1.9%

Value ($000) $7,008 Shares 225,490 Est. Cost $37.01 Unrealized -12.9%

KMPR KEMPER CORP DEL 1.2%

Value ($000) $4,571 Shares 52,968 Est. Cost $74.77 Unrealized +14.2%

— GENESEE AND WYO INC 0.7%

Value ($000) $2,394 Shares 23,940 Est. Cost $67.45 Unrealized —

— U S CONCRETE INC 0.4%

Value ($000) $1,578 Shares 31,761 Est. Cost $49.68 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.4%

Value ($000) $1,500 Shares 14,846 Est. Cost $63.44 Unrealized +38.6%

RUSHA RUSH ENTERPISES INC 0.4%

Value ($000) $1,294 Shares 35,446 Est. Cost $15.99 Unrealized +9.3%

AVT AVNET INC 0.2%

Value ($000) $701 Shares 15,480 Est. Cost $34.99 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	409,169	$32,705	8.9%	$43.75	+45.1%	CS	743315103
LKQ	LKQ CORP	1,180,948	$31,425	8.6%	$26.55	-5.3%	CS	501889208
DG	DOLLAR GEN CORP NEW	213,326	$28,833	7.9%	$73.72	+57.0%	CS	256677105
IP	INTL PAPER CO	589,992	$25,558	7.0%	$32.79	-4.3%	CS	460146103
—	PINNACLE FINL PARTNERS INC	410,522	$23,597	6.4%	$59.78	—	CS	72346Q104
GPK	GRAPHIC PACKAGING HLDG CO	1,590,506	$22,236	6.1%	$13.61	-1.4%	CS	388689101
—	HANESBRANDS INC	1,286,256	$22,149	6.0%	$16.86	—	CS	410345102
CCK	CROWN HOLDINGS INC	334,069	$20,412	5.6%	$51.74	+7.1%	CS	228368106
—	FIRST DATA CORP NEW	711,780	$19,268	5.3%	$20.11	—	CS	32008D106
—	NUANCE COMMUNICATIONS INC	1,203,359	$19,218	5.2%	$16.95	—	CS	67020Y100
KNX	KNIGHT SWIFT TRANSN HLDGS INC	580,208	$19,054	5.2%	$35.74	-16.5%	CS	499049104
SKY	SKYLINE CORP	614,556	$16,827	4.6%	$22.24	+2.3%	CS	830830105
FAF	FIRST AMERN FINL CORP	224,243	$12,041	3.3%	$38.87	+11.8%	CS	31847R102
FDX	FEDEX CORP	72,459	$11,897	3.2%	$142.46	+8.7%	CS	31428X106
CLH	CLEAN HARBORS INC	149,278	$10,614	2.9%	$52.40	+32.9%	CS	184496107
—	BEACON ROOFING SUPPLY INC	250,731	$9,207	2.5%	$31.80	—	CS	073685109
MRTN	MARTEN TRANS LTD	429,721	$7,799	2.1%	$7.68	+36.6%	CS	573075108
—	PLANTRONICS INC NEW	198,874	$7,366	2.0%	$46.65	—	CS	727493108
—	CENTERSTATE BKS FLA INC	310,162	$7,143	1.9%	$20.87	—	CS	15201P109
WERN	WERNER ENTERPRISES INC	225,490	$7,008	1.9%	$37.01	-12.9%	CS	950755108
KMPR	KEMPER CORP DEL	52,968	$4,571	1.2%	$74.77	+14.2%	CS	488401100
—	GENESEE AND WYO INC	23,940	$2,394	0.7%	$67.45	—	CS	371559105
—	U S CONCRETE INC	31,761	$1,578	0.4%	$49.68	—	CS	90333L201
NXST	NEXSTAR BROADCASTING GROUP I	14,846	$1,500	0.4%	$63.44	+38.6%	CS	65336K103
RUSHA	RUSH ENTERPISES INC	35,446	$1,294	0.4%	$15.99	+9.3%	CS	781846209
AVT	AVNET INC	15,480	$701	0.2%	$34.99	+7.9%	CS	053807103