$414 Million is the total value of 12th Street Asset Management Company, LLC's 45 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ CORPcs | $34,492,000 | -23.6% | 1,122,118 | -5.7% | 8.33% | -21.7% |
| DG | Sell | DOLLAR GEN CORP NEWcs | $34,382,000 | +1.9% | 348,704 | -3.3% | 8.30% | +4.5% |
| DY | Sell | DYCOM INDS INCcs | $33,470,000 | -21.2% | 348,873 | -11.5% | 8.08% | -19.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcs | $30,011,000 | -20.3% | 2,324,480 | -2.8% | 7.25% | -18.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL Acs | $29,182,000 | +52.5% | 798,000 | +91.9% | 7.05% | +56.3% |
| FDX | Sell | FEDEX CORPcs | $28,651,000 | -9.7% | 126,185 | -4.5% | 6.92% | -7.5% |
| PNFP | New | PINNACLE FINL PARTNERS INCcs | $27,551,000 | – | 459,783 | +100.0% | 6.65% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $24,070,000 | +29.0% | 406,918 | +32.9% | 5.81% | +32.2% |
| RSG | Buy | REPUBLIC SVCS INCcs | $22,151,000 | +181.9% | 324,037 | +173.1% | 5.35% | +189.0% |
| PTEN | New | PATTERSON UTI ENERGY INCcs | $21,856,000 | – | 1,291,971 | +100.0% | 5.28% | – |
| FDC | New | FIRST DATA CORP NEWcs | $19,723,000 | – | 942,343 | +100.0% | 4.76% | – |
| CLH | Buy | CLEAN HARBORS INCcs | $19,394,000 | +55.6% | 370,036 | +44.9% | 4.68% | +59.4% |
| THO | Sell | THOR INDS INCcs | $18,812,000 | -29.9% | 191,355 | -18.0% | 4.54% | -28.2% |
| CSFL | Sell | CENTERSTATE BKS FLA INCcs | $12,459,000 | -32.0% | 481,915 | -30.3% | 3.01% | -30.3% |
| MRTN | Sell | MARTEN TRANS LTDcs | $11,417,000 | -7.4% | 518,793 | -4.1% | 2.76% | -5.1% |
| WERN | New | WERNER ENTERPRISES INCcs | $9,299,000 | – | 258,806 | +100.0% | 2.25% | – |
| CWST | Buy | CASELLA WASTE SYS INCcs | $6,087,000 | +107.4% | 281,136 | +124.0% | 1.47% | +112.4% |
| POLY | Buy | PLANTRONICS INC NEWcs | $5,754,000 | +22.2% | 97,903 | +25.5% | 1.39% | +25.2% |
| SPAR | Buy | SPARTAN MTRS INCcs | $5,393,000 | -22.4% | 417,794 | +3.4% | 1.30% | -20.5% |
| CVLG | Buy | COVENANT TRANS INCcs | $5,088,000 | +97.0% | 169,617 | +95.9% | 1.23% | +101.8% |
| GWR | Buy | GENESEE AND WYO INCcs | $4,537,000 | +52.5% | 72,236 | +71.8% | 1.10% | +56.3% |
| HUBG | Buy | HUB GROUP INCcs | $4,355,000 | +67.4% | 115,021 | +85.0% | 1.05% | +71.6% |
| STE | Sell | STERIS PLCcs | $2,261,000 | -81.1% | 27,552 | -78.5% | 0.55% | -80.6% |
| KEX | New | KIRBY CORPcs | $2,240,000 | – | 34,654 | +100.0% | 0.54% | – |
| USAK | Sell | USA TRUCK INCcs | $1,431,000 | -31.8% | 81,341 | -1.1% | 0.35% | -30.0% |
| CORE | Exit | CORE MARK HOLDING CO INCcs | $0 | – | -95,336 | -100.0% | -0.48% | – |
| AAPL | Exit | APPLE INC COMcs | $0 | – | -69,202 | -100.0% | -2.74% | – |
| MINI | Exit | MOBILE MINI INCcs | $0 | – | -647,925 | -100.0% | -6.64% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP COMcs | $0 | – | -1,024,134 | -100.0% | -9.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Balter Liquid Alternatives #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.