12th Street Asset Management Company, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$366.4M
Holdings
26
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 409,169 | $32.7M | 8.93% | |
| 2 | LKQ1LKQ CORP | 1,180,948 | $31.4M | 8.58% | |
| 3 | DGDOLLAR GEN CORP NEW | 213,326 | $28.8M | 7.87% | |
| 4 | IPINTL PAPER CO | 589,992 | $25.6M | 6.98% | |
| 5 | PNFPPINNACLE FINL PARTNERS INC | 410,522 | $23.6M | 6.44% | |
| 6 | GPKGRAPHIC PACKAGING HLDG CO | 1,590,506 | $22.2M | 6.07% | |
| 7 | HN9HANESBRANDS INC | 1,286,256 | $22.1M | 6.05% | |
| 8 | CCKCROWN HOLDINGS INC | 334,069 | $20.4M | 5.57% | |
| 9 | FDCFIRST DATA CORP NEW | 711,780 | $19.3M | 5.26% | |
| 10 | NUANEURNUANCE COMMUNICATIONS INC | 1,203,359 | $19.2M | 5.25% | |
| 11 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 580,208 | $19.1M | 5.20% | |
| 12 | SKYSKYLINE CORP | 614,556 | $16.8M | 4.59% | |
| 13 | FAFFIRST AMERN FINL CORP | 224,243 | $12.0M | 3.29% | |
| 14 | FDXFEDEX CORP | 72,459 | $11.9M | 3.25% | |
| 15 | CLHCLEAN HARBORS INC | 149,278 | $10.6M | 2.90% | |
| 16 | BECNUSDBEACON ROOFING SUPPLY INC | 250,731 | $9.2M | 2.51% | |
| 17 | MRTNMARTEN TRANS LTD | 429,721 | $7.8M | 2.13% | |
| 18 | —PLANTRONICS INC NEW | 198,874 | $7.4M | 2.01% | |
| 19 | CSFLUSDCENTERSTATE BKS FLA INC | 310,162 | $7.1M | 1.95% | |
| 20 | WERNWERNER ENTERPRISES INC | 225,490 | $7.0M | 1.91% | |
| 21 | UI2KEMPER CORP DEL | 52,968 | $4.6M | 1.25% | |
| 22 | GWRUSDGENESEE AND WYO INC | 23,940 | $2.4M | 0.65% | |
| 23 | USCRU S CONCRETE INC | 31,761 | $1.6M | 0.43% | |
| 24 | NXSTNEXSTAR BROADCASTING GROUP I | 14,846 | $1.5M | 0.41% | |
| 25 | RUSHARUSH ENTERPISES INC | 35,446 | $1.3M | 0.35% | |
| 26 | AVTAVNET INC | 15,480 | $701K | 0.19% |