12th Street Asset Management Company, LLC — Q4 2015 13F Holdings

Name: 12th Street Asset Management Company, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633703

Total reported value

$611.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LKQ	Lkq CORP	Stock-Consumer Disc	11.79%	+0.18%	-43.47%
2	WBA	Walgreens Boots Alliance INC	Stock-Other	10.66%	—	-45.27%
3	FDX	Fedex CORP	Stock-Industrials	9.36%	—	-45.69%
4	MINIEUR	Mobile Mini INC	Stock-Other	8.15%	—	-43.03%
5	ADT	ADT Inc.	Stock-Industrials	8.08%	—	-45.08%
6	AAP	Advance Auto Parts INC	Stock-Consumer Disc	8.03%	—	-45.21%
7	THO	Thor Industries INC	Stock-Consumer Disc	7.99%	—	-26.52%
8	DY	Dycom Industries INC	Stock-Industrials	7.03%	+0.06%	-52.19%
9	PKG	Packaging CORP Of America	Stock-Consumer Disc	6.59%	—	-43.97%
10	WERN	Werner Enterprises INC	Stock-Other	5.69%	—	-40.32%
11	CLH	Clean Harbors INC	Stock-Industrials	5.61%	+1.48%	-45.23%
12	✓	Swift Transn Co	Stock-Other	4.19%	—	-33.02%
13	MRTN	Marten Transport LTD	Stock-Other	2.68%	—	-49.06%
14	CSFLUSD	Centerstate Bank CORP	Stock-Other	2.33%	—	+196.44%
15	AZO	Autozone INC	Stock-Consumer Disc	1.83%	-0.23%	+226.58%

Position changes disclosed by 12th Street Asset Management Company, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THO	Thor Industries INC	+2.2%	-26.52%	Trim
2	CSFLUSD	Centerstate Bank CORP	+1.9%	+196.44%	Add
3	AZO	Autozone INC	+1.5%	+226.58%	Add
4	ADT	ADT Inc.	+0.3%	-45.08%	Trim
5	✓	Swift Transn Co	+0.2%	-33.02%	Trim
6	LKQ	Lkq CORP	+0.2%	-43.47%	Trim
7	PKG	Packaging CORP Of America	+0.1%	-43.97%	Trim
8	MINIEUR	Mobile Mini INC	-0.1%	-43.03%	Trim
9	MRTN	Marten Transport LTD	-0.1%	-49.06%	Trim
10	WERN	Werner Enterprises INC	-0.3%	-40.32%	Trim
11	FDX	Fedex CORP	-0.3%	-45.69%	Trim
12	WBA	Walgreens Boots Alliance INC	-0.4%	-45.27%	Trim
13	CLH	Clean Harbors INC	-0.7%	-45.23%	Trim
14	DY	Dycom Industries INC	-1.8%	-52.19%	Trim
15	AAP	Advance Auto Parts INC	-2.7%	-45.21%	Trim