12th Street Asset Management Company, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$330.5M
Holdings
20
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP COM NEW | 1,102,648 | $33.8M | 10.23% | |
| 2 | THOTHOR INDS INC | 310,665 | $31.1M | 9.40% | |
| 3 | DYDYCOM INDS INC | 293,938 | $23.6M | 7.14% | |
| 4 | FDXFEDEX CORP | 124,448 | $23.2M | 7.01% | |
| 5 | —MOBILE MINI INC | 759,801 | $23.0M | 6.95% | |
| 6 | DGDOLLAR GENERAL | 270,228 | $22.6M | 6.84% | |
| 7 | WBAWALGREENS BOOTS ALLIA | 265,861 | $22.0M | 6.66% | |
| 8 | —SWIFT TRANSPORTATION CO | 880,966 | $21.5M | 6.49% | |
| 9 | THSTREEHOUSE FOODS INC | 226,926 | $16.4M | 4.96% | |
| 10 | AAPLAPPLE INCORPORATED | 131,999 | $15.3M | 4.63% | |
| 11 | CSFLUSDCENTERSTATE BANKS INC | 569,922 | $14.3M | 4.34% | |
| 12 | —ENVISION HEALTHCARE | 224,516 | $14.2M | 4.30% | |
| 13 | CLHCLEAN HBRS INC | 255,122 | $14.2M | 4.30% | |
| 14 | PKGPACKAGING CORP AMER | 150,754 | $12.8M | 3.87% | |
| 15 | SRISTONERIDGE INC | 696,251 | $12.3M | 3.73% | |
| 16 | ZTSZOETIS | 166,430 | $8.9M | 2.70% | |
| 17 | MRTNMARTEN TRANS LTD | 359,452 | $8.4M | 2.53% | |
| 18 | WERNWERNER ENTERPRISES IN | 213,166 | $5.7M | 1.74% | |
| 19 | STESTERIS | 63,001 | $4.2M | 1.28% | |
| 20 | AZOAUTOZONE INCORPORATED | 3,784 | $3.0M | 0.90% |