12th Street Asset Management Company as of June 30, 2018
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 8.4 | $34M | 1.1M | 30.66 | |
| Dollar General (DG) | 8.4 | $34M | 349k | 98.60 | |
| Dycom Industries (DY) | 8.2 | $34M | 349k | 96.05 | |
| Nuance Communications | 7.3 | $30M | 2.3M | 12.82 | |
| Knight Swift Transn Hldgs (KNX) | 7.1 | $29M | 798k | 36.43 | |
| FedEx Corporation (FDX) | 7.0 | $29M | 126k | 227.06 | |
| Pinnacle Financial Partners (PNFP) | 6.7 | $28M | 460k | 59.80 | |
| Progressive Corporation (PGR) | 5.9 | $24M | 407k | 59.15 | |
| Republic Services (RSG) | 5.4 | $22M | 324k | 68.36 | |
| Patterson-UTI Energy (PTEN) | 5.3 | $22M | 1.3M | 16.83 | |
| First Data | 4.8 | $20M | 942k | 20.93 | |
| Clean Harbors (CLH) | 4.7 | $19M | 370k | 52.05 | |
| Thor Industries (THO) | 4.6 | $19M | 191k | 98.39 | |
| CenterState Banks | 3.0 | $12M | 482k | 25.13 | |
| Marten Transport (MRTN) | 2.8 | $11M | 519k | 21.88 | |
| Werner Enterprises (WERN) | 2.3 | $9.3M | 259k | 35.80 | |
| Casella Waste Systems (CWST) | 1.4 | $5.9M | 281k | 20.83 | |
| Spartan Motors | 1.3 | $5.2M | 418k | 12.50 | |
| Plantronics | 1.2 | $5.1M | 98k | 52.39 | |
| Covenant Transportation (CVLG) | 1.2 | $5.1M | 170k | 29.88 | |
| Genesee & Wyoming | 1.0 | $4.0M | 72k | 56.01 | |
| Hub (HUBG) | 0.9 | $3.9M | 115k | 33.57 | |
| Kirby Corporation (KEX) | 0.5 | $2.0M | 35k | 57.67 | |
| Steris | 0.5 | $2.0M | 28k | 73.48 | |
| USA Truck | 0.3 | $1.3M | 81k | 15.50 |
