$273 Million is the total value of 12th Street Asset Management Company, LLC's 15 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Buy | DYCOM INDS INC | $30,850,000 | +56.9% | 650,394 | +6.2% | 11.32% | +33.2% |
| FDX | Buy | FEDEX CORP | $29,840,000 | +7.3% | 175,045 | +7.4% | 10.95% | -8.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $29,297,000 | +21.0% | 347,561 | +7.0% | 10.75% | +2.7% |
| LKQ | Buy | LKQ CORP | $26,916,000 | +36.9% | 993,594 | +34.5% | 9.88% | +16.3% |
| ADT | Buy | THE ADT CORPORATION | $26,332,000 | +18.5% | 679,356 | +6.9% | 9.66% | +0.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $22,626,000 | -1.5% | 154,097 | +6.8% | 8.30% | -16.4% |
| MINI | Buy | MOBILE MINI INC | $21,426,000 | +10.7% | 552,061 | +7.3% | 7.86% | -6.0% |
| CLH | Buy | CLEAN HARBORS INC | $21,021,000 | +27.1% | 373,535 | +7.4% | 7.71% | +7.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $18,769,000 | -29.1% | 243,409 | -28.5% | 6.89% | -39.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $17,330,000 | +100.8% | 607,457 | +107.5% | 6.36% | +70.5% |
| THO | New | THOR INDS INC | $10,701,000 | – | 173,641 | +100.0% | 3.93% | – |
| MRTN | Buy | MARTEN TRANS LTD | $10,335,000 | +15.5% | 454,955 | +6.7% | 3.79% | -2.0% |
| PKG | Buy | PACKAGING CORP AMER | $5,972,000 | +1.9% | 82,333 | +7.6% | 2.19% | -13.5% |
| CSFL | CENTERSTATE BANKS INC | $947,000 | 0.0% | 79,501 | 0.0% | 0.35% | -15.2% | |
| RLOGQ | RAND LOGISTICS INC | $184,000 | -17.9% | 56,675 | 0.0% | 0.07% | -29.9% | |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -63,600 | -100.0% | -0.18% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -92,163 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.