$304 Million is the total value of 12th Street Asset Management Company, LLC's 50 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GEN CORP NEWcs | $24,796,000 | -14.3% | 229,424 | -13.3% | 8.15% | +18.6% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $22,657,000 | -22.8% | 375,568 | -9.1% | 7.45% | +6.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL Acs | $22,236,000 | -35.4% | 886,954 | -11.2% | 7.31% | -10.7% |
| FDX | Sell | FEDEX CORPcs | $20,506,000 | -33.2% | 127,110 | -0.3% | 6.74% | -7.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcs | $19,754,000 | -26.9% | 428,503 | -4.7% | 6.50% | +1.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcs | $18,188,000 | -48.4% | 1,374,774 | -32.4% | 5.98% | -28.6% |
| MRTN | Sell | MARTEN TRANS LTDcs | $7,338,000 | -28.6% | 453,225 | -7.2% | 2.41% | -1.3% |
| CLH | Sell | CLEAN HARBORS INCcs | $6,675,000 | -73.5% | 135,267 | -61.6% | 2.20% | -63.4% |
| WERN | Sell | WERNER ENTERPRISES INCcs | $6,645,000 | -25.2% | 224,944 | -10.5% | 2.18% | +3.5% |
| CSFL | Sell | CENTERSTATE BKS FLA INCcs | $5,578,000 | -52.3% | 265,111 | -36.4% | 1.83% | -34.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Ics | $1,830,000 | -82.8% | 23,276 | -82.2% | 0.60% | -76.2% |
| CWST | Sell | CASELLA WASTE SYS INCcs | $1,749,000 | -76.4% | 61,386 | -74.3% | 0.58% | -67.3% |
| POLY | Sell | PLANTRONICS INC NEWcs | $1,676,000 | -62.6% | 50,635 | -31.9% | 0.55% | -48.3% |
| KEX | Exit | KIRBY CORPcs | $0 | – | -26,403 | -100.0% | -0.52% | – |
| CVLG | Exit | COVENANT TRANS INCcs | $0 | – | -117,161 | -100.0% | -0.81% | – |
| RSG | Exit | REPUBLIC SVCS INCcs | $0 | – | -105,864 | -100.0% | -1.83% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcs | $0 | – | -1,240,315 | -100.0% | -5.05% | – |
| THO | Exit | THOR INDS INCcs | $0 | – | -302,783 | -100.0% | -6.02% | – |
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 2019-02-13
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 | 2024-05-10 |
| 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 |
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.