12th Street Asset Management Company as of March 31, 2018
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 10.6 | $45M | 1.2M | 37.95 | |
| Dycom Industries (DY) | 10.0 | $43M | 394k | 107.63 | |
| Envision Healthcare | 9.3 | $39M | 1.0M | 38.43 | |
| Nuance Communications | 8.9 | $38M | 2.4M | 15.75 | |
| Dollar General (DG) | 8.0 | $34M | 361k | 93.55 | |
| FedEx Corporation (FDX) | 7.5 | $32M | 132k | 240.11 | |
| Mobile Mini | 6.6 | $28M | 648k | 43.51 | |
| Thor Industries (THO) | 6.3 | $27M | 233k | 115.11 | |
| Knight Swift Transn Hldgs (KNX) | 4.5 | $19M | 416k | 46.01 | |
| Progressive Corporation (PGR) | 4.4 | $19M | 306k | 60.93 | |
| CenterState Banks | 4.3 | $18M | 691k | 26.53 | |
| Clean Harbors (CLH) | 2.9 | $13M | 255k | 48.81 | |
| Marten Transport (MRTN) | 2.9 | $12M | 541k | 22.80 | |
| Steris | 2.8 | $12M | 128k | 93.36 | |
| Apple (AAPL) | 2.7 | $12M | 69k | 168.06 | |
| Republic Services (RSG) | 1.9 | $7.9M | 119k | 66.23 | |
| Spartan Motors | 1.6 | $6.9M | 404k | 17.20 | |
| Plantronics | 1.1 | $4.7M | 78k | 60.37 | |
| Genesee & Wyoming | 0.7 | $3.0M | 42k | 70.78 | |
| Casella Waste Systems (CWST) | 0.7 | $2.9M | 126k | 23.38 | |
| Hub (HUBG) | 0.6 | $2.6M | 62k | 41.84 | |
| Covenant Transportation (CVLG) | 0.6 | $2.6M | 87k | 29.83 | |
| USA Truck | 0.5 | $2.1M | 82k | 25.48 | |
| Core-Mark Holding Company | 0.5 | $2.0M | 95k | 21.26 |
