$421 Million is the total value of 12th Street Asset Management Company, LLC's 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Sell | NUANCE COMMUNICATIONS INCcs | $35,236,000 | +17.4% | 2,034,396 | -12.5% | 8.38% | +15.6% |
| LKQ | Sell | LKQ CORPcs | $34,468,000 | -0.1% | 1,088,343 | -3.0% | 8.20% | -1.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL Acs | $34,434,000 | +18.0% | 998,660 | +25.1% | 8.19% | +16.2% |
| FDX | Buy | FEDEX CORPcs | $30,680,000 | +7.1% | 127,438 | +1.0% | 7.30% | +5.4% |
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $29,341,000 | +21.9% | 413,049 | +1.5% | 6.98% | +20.0% |
| DG | Sell | DOLLAR GEN CORP NEWcs | $28,921,000 | -15.9% | 264,593 | -24.1% | 6.88% | -17.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcs | $27,033,000 | -1.9% | 449,484 | -2.2% | 6.43% | -3.4% |
| THO | Buy | THOR INDS INCcs | $25,339,000 | +34.7% | 302,783 | +58.2% | 6.02% | +32.6% |
| CLH | Sell | CLEAN HARBORS INCcs | $25,194,000 | +29.9% | 351,971 | -4.9% | 5.99% | +27.9% |
| FDC | Buy | FIRST DATA CORP NEWcs | $23,248,000 | +17.9% | 950,048 | +0.8% | 5.53% | +16.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcs | $21,222,000 | -2.9% | 1,240,315 | -4.0% | 5.05% | -4.4% |
| GPK | New | GRAPHIC PACKAGING HLDG COcs | $16,715,000 | – | 1,193,577 | +100.0% | 3.97% | – |
| IP | New | INTL PAPER COcs | $12,319,000 | – | 250,686 | +100.0% | 2.93% | – |
| CSFL | Sell | CENTERSTATE BKS FLA INCcs | $11,691,000 | -6.2% | 416,907 | -13.5% | 2.78% | -7.6% |
| NXST | New | NEXSTAR BROADCASTING GROUP Ics | $10,623,000 | – | 130,528 | +100.0% | 2.53% | – |
| MRTN | Sell | MARTEN TRANS LTDcs | $10,280,000 | -10.0% | 488,344 | -5.9% | 2.44% | -11.4% |
| WERN | Sell | WERNER ENTERPRISES INCcs | $8,883,000 | -4.5% | 251,332 | -2.9% | 2.11% | -6.0% |
| RSG | Sell | REPUBLIC SVCS INCcs | $7,691,000 | -65.3% | 105,864 | -67.3% | 1.83% | -65.8% |
| CWST | Sell | CASELLA WASTE SYS INCcs | $7,405,000 | +21.7% | 238,407 | -15.2% | 1.76% | +19.8% |
| GWR | Sell | GENESEE AND WYO INCcs | $4,999,000 | +10.2% | 54,937 | -23.9% | 1.19% | +8.5% |
| FAF | New | FIRST AMERN FINL CORPcs | $4,800,000 | – | 93,130 | +100.0% | 1.14% | – |
| POLY | Sell | PLANTRONICS INC NEWcs | $4,484,000 | -22.1% | 74,360 | -24.0% | 1.07% | -23.3% |
| CVLG | Sell | COVENANT TRANS INCcs | $3,405,000 | -33.1% | 117,161 | -30.9% | 0.81% | -34.1% |
| KEX | Sell | KIRBY CORPcs | $2,172,000 | -3.0% | 26,403 | -23.8% | 0.52% | -4.6% |
| USAK | Exit | USA TRUCK INCcs | $0 | – | -81,341 | -100.0% | -0.35% | – |
| STE | Exit | STERIS PLCcs | $0 | – | -27,552 | -100.0% | -0.55% | – |
| HUBG | Exit | HUB GROUP INCcs | $0 | – | -115,021 | -100.0% | -1.05% | – |
| SPAR | Exit | SPARTAN MTRS INCcs | $0 | – | -417,794 | -100.0% | -1.30% | – |
| DY | Exit | DYCOM INDS INCcs | $0 | – | -348,873 | -100.0% | -8.08% | – |
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 2018-11-06
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.