12th Street Asset Management Company as of Sept. 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 September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 11.6 | $32M | 1.1M | 28.36 | |
| Walgreen Boots Alliance (WBA) | 11.1 | $30M | 363k | 83.10 | |
| Advance Auto Parts (AAP) | 10.7 | $29M | 154k | 189.53 | |
| FedEx Corporation (FDX) | 9.7 | $26M | 183k | 143.98 | |
| Dycom Industries (DY) | 8.8 | $24M | 333k | 72.36 | |
| Mobile Mini | 8.2 | $22M | 729k | 30.79 | |
| Adt | 7.8 | $21M | 708k | 29.90 | |
| Packaging Corporation of America (PKG) | 6.5 | $18M | 296k | 60.16 | |
| Clean Harbors (CLH) | 6.3 | $17M | 390k | 43.97 | |
| Werner Enterprises (WERN) | 6.0 | $16M | 647k | 25.10 | |
| Thor Industries (THO) | 5.8 | $16M | 307k | 51.80 | |
| Swift Transportation Company | 4.0 | $11M | 717k | 15.02 | |
| Marten Transport (MRTN) | 2.8 | $7.6M | 471k | 16.17 | |
| CenterState Banks | 0.4 | $1.2M | 80k | 14.70 | |
| AutoZone (AZO) | 0.3 | $869k | 1.2k | 724.17 |
