12th Street Asset Management Company, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$252.4M
Holdings
18
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYDYCOM INDS INC | 364,573 | $32.7M | 12.96% | |
| 2 | LKQ1LKQ CORP COM NEW | 909,223 | $28.8M | 11.42% | |
| 3 | FDXFEDEX CORP | 171,185 | $26.0M | 10.29% | |
| 4 | WBAWALGREENS BOOTS ALLIA | 255,968 | $21.3M | 8.44% | |
| 5 | THOTHOR INDS INC | 318,862 | $20.6M | 8.18% | |
| 6 | PKGPACKAGING CORP AMER | 231,860 | $15.5M | 6.15% | |
| 7 | DGDOLLAR GENERAL | 156,916 | $14.8M | 5.84% | |
| 8 | THSTREEHOUSE FOODS INC | 138,004 | $14.2M | 5.61% | |
| 9 | —MOBINE MINI INC | 327,921 | $11.4M | 4.50% | |
| 10 | —SWIFT TRANSPORTATION CO | 708,025 | $10.9M | 4.32% | |
| 11 | CLHCLEAN HBRS INC | 204,735 | $10.7M | 4.23% | |
| 12 | —MOBILE MINI INC | 270,337 | $9.4M | 3.71% | |
| 13 | ZTSZOETIS | 159,625 | $7.6M | 3.00% | |
| 14 | MRTNMARTEN TRANS LTD | 347,017 | $6.9M | 2.72% | |
| 15 | CSFLUSDCENTERSTATE BANKS INC | 362,396 | $5.7M | 2.26% | |
| 16 | WERNWERNER ENTERPRISES IN | 246,916 | $5.7M | 2.25% | |
| 17 | SRISTONERIDGE INC | 374,368 | $5.6M | 2.22% | |
| 18 | —AUTOZONE INCORPORATED | 3,784 | $3.0M | 1.19% | |
| 19 | STESTERIS | 25,760 | $1.8M | 0.70% |