12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $264,172 (100.0% shares, 0.0% debt)

Holdings (25)

DG DOLLAR GEN CORP NEW 11.0%

Value ($000) $28,944 Shares 191,671 Est. Cost $73.72 Unrealized +93.0%

PGR PROGRESSIVE CORP OHIO 9.8%

Value ($000) $25,797 Shares 349,370 Est. Cost $43.75 Unrealized +49.4%

CCK CROWN HOLDINGS INC 9.7%

Value ($000) $25,654 Shares 442,014 Est. Cost $54.22 Unrealized +22.0%

GPK GRAPHIC PACKAGING HLDG CO 9.4%

Value ($000) $24,718 Shares 2,026,057 Est. Cost $14.02 Unrealized +5.0%

CLH CLEAN HARBORS INC 6.8%

Value ($000) $17,941 Shares 349,447 Est. Cost $64.43 Unrealized +13.3%

LKQ LKQ CORP 6.7%

Value ($000) $17,655 Shares 860,787 Est. Cost $26.55 Unrealized +0.3%

VZ VERIZON COMMUNICATIONS 6.4%

Value ($000) $17,034 Shares 317,025 Est. Cost $41.01 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 6.0%

Value ($000) $15,887 Shares 946,759 Est. Cost $16.95 Unrealized —

FISV FISERV INC 6.0%

Value ($000) $15,839 Shares 166,742 Est. Cost $102.09 Unrealized +8.8%

NXST NEXSTAR BROADCASTING GROUP I 4.7%

Value ($000) $12,373 Shares 214,315 Est. Cost $82.56 Unrealized +6.3%

FDX FEDEX CORP 4.3%

Value ($000) $11,389 Shares 93,924 Est. Cost $140.76 Unrealized -10.4%

MAS MASCO CORP 3.9%

Value ($000) $10,259 Shares 296,773 Est. Cost $39.05 Unrealized +1.3%

MRTN MARTEN TRANS LTD 3.1%

Value ($000) $8,302 Shares 404,605 Est. Cost $7.68 Unrealized +56.7%

KNX KNIGHT SWIFT TRANSN HLDGS INC 3.1%

Value ($000) $8,250 Shares 251,522 Est. Cost $35.74 Unrealized -7.0%

SKY SKYLINE CORP 2.9%

Value ($000) $7,596 Shares 484,467 Est. Cost $22.96 Unrealized +16.3%

MMS MAXIMUS INC 1.6%

Value ($000) $4,292 Shares 73,739 Est. Cost $67.90 Unrealized 0.0%

RUSHA RUSH ENTERPISES INC 0.9%

Value ($000) $2,400 Shares 75,175 Est. Cost $17.40 Unrealized +3.7%

WERN WERNER ENTERPRISES INC 0.8%

Value ($000) $2,014 Shares 55,552 Est. Cost $36.63 Unrealized -1.8%

KMPR KEMPER CORP DEL 0.7%

Value ($000) $1,800 Shares 24,207 Est. Cost $74.85 Unrealized +0.1%

CWST CASELLA WASTE SYS INC 0.6%

Value ($000) $1,599 Shares 40,939 Est. Cost $48.50 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.6%

Value ($000) $1,515 Shares 50,080 Est. Cost $36.23 Unrealized 0.0%

BCO BRINKS CO 0.4%

Value ($000) $1,035 Shares 19,892 Est. Cost $82.13 Unrealized -11.3%

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $834 Shares 8,956 Est. Cost $74.92 Unrealized +37.5%

— STERICYCLE INC 0.2%

Value ($000) $573 Shares 11,788 Est. Cost $48.61 Unrealized —

— DOMTAR CORP 0.2%

Value ($000) $472 Shares 21,787 Est. Cost $21.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	191,671	$28,944	11.0%	$73.72	+93.0%	CS	256677105
PGR	PROGRESSIVE CORP OHIO	349,370	$25,797	9.8%	$43.75	+49.4%	CS	743315103
CCK	CROWN HOLDINGS INC	442,014	$25,654	9.7%	$54.22	+22.0%	CS	228368106
GPK	GRAPHIC PACKAGING HLDG CO	2,026,057	$24,718	9.4%	$14.02	+5.0%	CS	388689101
CLH	CLEAN HARBORS INC	349,447	$17,941	6.8%	$64.43	+13.3%	CS	184496107
LKQ	LKQ CORP	860,787	$17,655	6.7%	$26.55	+0.3%	CS	501889208
VZ	VERIZON COMMUNICATIONS	317,025	$17,034	6.4%	$41.01	0.0%	CS	92343V104
—	NUANCE COMMUNICATIONS INC	946,759	$15,887	6.0%	$16.95	—	CS	67020Y100
FISV	FISERV INC	166,742	$15,839	6.0%	$102.09	+8.8%	CS	337738108
NXST	NEXSTAR BROADCASTING GROUP I	214,315	$12,373	4.7%	$82.56	+6.3%	CS	65336K103
FDX	FEDEX CORP	93,924	$11,389	4.3%	$140.76	-10.4%	CS	31428X106
MAS	MASCO CORP	296,773	$10,259	3.9%	$39.05	+1.3%	CS	574599106
MRTN	MARTEN TRANS LTD	404,605	$8,302	3.1%	$7.68	+56.7%	CS	573075108
KNX	KNIGHT SWIFT TRANSN HLDGS INC	251,522	$8,250	3.1%	$35.74	-7.0%	CS	499049104
SKY	SKYLINE CORP	484,467	$7,596	2.9%	$22.96	+16.3%	CS	830830105
MMS	MAXIMUS INC	73,739	$4,292	1.6%	$67.90	0.0%	CS	577933104
RUSHA	RUSH ENTERPISES INC	75,175	$2,400	0.9%	$17.40	+3.7%	CS	781846209
WERN	WERNER ENTERPRISES INC	55,552	$2,014	0.8%	$36.63	-1.8%	CS	950755108
KMPR	KEMPER CORP DEL	24,207	$1,800	0.7%	$74.85	+0.1%	CS	488401100
CWST	CASELLA WASTE SYS INC	40,939	$1,599	0.6%	$48.50	0.0%	CS	147448104
ENR	ENERGIZER HLDGS INC NEW	50,080	$1,515	0.6%	$36.23	0.0%	CS	29272W109
BCO	BRINKS CO	19,892	$1,035	0.4%	$82.13	-11.3%	CS	109696104
GNRC	GENERAC HLDGS INC	8,956	$834	0.3%	$74.92	+37.5%	CS	368736104
—	STERICYCLE INC	11,788	$573	0.2%	$48.61	—	CS	858912108
—	DOMTAR CORP	21,787	$472	0.2%	$21.66	—	CS	257559203