12th Street Asset Management Company, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$377.4M
Holdings
25
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP | 1,235,017 | $35.0M | 9.29% | |
| 2 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 883,657 | $28.9M | 7.65% | |
| 3 | DGDOLLAR GEN CORP NEW | 235,061 | $28.0M | 7.43% | |
| 4 | PGRPROGRESSIVE CORP OHIO | 385,967 | $27.8M | 7.37% | |
| 5 | IPINTL PAPER CO | 553,528 | $25.6M | 6.79% | |
| 6 | PNFPPINNACLE FINL PARTNERS INC | 440,335 | $24.1M | 6.38% | |
| 7 | FDXFEDEX CORP | 131,220 | $23.8M | 6.31% | |
| 8 | GPKGRAPHIC PACKAGING HLDG CO | 1,737,209 | $21.9M | 5.81% | |
| 9 | NUANEURNUANCE COMMUNICATIONS INC | 1,288,420 | $21.8M | 5.78% | |
| 10 | HN9HANESBRANDS INC | 1,029,099 | $18.4M | 4.87% | |
| 11 | FDCFIRST DATA CORP NEW | 674,016 | $17.7M | 4.69% | |
| 12 | BECNUSDBEACON ROOFING SUPPLY INC | 436,105 | $14.0M | 3.72% | |
| 13 | FAFFIRST AMERN FINL CORP | 251,773 | $13.0M | 3.44% | |
| 14 | CLHCLEAN HARBORS INC | 173,123 | $12.4M | 3.28% | |
| 15 | CSFLUSDCENTERSTATE BKS FLA INC | 352,963 | $8.4M | 2.23% | |
| 16 | MRTNMARTEN TRANS LTD | 460,381 | $8.2M | 2.17% | |
| 17 | WERNWERNER ENTERPRISES INC | 235,435 | $8.0M | 2.13% | |
| 18 | CCKCROWN HOLDINGS INC | 138,158 | $7.5M | 2.00% | |
| 19 | UI2KEMPER CORP DEL | 82,314 | $6.3M | 1.66% | |
| 20 | —PLANTRONICS INC NEW | 132,858 | $6.1M | 1.62% | |
| 21 | AVTAVNET INC | 119,097 | $5.2M | 1.37% | |
| 22 | GWRUSDGENESEE AND WYO INC | 54,937 | $4.8M | 1.27% | |
| 23 | SKYSKYLINE CORP | 187,891 | $3.6M | 0.95% | |
| 24 | NXSTNEXSTAR BROADCASTING GROUP I | 23,276 | $2.5M | 0.67% | |
| 25 | RUSHARUSH ENTERPISES INC | 54,388 | $2.3M | 0.60% | |
| 26 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 61,275 | $2.0M | 0.53% |