12th Street Asset Management Company, LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$263.6M
Holdings
19
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP COM NEW | 904,396 | $32.1M | 12.17% | |
| 2 | FDXFEDEX CORP | 169,065 | $29.5M | 11.20% | |
| 3 | THOTHOR INDS INC | 256,892 | $21.8M | 8.25% | |
| 4 | WBAWALGREENS BOOTS ALLIA | 251,895 | $20.3M | 7.70% | |
| 5 | PKGPACKAGING CORP AMER | 229,087 | $18.6M | 7.06% | |
| 6 | —MOBILE MINI INC | 597,970 | $18.1M | 6.85% | |
| 7 | DYDYCOM INDS INC | 199,133 | $16.3M | 6.18% | |
| 8 | DGDOLLAR GENERAL | 229,569 | $16.1M | 6.10% | |
| 9 | —SWIFT TRANSPORTATION CO | 708,327 | $15.2M | 5.77% | |
| 10 | AAPLAPPLE INCORPORATED | 124,959 | $14.1M | 5.36% | |
| 11 | THSTREEHOUSE FOODS INC | 138,247 | $12.1M | 4.57% | |
| 12 | CLHCLEAN HBRS INC | 202,865 | $9.7M | 3.69% | |
| 13 | ZTSZOETIS | 157,026 | $8.2M | 3.10% | |
| 14 | MRTNMARTEN TRANS LTD | 346,964 | $7.3M | 2.76% | |
| 15 | SRISTONERIDGE INC | 387,078 | $7.1M | 2.70% | |
| 16 | CSFLUSDCENTERSTATE BANKS INC | 372,974 | $6.6M | 2.51% | |
| 17 | WERNWERNER ENTERPRISES IN | 243,805 | $5.7M | 2.15% | |
| 18 | AZOAUTOZONE INCORPORATED | 3,929 | $2.9M | 1.10% | |
| 19 | STESTERIS | 27,687 | $2.0M | 0.77% |