12th Street Asset Management Company, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$206.2M
Holdings
16
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP COM NEW | 815,886 | $25.9M | 12.54% | |
| 2 | FDXFEDEX CORP | 148,129 | $24.1M | 11.69% | |
| 3 | DYDYCOM INDS INC | 324,976 | $20.9M | 10.12% | |
| 4 | WBAWALGREENS BOOTS ALLIA | 220,325 | $18.6M | 9.00% | |
| 5 | THOTHOR INDS INC | 292,843 | $18.5M | 8.98% | |
| 6 | —MOBILE MINI INC | 535,101 | $17.5M | 8.49% | |
| 7 | CLHCLEAN HBRS INC | 290,735 | $14.2M | 6.89% | |
| 8 | WERNWERNER ENTERPRISES IN | 491,495 | $13.2M | 6.42% | |
| 9 | PKGPACKAGING CORP AMER | 205,628 | $12.4M | 6.00% | |
| 10 | —SWIFT TRANSPORTATION CO | 638,840 | $11.8M | 5.72% | |
| 11 | THSTREEHOUSE FOODS INC | 124,351 | $10.7M | 5.18% | |
| 12 | MRTNMARTEN TRANS LTD | 309,603 | $5.8M | 2.79% | |
| 13 | CSFLUSDCENTERSTATE BANKS INC | 377,149 | $5.5M | 2.66% | |
| 14 | AZOAUTOZONE INCORPORATED | 3,784 | $3.0M | 1.46% | |
| 15 | SRISTONERIDGE INC | 167,137 | $2.3M | 1.12% | |
| 16 | STESTERIS | 28,405 | $1.9M | 0.93% |