12th Street Asset Management Company, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$386.3M
Holdings
20
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP | 1,127,128 | $40.6M | 10.50% | |
| 2 | —MOBILE MINI INC | 963,060 | $33.2M | 8.59% | |
| 3 | DYDYCOM INDS INC | 352,576 | $30.3M | 7.84% | |
| 4 | FDXFEDEX CORP | 124,534 | $28.1M | 7.27% | |
| 5 | DGDOLLAR GEN CORP NEW | 334,937 | $27.1M | 7.03% | |
| 6 | THOTHOR INDS INC | 212,085 | $26.7M | 6.91% | |
| 7 | NUANEURNUANCE COMMUNICATIONS INC | 1,608,507 | $25.3M | 6.55% | |
| 8 | THSTREEHOUSE FOODS INC | 325,579 | $22.1M | 5.71% | |
| 9 | —ENVISION HEALTHCARE CORP COM | 478,995 | $21.5M | 5.57% | |
| 10 | AAPLAPPLE INC COM | 138,361 | $21.3M | 5.52% | |
| 11 | PKGPACKAGING CORP AMER | 142,873 | $16.4M | 4.24% | |
| 12 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 365,255 | $15.2M | 3.93% | |
| 13 | CSFLUSDCENTERSTATE BKS FLA INC | 550,367 | $14.8M | 3.82% | |
| 14 | WBAWALGREENS BOOTS ALLIANCE INC C | 158,362 | $12.2M | 3.17% | |
| 15 | CLHCLEAN HARBORS INC | 212,705 | $12.1M | 3.12% | |
| 16 | ZTSZOETIS INC | 174,176 | $11.1M | 2.87% | |
| 17 | MRTNMARTEN TRANS LTD | 539,558 | $11.1M | 2.87% | |
| 18 | —STERIS PLC | 101,740 | $9.0M | 2.33% | |
| 19 | —DST SYS INC DEL | 113,137 | $6.2M | 1.61% | |
| 20 | CORECORE MARK HOLDING CO INC | 67,550 | $2.2M | 0.56% |