$231 Million is the total value of 12th Street Asset Management Company, LLC's 16 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | New | FEDEX CORP | $27,810,000 | – | 163,056 | +100.0% | 12.02% | – |
MAA | New | MID-AMER APT CMNTYS INC | $26,483,000 | – | 340,421 | +100.0% | 11.45% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $24,213,000 | – | 324,905 | +100.0% | 10.46% | – |
AAP | New | ADVANCE AUTO PARTS INC | $22,963,000 | – | 144,336 | +100.0% | 9.92% | – |
ADT | New | THE ADT CORPORATION | $22,225,000 | – | 635,431 | +100.0% | 9.61% | – |
LKQ | New | LKQ CORP | $19,654,000 | – | 738,823 | +100.0% | 8.50% | – |
DY | New | DYCOM INDS INC | $19,656,000 | – | 612,495 | +100.0% | 8.50% | – |
MINI | New | MOBILE MINI INC | $19,347,000 | – | 514,698 | +100.0% | 8.36% | – |
CLH | New | CLEAN HARBORS INC | $16,543,000 | – | 347,852 | +100.0% | 7.15% | – |
MRTN | New | MARTEN TRANS LTD | $8,950,000 | – | 426,448 | +100.0% | 3.87% | – |
WERN | New | WERNER ENTERPRISES INC | $8,631,000 | – | 292,804 | +100.0% | 3.73% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $7,445,000 | – | 92,163 | +100.0% | 3.22% | – |
PKG | New | PACKAGING CORP AMER | $5,859,000 | – | 76,536 | +100.0% | 2.53% | – |
CSFL | New | CENTERSTATE BANKS INC | $947,000 | – | 79,501 | +100.0% | 0.41% | – |
BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $423,000 | – | 63,600 | +100.0% | 0.18% | – |
RLOGQ | New | RAND LOGISTICS INC | $224,000 | – | 56,675 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LKQ CORP COM NEW | 36 | Q3 2023 | 12.5% |
FEDEX CORP | 36 | Q3 2023 | 12.0% |
CLEAN HBRS INC | 36 | Q3 2023 | 11.7% |
MARTEN TRANS LTD | 36 | Q3 2023 | 3.9% |
DOLLAR GENERAL | 29 | Q2 2023 | 11.0% |
WERNER ENTERPRISES INC | 26 | Q4 2021 | 6.4% |
KNIGHT SWIFT TRANSN HLDGS INC CL A | 25 | Q3 2023 | 8.2% |
PROGRESSIVE CORP OHIO | 24 | Q3 2023 | 9.8% |
GRAPHIC PACKAGING HLDG CO | 21 | Q3 2023 | 9.8% |
PINNACLE FINL PARTNERS INC | 21 | Q3 2023 | 6.7% |
View 12th Street Asset Management Company, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-10 |
View 12th Street Asset Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.