12th Street Asset Management Company as of June 30, 2015
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 15 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 11.2 | $35M | 1.1M | 31.23 | |
| Walgreen Boots Alliance (WBA) | 10.6 | $33M | 360k | 91.22 | |
| Dycom Industries (DY) | 10.4 | $32M | 510k | 62.93 | |
| FedEx Corporation (FDX) | 9.9 | $31M | 182k | 169.69 | |
| Advance Auto Parts (AAP) | 8.4 | $26M | 153k | 169.48 | |
| Adt | 7.7 | $24M | 704k | 33.96 | |
| Mobile Mini | 7.0 | $22M | 576k | 37.41 | |
| Packaging Corporation of America (PKG) | 6.6 | $20M | 293k | 69.57 | |
| Clean Harbors (CLH) | 6.6 | $20M | 388k | 52.45 | |
| Mid-America Apartment (MAA) | 6.4 | $20M | 253k | 78.72 | |
| Werner Enterprises (WERN) | 5.7 | $18M | 639k | 27.74 | |
| Thor Industries (THO) | 3.3 | $10M | 179k | 56.60 | |
| Swift Transportation Company | 3.0 | $9.4M | 405k | 23.13 | |
| Marten Transport (MRTN) | 3.0 | $9.3M | 468k | 19.90 | |
| CenterState Banks | 0.3 | $1.1M | 80k | 13.51 |
