12th Street Asset Management Company, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$304.1M
Holdings
29
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP | 1,185,369 | $28.1M | 9.25% | |
| 2 | DGDOLLAR GEN CORP NEW | 229,424 | $24.8M | 8.15% | |
| 3 | FDCFIRST DATA CORP NEW | 1,359,061 | $23.0M | 7.56% | |
| 4 | PGRPROGRESSIVE CORP OHIO | 375,568 | $22.7M | 7.45% | |
| 5 | IPINTL PAPER CO | 517,802 | $20.9M | 6.87% | |
| 6 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 825,679 | $20.7M | 6.81% | |
| 7 | FDXFEDEX CORP | 127,110 | $20.5M | 6.74% | |
| 8 | PNFPPINNACLE FINL PARTNERS INC | 428,503 | $19.8M | 6.50% | |
| 9 | NUANEURNUANCE COMMUNICATIONS INC | 1,374,774 | $18.2M | 5.98% | |
| 10 | GPKGRAPHIC PACKAGING HLDG CO | 1,610,170 | $17.1M | 5.63% | |
| 11 | DYDYCOM INDS INC | 241,454 | $13.0M | 4.29% | |
| 12 | BECNUSDBEACON ROOFING SUPPLY INC | 357,369 | $11.3M | 3.73% | |
| 13 | FAFFIRST AMERN FINL CORP | 236,541 | $10.6M | 3.47% | |
| 14 | MRTNMARTEN TRANS LTD | 453,225 | $7.3M | 2.41% | |
| 15 | CLHCLEAN HARBORS INC | 135,267 | $6.7M | 2.19% | |
| 16 | WERNWERNER ENTERPRISES INC | 224,944 | $6.6M | 2.18% | |
| 17 | CSFLUSDCENTERSTATE BKS FLA INC | 265,111 | $5.6M | 1.83% | |
| 18 | GWRUSDGENESEE AND WYO INC | 54,937 | $4.1M | 1.34% | |
| 19 | UI2KEMPER CORP DEL | 42,034 | $2.8M | 0.92% | |
| 20 | CCKCROWN HOLDINGS INC | 66,721 | $2.8M | 0.91% | |
| 21 | HN9HANESBRANDS INC | 214,484 | $2.7M | 0.88% | |
| 22 | IWVISHARES TR RUSSELL 3000 | 15,932 | $2.3M | 0.77% | |
| 23 | SKYSKYLINE CORP | 136,641 | $2.0M | 0.66% | |
| 24 | RUSHARUSH ENTERPISES INC | 54,388 | $1.9M | 0.62% | |
| 25 | NXSTNEXSTAR BROADCASTING GROUP I | 23,276 | $1.8M | 0.60% | |
| 26 | CWSTCASELLA WASTE SYS INC | 61,386 | $1.7M | 0.58% | |
| 27 | AVTAVNET INC | 46,619 | $1.7M | 0.55% | |
| 28 | —PLANTRONICS INC NEW | 50,635 | $1.7M | 0.55% | |
| 29 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 61,275 | $1.5M | 0.51% | |
| 30 | SMMDISHARES TR RUSEL 2500 ETF | 5,306 | $203K | 0.07% |