12th Street Asset Management Company as of March 31, 2016
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 12.5 | $26M | 816k | 31.47 | |
| FedEx Corporation (FDX) | 11.7 | $24M | 148k | 162.73 | |
| Dycom Industries (DY) | 10.1 | $21M | 325k | 63.77 | |
| Walgreen Boots Alliance (WBA) | 9.0 | $19M | 220k | 84.24 | |
| Thor Industries (THO) | 9.0 | $18M | 293k | 62.87 | |
| Mobile Mini | 8.5 | $17M | 535k | 32.46 | |
| Clean Harbors (CLH) | 6.9 | $14M | 291k | 48.48 | |
| Werner Enterprises (WERN) | 6.4 | $13M | 492k | 26.77 | |
| Packaging Corporation of America (PKG) | 6.0 | $12M | 206k | 60.40 | |
| Swift Transportation Company | 5.7 | $12M | 639k | 18.32 | |
| TreeHouse Foods (THS) | 5.2 | $11M | 124k | 85.16 | |
| Marten Transport (MRTN) | 2.8 | $5.8M | 310k | 18.72 | |
| CenterState Banks | 2.7 | $5.5M | 377k | 14.56 | |
| AutoZone (AZO) | 1.5 | $3.0M | 3.8k | 796.78 | |
| Stoneridge (SRI) | 1.1 | $2.3M | 167k | 13.87 | |
| Steris Corporation | 0.9 | $1.9M | 28k | 67.42 |
