12th Street Asset Management Company, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$414.1M
Holdings
25
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP | 1,122,118 | $34.5M | 8.33% | |
| 2 | DGDOLLAR GEN CORP NEW | 348,704 | $34.4M | 8.30% | |
| 3 | DYDYCOM INDS INC | 348,873 | $33.5M | 8.08% | |
| 4 | NUANEURNUANCE COMMUNICATIONS INC | 2,324,480 | $30.0M | 7.25% | |
| 5 | FDXFEDEX CORP | 126,185 | $28.7M | 6.92% | |
| 6 | PNFPPINNACLE FINL PARTNERS INC | 459,783 | $27.6M | 6.65% | |
| 7 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 736,869 | $26.8M | 6.48% | |
| 8 | PGRPROGRESSIVE CORP OHIO | 406,918 | $24.1M | 5.81% | |
| 9 | RSGREPUBLIC SVCS INC | 324,037 | $22.2M | 5.35% | |
| 10 | PTENPATTERSON UTI ENERGY INC | 1,291,971 | $21.9M | 5.28% | |
| 11 | FDCFIRST DATA CORP NEW | 942,343 | $19.7M | 4.76% | |
| 12 | CLHCLEAN HARBORS INC | 370,036 | $19.4M | 4.68% | |
| 13 | THOTHOR INDS INC | 191,355 | $18.8M | 4.54% | |
| 14 | CSFLUSDCENTERSTATE BKS FLA INC | 481,915 | $12.5M | 3.01% | |
| 15 | MRTNMARTEN TRANS LTD | 518,793 | $11.4M | 2.76% | |
| 16 | WERNWERNER ENTERPRISES INC | 258,806 | $9.3M | 2.25% | |
| 17 | CWSTCASELLA WASTE SYS INC | 281,136 | $6.1M | 1.47% | |
| 18 | —PLANTRONICS INC NEW | 97,903 | $5.8M | 1.39% | |
| 19 | —SPARTAN MTRS INC | 417,794 | $5.4M | 1.30% | |
| 20 | CVLGCOVENANT TRANS INC | 169,617 | $5.1M | 1.23% | |
| 21 | GWRUSDGENESEE AND WYO INC | 72,236 | $4.5M | 1.10% | |
| 22 | HUBGHUB GROUP INC | 115,021 | $4.4M | 1.05% | |
| 23 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 61,131 | $2.3M | 0.56% | |
| 24 | —STERIS PLC | 27,552 | $2.3M | 0.55% | |
| 25 | KEXKIRBY CORP | 34,654 | $2.2M | 0.54% | |
| 26 | —USA TRUCK INC | 81,341 | $1.4M | 0.35% |