12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $378,107 (100.0% shares, 0.0% debt)

Holdings (28)

LKQ LKQ CORP 8.6%

Value ($000) $32,666 Shares 1,038,650 Est. Cost $26.55 Unrealized -7.5%

DG DOLLAR GEN CORP NEW 8.2%

Value ($000) $30,882 Shares 194,297 Est. Cost $73.72 Unrealized +80.1%

CCK CROWN HOLDINGS INC 8.0%

Value ($000) $30,274 Shares 458,277 Est. Cost $54.22 Unrealized +12.3%

PGR PROGRESSIVE CORP OHIO 7.2%

Value ($000) $27,292 Shares 353,294 Est. Cost $43.75 Unrealized +47.7%

NXST NEXSTAR BROADCASTING GROUP I 6.7%

Value ($000) $25,438 Shares 248,638 Est. Cost $82.03 Unrealized +1.4%

GPK GRAPHIC PACKAGING HLDG CO 6.0%

Value ($000) $22,558 Shares 1,529,314 Est. Cost $13.61 Unrealized +3.2%

IP INTL PAPER CO 5.7%

Value ($000) $21,632 Shares 517,281 Est. Cost $32.79 Unrealized -10.5%

FISV FISERV INC 5.4%

Value ($000) $20,601 Shares 198,873 Est. Cost $102.09 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 5.4%

Value ($000) $20,596 Shares 362,915 Est. Cost $59.78 Unrealized —

— HANESBRANDS INC 5.2%

Value ($000) $19,797 Shares 1,292,228 Est. Cost $16.86 Unrealized —

— NUANCE COMMUNICATIONS INC 4.9%

Value ($000) $18,658 Shares 1,143,936 Est. Cost $16.95 Unrealized —

SKY SKYLINE CORP 4.8%

Value ($000) $18,114 Shares 601,993 Est. Cost $22.24 Unrealized +30.1%

KNX KNIGHT SWIFT TRANSN HLDGS INC 4.2%

Value ($000) $16,036 Shares 441,776 Est. Cost $35.74 Unrealized -8.9%

CLH CLEAN HARBORS INC 3.9%

Value ($000) $14,742 Shares 190,962 Est. Cost $57.11 Unrealized +29.5%

FAF FIRST AMERN FINL CORP 3.5%

Value ($000) $13,167 Shares 223,135 Est. Cost $38.87 Unrealized +18.5%

FDX FEDEX CORP 2.4%

Value ($000) $8,900 Shares 61,139 Est. Cost $142.46 Unrealized +0.6%

MRTN MARTEN TRANS LTD 2.3%

Value ($000) $8,515 Shares 409,788 Est. Cost $7.68 Unrealized +45.8%

AXTA AXALTA COATING SYS LTD 1.4%

Value ($000) $5,352 Shares 177,517 Est. Cost $29.51 Unrealized 0.0%

— CENTERSTATE BKS FLA INC 1.2%

Value ($000) $4,349 Shares 181,308 Est. Cost $20.87 Unrealized —

MAS MASCO CORP 1.1%

Value ($000) $4,310 Shares 103,413 Est. Cost $36.09 Unrealized 0.0%

KMPR KEMPER CORP DEL 1.1%

Value ($000) $4,199 Shares 53,864 Est. Cost $74.85 Unrealized +6.7%

ADUS ADDUS HOMECARE CORP 0.6%

Value ($000) $2,450 Shares 30,897 Est. Cost $81.00 Unrealized 0.0%

DY DYCOM INDS INC 0.6%

Value ($000) $2,272 Shares 44,501 Est. Cost $50.47 Unrealized 0.0%

RUSHA RUSH ENTERPISES INC 0.4%

Value ($000) $1,368 Shares 35,446 Est. Cost $15.99 Unrealized +4.1%

— BEACON ROOFING SUPPLY INC 0.3%

Value ($000) $1,299 Shares 38,742 Est. Cost $31.80 Unrealized —

WERN WERNER ENTERPRISES INC 0.3%

Value ($000) $1,254 Shares 35,522 Est. Cost $37.01 Unrealized -12.0%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $697 Shares 8,893 Est. Cost $74.92 Unrealized 0.0%

AVT AVNET INC 0.2%

Value ($000) $689 Shares 15,480 Est. Cost $34.99 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,038,650	$32,666	8.6%	$26.55	-7.5%	CS	501889208
DG	DOLLAR GEN CORP NEW	194,297	$30,882	8.2%	$73.72	+80.1%	CS	256677105
CCK	CROWN HOLDINGS INC	458,277	$30,274	8.0%	$54.22	+12.3%	CS	228368106
PGR	PROGRESSIVE CORP OHIO	353,294	$27,292	7.2%	$43.75	+47.7%	CS	743315103
NXST	NEXSTAR BROADCASTING GROUP I	248,638	$25,438	6.7%	$82.03	+1.4%	CS	65336K103
GPK	GRAPHIC PACKAGING HLDG CO	1,529,314	$22,558	6.0%	$13.61	+3.2%	CS	388689101
IP	INTL PAPER CO	517,281	$21,632	5.7%	$32.79	-10.5%	CS	460146103
FISV	FISERV INC	198,873	$20,601	5.4%	$102.09	0.0%	CS	337738108
—	PINNACLE FINL PARTNERS INC	362,915	$20,596	5.4%	$59.78	—	CS	72346Q104
—	HANESBRANDS INC	1,292,228	$19,797	5.2%	$16.86	—	CS	410345102
—	NUANCE COMMUNICATIONS INC	1,143,936	$18,658	4.9%	$16.95	—	CS	67020Y100
SKY	SKYLINE CORP	601,993	$18,114	4.8%	$22.24	+30.1%	CS	830830105
KNX	KNIGHT SWIFT TRANSN HLDGS INC	441,776	$16,036	4.2%	$35.74	-8.9%	CS	499049104
CLH	CLEAN HARBORS INC	190,962	$14,742	3.9%	$57.11	+29.5%	CS	184496107
FAF	FIRST AMERN FINL CORP	223,135	$13,167	3.5%	$38.87	+18.5%	CS	31847R102
FDX	FEDEX CORP	61,139	$8,900	2.4%	$142.46	+0.6%	CS	31428X106
MRTN	MARTEN TRANS LTD	409,788	$8,515	2.3%	$7.68	+45.8%	CS	573075108
AXTA	AXALTA COATING SYS LTD	177,517	$5,352	1.4%	$29.51	0.0%	CS	G0750C108
—	CENTERSTATE BKS FLA INC	181,308	$4,349	1.2%	$20.87	—	CS	15201P109
MAS	MASCO CORP	103,413	$4,310	1.1%	$36.09	0.0%	CS	574599106
KMPR	KEMPER CORP DEL	53,864	$4,199	1.1%	$74.85	+6.7%	CS	488401100
ADUS	ADDUS HOMECARE CORP	30,897	$2,450	0.6%	$81.00	0.0%	CS	006739106
DY	DYCOM INDS INC	44,501	$2,272	0.6%	$50.47	0.0%	CS	267475101
RUSHA	RUSH ENTERPISES INC	35,446	$1,368	0.4%	$15.99	+4.1%	CS	781846209
—	BEACON ROOFING SUPPLY INC	38,742	$1,299	0.3%	$31.80	—	CS	073685109
WERN	WERNER ENTERPRISES INC	35,522	$1,254	0.3%	$37.01	-12.0%	CS	950755108
GNRC	GENERAC HLDGS INC	8,893	$697	0.2%	$74.92	0.0%	CS	368736104
AVT	AVNET INC	15,480	$689	0.2%	$34.99	+4.9%	CS	053807103