12th Street Asset Management Company as of Sept. 30, 2018
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 8.4 | $35M | 2.0M | 17.32 | |
| LKQ Corporation (LKQ) | 8.2 | $35M | 1.1M | 31.70 | |
| Knight Swift Transn Hldgs (KNX) | 8.2 | $34M | 999k | 34.42 | |
| FedEx Corporation (FDX) | 7.3 | $31M | 127k | 240.74 | |
| Progressive Corporation (PGR) | 7.0 | $29M | 413k | 71.04 | |
| Dollar General (DG) | 6.9 | $29M | 265k | 109.30 | |
| Pinnacle Financial Partners (PNFP) | 6.5 | $28M | 450k | 61.11 | |
| Clean Harbors (CLH) | 6.2 | $26M | 352k | 73.91 | |
| Thor Industries (THO) | 6.2 | $26M | 303k | 85.48 | |
| First Data | 5.5 | $23M | 950k | 24.47 | |
| Patterson-UTI Energy (PTEN) | 4.9 | $21M | 1.2M | 16.55 | |
| Graphic Packaging Holding Company (GPK) | 3.9 | $16M | 1.2M | 13.57 | |
| International Paper Company (IP) | 2.9 | $12M | 251k | 49.14 | |
| CenterState Banks | 2.7 | $11M | 417k | 27.43 | |
| Nexstar Broadcasting (NXST) | 2.7 | $11M | 131k | 87.45 | |
| Marten Transport (MRTN) | 2.1 | $9.0M | 488k | 18.37 | |
| Werner Enterprises (WERN) | 2.1 | $8.7M | 251k | 34.51 | |
| Republic Services (RSG) | 1.8 | $7.7M | 106k | 72.65 | |
| Casella Waste Systems (CWST) | 1.6 | $6.6M | 238k | 27.86 | |
| Genesee & Wyoming | 1.6 | $6.5M | 55k | 119.12 | |
| First American Financial (FAF) | 1.1 | $4.8M | 93k | 51.54 | |
| Plantronics | 1.1 | $4.5M | 74k | 60.30 | |
| Covenant Transportation (CVLG) | 0.7 | $3.0M | 117k | 25.93 | |
| Kirby Corporation (KEX) | 0.7 | $2.8M | 26k | 105.43 |
