12th Street Asset Management Company, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$420.6M
Holdings
24
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUANEURNUANCE COMMUNICATIONS INC | 2,034,396 | $35.2M | 8.38% | |
| 2 | LKQ1LKQ CORP | 1,088,343 | $34.5M | 8.20% | |
| 3 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 937,529 | $32.3M | 7.67% | |
| 4 | FDXFEDEX CORP | 127,438 | $30.7M | 7.29% | |
| 5 | PGRPROGRESSIVE CORP OHIO | 413,049 | $29.3M | 6.98% | |
| 6 | DGDOLLAR GEN CORP NEW | 264,593 | $28.9M | 6.88% | |
| 7 | PNFPPINNACLE FINL PARTNERS INC | 449,484 | $27.0M | 6.43% | |
| 8 | THOTHOR INDS INC | 302,783 | $25.3M | 6.02% | |
| 9 | CLHCLEAN HARBORS INC | 351,971 | $25.2M | 5.99% | |
| 10 | FDCFIRST DATA CORP NEW | 950,048 | $23.2M | 5.53% | |
| 11 | PTENPATTERSON UTI ENERGY INC | 1,240,315 | $21.2M | 5.05% | |
| 12 | GPKGRAPHIC PACKAGING HLDG CO | 1,193,577 | $16.7M | 3.97% | |
| 13 | IPINTL PAPER CO | 250,686 | $12.3M | 2.93% | |
| 14 | CSFLUSDCENTERSTATE BKS FLA INC | 416,907 | $11.7M | 2.78% | |
| 15 | NXSTNEXSTAR BROADCASTING GROUP I | 130,528 | $10.6M | 2.53% | |
| 16 | MRTNMARTEN TRANS LTD | 488,344 | $10.3M | 2.44% | |
| 17 | WERNWERNER ENTERPRISES INC | 251,332 | $8.9M | 2.11% | |
| 18 | RSGREPUBLIC SVCS INC | 105,864 | $7.7M | 1.83% | |
| 19 | CWSTCASELLA WASTE SYS INC | 238,407 | $7.4M | 1.76% | |
| 20 | GWRUSDGENESEE AND WYO INC | 54,937 | $5.0M | 1.19% | |
| 21 | FAFFIRST AMERN FINL CORP | 93,130 | $4.8M | 1.14% | |
| 22 | —PLANTRONICS INC NEW | 74,360 | $4.5M | 1.07% | |
| 23 | CVLGCOVENANT TRANS INC | 117,161 | $3.4M | 0.81% | |
| 24 | KEXKIRBY CORP | 26,403 | $2.2M | 0.52% | |
| 25 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 61,131 | $2.2M | 0.52% |