12th Street Asset Management Company as of Sept. 30, 2016
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 12.2 | $32M | 904k | 35.46 | |
| FedEx Corporation (FDX) | 11.2 | $30M | 169k | 174.68 | |
| Thor Industries (THO) | 8.2 | $22M | 257k | 84.70 | |
| Walgreen Boots Alliance (WBA) | 7.7 | $20M | 252k | 80.62 | |
| Packaging Corporation of America (PKG) | 7.1 | $19M | 229k | 81.26 | |
| Mobile Mini | 6.8 | $18M | 598k | 30.20 | |
| Dycom Industries (DY) | 6.2 | $16M | 199k | 81.78 | |
| Dollar General (DG) | 6.1 | $16M | 230k | 69.99 | |
| Swift Transportation Company | 5.8 | $15M | 708k | 21.47 | |
| Apple (AAPL) | 5.4 | $14M | 125k | 113.05 | |
| TreeHouse Foods (THS) | 4.6 | $12M | 138k | 87.20 | |
| Clean Harbors (CLH) | 3.7 | $9.7M | 203k | 47.98 | |
| Zoetis Inc Cl A (ZTS) | 3.1 | $8.2M | 157k | 52.01 | |
| Marten Transport (MRTN) | 2.8 | $7.3M | 347k | 21.00 | |
| Stoneridge (SRI) | 2.7 | $7.1M | 387k | 18.40 | |
| CenterState Banks | 2.5 | $6.6M | 373k | 17.73 | |
| Werner Enterprises (WERN) | 2.1 | $5.7M | 244k | 23.27 | |
| AutoZone (AZO) | 1.1 | $2.9M | 3.9k | 739.88 | |
| Steris Corporation | 0.8 | $2.0M | 28k | 73.10 |
