12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $405,537 (100.0% shares, 0.0% debt)

Holdings (26)

LKQ LKQ CORP 9.0%

Value ($000) $36,498 Shares 1,022,365 Est. Cost $26.55 Unrealized +14.8%

NXST NEXSTAR BROADCASTING GROUP I 8.2%

Value ($000) $33,201 Shares 283,162 Est. Cost $82.56 Unrealized +4.6%

CCK CROWN HOLDINGS INC 8.1%

Value ($000) $32,650 Shares 450,103 Est. Cost $54.22 Unrealized +25.0%

DG DOLLAR GEN CORP NEW 7.3%

Value ($000) $29,773 Shares 190,877 Est. Cost $73.72 Unrealized +98.0%

GPK GRAPHIC PACKAGING HLDG CO 7.3%

Value ($000) $29,735 Shares 1,785,923 Est. Cost $13.93 Unrealized +13.8%

PGR PROGRESSIVE CORP OHIO 6.2%

Value ($000) $25,076 Shares 346,399 Est. Cost $43.75 Unrealized +35.6%

— PINNACLE FINL PARTNERS INC 5.6%

Value ($000) $22,807 Shares 356,349 Est. Cost $59.78 Unrealized —

FISV FISERV INC 5.6%

Value ($000) $22,579 Shares 195,270 Est. Cost $102.09 Unrealized +8.1%

SKY SKYLINE CORP 5.1%

Value ($000) $20,756 Shares 654,773 Est. Cost $22.96 Unrealized +35.7%

— NUANCE COMMUNICATIONS INC 5.0%

Value ($000) $20,095 Shares 1,127,053 Est. Cost $16.95 Unrealized —

IP INTL PAPER CO 4.2%

Value ($000) $17,097 Shares 371,267 Est. Cost $32.79 Unrealized -2.8%

CLH CLEAN HARBORS INC 4.0%

Value ($000) $16,185 Shares 188,751 Est. Cost $57.11 Unrealized +42.3%

KNX KNIGHT SWIFT TRANSN HLDGS INC 3.9%

Value ($000) $15,634 Shares 436,205 Est. Cost $35.74 Unrealized -3.6%

FAF FIRST AMERN FINL CORP 3.8%

Value ($000) $15,282 Shares 262,023 Est. Cost $40.45 Unrealized +22.4%

FDX FEDEX CORP 3.5%

Value ($000) $14,063 Shares 93,003 Est. Cost $140.76 Unrealized -2.3%

MAS MASCO CORP 2.9%

Value ($000) $11,712 Shares 244,057 Est. Cost $38.95 Unrealized +5.4%

AXTA AXALTA COATING SYS LTD 2.2%

Value ($000) $9,092 Shares 299,068 Est. Cost $29.50 Unrealized -0.1%

MRTN MARTEN TRANS LTD 2.1%

Value ($000) $8,688 Shares 404,304 Est. Cost $7.68 Unrealized +61.9%

DY DYCOM INDS INC 1.5%

Value ($000) $6,024 Shares 127,762 Est. Cost $49.30 Unrealized -1.3%

— EVERI HLDGS INC 1.2%

Value ($000) $4,853 Shares 361,380 Est. Cost $13.43 Unrealized —

KMPR KEMPER CORP DEL 1.0%

Value ($000) $4,174 Shares 53,864 Est. Cost $74.85 Unrealized -0.3%

BCO BRINKS CO 0.7%

Value ($000) $3,032 Shares 33,433 Est. Cost $82.13 Unrealized 0.0%

RUSHA RUSH ENTERPISES INC 0.6%

Value ($000) $2,451 Shares 52,711 Est. Cost $17.13 Unrealized +13.6%

— CENTERSTATE BKS FLA INC 0.5%

Value ($000) $1,892 Shares 75,749 Est. Cost $20.87 Unrealized —

WERN WERNER ENTERPRISES INC 0.3%

Value ($000) $1,293 Shares 35,522 Est. Cost $37.01 Unrealized -1.2%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $895 Shares 8,893 Est. Cost $74.92 Unrealized +24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,022,365	$36,498	9.0%	$26.55	+14.8%	CS	501889208
NXST	NEXSTAR BROADCASTING GROUP I	283,162	$33,201	8.2%	$82.56	+4.6%	CS	65336K103
CCK	CROWN HOLDINGS INC	450,103	$32,650	8.1%	$54.22	+25.0%	CS	228368106
DG	DOLLAR GEN CORP NEW	190,877	$29,773	7.3%	$73.72	+98.0%	CS	256677105
GPK	GRAPHIC PACKAGING HLDG CO	1,785,923	$29,735	7.3%	$13.93	+13.8%	CS	388689101
PGR	PROGRESSIVE CORP OHIO	346,399	$25,076	6.2%	$43.75	+35.6%	CS	743315103
—	PINNACLE FINL PARTNERS INC	356,349	$22,807	5.6%	$59.78	—	CS	72346Q104
FISV	FISERV INC	195,270	$22,579	5.6%	$102.09	+8.1%	CS	337738108
SKY	SKYLINE CORP	654,773	$20,756	5.1%	$22.96	+35.7%	CS	830830105
—	NUANCE COMMUNICATIONS INC	1,127,053	$20,095	5.0%	$16.95	—	CS	67020Y100
IP	INTL PAPER CO	371,267	$17,097	4.2%	$32.79	-2.8%	CS	460146103
CLH	CLEAN HARBORS INC	188,751	$16,185	4.0%	$57.11	+42.3%	CS	184496107
KNX	KNIGHT SWIFT TRANSN HLDGS INC	436,205	$15,634	3.9%	$35.74	-3.6%	CS	499049104
FAF	FIRST AMERN FINL CORP	262,023	$15,282	3.8%	$40.45	+22.4%	CS	31847R102
FDX	FEDEX CORP	93,003	$14,063	3.5%	$140.76	-2.3%	CS	31428X106
MAS	MASCO CORP	244,057	$11,712	2.9%	$38.95	+5.4%	CS	574599106
AXTA	AXALTA COATING SYS LTD	299,068	$9,092	2.2%	$29.50	-0.1%	CS	G0750C108
MRTN	MARTEN TRANS LTD	404,304	$8,688	2.1%	$7.68	+61.9%	CS	573075108
DY	DYCOM INDS INC	127,762	$6,024	1.5%	$49.30	-1.3%	CS	267475101
—	EVERI HLDGS INC	361,380	$4,853	1.2%	$13.43	—	CS	30034T103
KMPR	KEMPER CORP DEL	53,864	$4,174	1.0%	$74.85	-0.3%	CS	488401100
BCO	BRINKS CO	33,433	$3,032	0.7%	$82.13	0.0%	CS	109696104
RUSHA	RUSH ENTERPISES INC	52,711	$2,451	0.6%	$17.13	+13.6%	CS	781846209
—	CENTERSTATE BKS FLA INC	75,749	$1,892	0.5%	$20.87	—	CS	15201P109
WERN	WERNER ENTERPRISES INC	35,522	$1,293	0.3%	$37.01	-1.2%	CS	950755108
GNRC	GENERAC HLDGS INC	8,893	$895	0.2%	$74.92	+24.3%	CS	368736104