12th Street Asset Management Company, LLC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$345.0M
Holdings
20
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP COM NEW | 1,146,464 | $33.6M | 9.73% | |
| 2 | DYDYCOM INDS INC | 306,601 | $28.5M | 8.26% | |
| 3 | FDXFEDEX CORP | 132,455 | $25.8M | 7.49% | |
| 4 | —MOBILE MINI INC | 792,237 | $24.2M | 7.00% | |
| 5 | —ENVISION HEALTHCARE | 384,362 | $23.6M | 6.83% | |
| 6 | WBAWALGREENS BOOTS ALLIA | 283,278 | $23.5M | 6.82% | |
| 7 | DGDOLLAR GENERAL | 297,573 | $21.2M | 6.13% | |
| 8 | THOTHOR INDS INC | 215,062 | $20.7M | 5.99% | |
| 9 | THSTREEHOUSE FOODS INC | 239,089 | $20.2M | 5.87% | |
| 10 | AAPLAPPLE INCORPORATED | 140,087 | $20.1M | 5.83% | |
| 11 | —SWIFT TRANSPORTATION CO | 917,228 | $18.8M | 5.46% | |
| 12 | CSFLUSDCENTERSTATE BANKS INC | 561,282 | $14.5M | 4.21% | |
| 13 | PKGPACKAGING CORP AMER | 155,800 | $14.3M | 4.14% | |
| 14 | CLHCLEAN HBRS INC | 223,907 | $13.1M | 3.79% | |
| 15 | ZTSZOETIS | 176,655 | $9.4M | 2.73% | |
| 16 | SRISTONERIDGE INC | 500,315 | $9.1M | 2.63% | |
| 17 | MRTNMARTEN TRANS LTD | 372,174 | $8.7M | 2.53% | |
| 18 | STESTERIS | 111,443 | $7.7M | 2.24% | |
| 19 | WERNWERNER ENTERPRISES IN | 226,420 | $5.9M | 1.72% | |
| 20 | —DST SYSTEMS | 16,863 | $2.1M | 0.60% |