12th Street Asset Management Company, LLC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$424.4M
Holdings
24
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP | 1,189,623 | $45.1M | 10.64% | |
| 2 | DYDYCOM INDS INC | 394,410 | $42.5M | 10.00% | |
| 3 | —ENVISION HEALTHCARE CORP COM | 1,024,134 | $39.4M | 9.27% | |
| 4 | NUANEURNUANCE COMMUNICATIONS INC | 2,391,602 | $37.7M | 8.88% | |
| 5 | DGDOLLAR GEN CORP NEW | 360,549 | $33.7M | 7.95% | |
| 6 | FDXFEDEX CORP | 132,129 | $31.7M | 7.48% | |
| 7 | —MOBILE MINI INC | 647,925 | $28.2M | 6.64% | |
| 8 | THOTHOR INDS INC | 233,247 | $26.9M | 6.33% | |
| 9 | PGRPROGRESSIVE CORP OHIO | 306,162 | $18.7M | 4.40% | |
| 10 | CSFLUSDCENTERSTATE BKS FLA INC | 691,082 | $18.3M | 4.32% | |
| 11 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 385,660 | $17.7M | 4.18% | |
| 12 | CLHCLEAN HARBORS INC | 255,382 | $12.5M | 2.94% | |
| 13 | MRTNMARTEN TRANS LTD | 540,692 | $12.3M | 2.90% | |
| 14 | —STERIS PLC | 128,177 | $12.0M | 2.82% | |
| 15 | AAPLAPPLE INC COM | 69,202 | $11.6M | 2.74% | |
| 16 | RSGREPUBLIC SVCS INC | 118,632 | $7.9M | 1.85% | |
| 17 | —SPARTAN MTRS INC | 404,024 | $6.9M | 1.64% | |
| 18 | —PLANTRONICS INC NEW | 78,004 | $4.7M | 1.11% | |
| 19 | GWRUSDGENESEE AND WYO INC | 42,043 | $3.0M | 0.70% | |
| 20 | CWSTCASELLA WASTE SYS INC | 125,532 | $2.9M | 0.69% | |
| 21 | HUBGHUB GROUP INC | 62,171 | $2.6M | 0.61% | |
| 22 | CVLGCOVENANT TRANS INC | 86,577 | $2.6M | 0.61% | |
| 23 | —USA TRUCK INC | 82,272 | $2.1M | 0.49% | |
| 24 | CORECORE MARK HOLDING CO INC | 95,336 | $2.0M | 0.48% | |
| 25 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 30,128 | $1.4M | 0.33% |