12th Street Asset Management Company, LLC Concentrated Active

Location: Nashville, TN

CIK: 0001633703 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

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

Holdings (25)

DG DOLLAR GEN CORP NEW 11.0%

Value $28.94M Shares 191,671 Est. Cost $73.72 Unrealized +93.0%

PGR PROGRESSIVE CORP OHIO 9.8%

Value $25.8M Shares 349,370 Est. Cost $43.75 Unrealized +49.4%

CCK CROWN HOLDINGS INC 9.7%

Value $25.65M Shares 442,014 Est. Cost $54.22 Unrealized +22.0%

GPK GRAPHIC PACKAGING HLDG CO 9.4%

Value $24.72M Shares 2,026,057 Est. Cost $14.02 Unrealized +5.0%

CLH CLEAN HARBORS INC 6.8%

Value $17.94M Shares 349,447 Est. Cost $64.43 Unrealized +13.3%

LKQ LKQ CORP 6.7%

Value $17.66M Shares 860,787 Est. Cost $26.55 Unrealized +0.3%

VZ VERIZON COMMUNICATIONS 6.4%

Value $17.03M Shares 317,025 Est. Cost $41.01 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 6.0%

Value $15.89M Shares 946,759 Est. Cost $16.95 Unrealized —

FISV FISERV INC 6.0%

Value $15.84M Shares 166,742 Est. Cost $102.09 Unrealized +8.8%

NXST NEXSTAR BROADCASTING GROUP I 4.7%

Value $12.37M Shares 214,315 Est. Cost $82.56 Unrealized +6.3%

FDX FEDEX CORP 4.3%

Value $11.39M Shares 93,924 Est. Cost $140.76 Unrealized -10.4%

MAS MASCO CORP 3.9%

Value $10.26M Shares 296,773 Est. Cost $39.05 Unrealized +1.3%

MRTN MARTEN TRANS LTD 3.1%

Value $8.302M Shares 404,605 Est. Cost $7.68 Unrealized +56.7%

KNX KNIGHT SWIFT TRANSN HLDGS INC 3.1%

Value $8.25M Shares 251,522 Est. Cost $35.74 Unrealized -7.0%

SKY SKYLINE CORP 2.9%

Value $7.596M Shares 484,467 Est. Cost $22.96 Unrealized +16.3%

MMS MAXIMUS INC 1.6%

Value $4.292M Shares 73,739 Est. Cost $67.90 Unrealized 0.0%

RUSHA RUSH ENTERPISES INC 0.9%

Value $2.4M Shares 75,175 Est. Cost $17.40 Unrealized +3.7%

WERN WERNER ENTERPRISES INC 0.8%

Value $2.014M Shares 55,552 Est. Cost $36.63 Unrealized -1.8%

KMPR KEMPER CORP DEL 0.7%

Value $1.8M Shares 24,207 Est. Cost $74.85 Unrealized +0.1%

CWST CASELLA WASTE SYS INC 0.6%

Value $1.599M Shares 40,939 Est. Cost $48.50 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.6%

Value $1.515M Shares 50,080 Est. Cost $36.23 Unrealized 0.0%

BCO BRINKS CO 0.4%

Value $1.035M Shares 19,892 Est. Cost $82.13 Unrealized -11.3%

GNRC GENERAC HLDGS INC 0.3%

Value $834K Shares 8,956 Est. Cost $74.92 Unrealized +37.5%

— STERICYCLE INC 0.2%

Value $573K Shares 11,788 Est. Cost $48.61 Unrealized —

— DOMTAR CORP 0.2%

Value $472K Shares 21,787 Est. Cost $21.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	191,671	$28.94M	11.0%	$73.72	+93.0%	CS	256677105
PGR	PROGRESSIVE CORP OHIO	349,370	$25.8M	9.8%	$43.75	+49.4%	CS	743315103
CCK	CROWN HOLDINGS INC	442,014	$25.65M	9.7%	$54.22	+22.0%	CS	228368106
GPK	GRAPHIC PACKAGING HLDG CO	2,026,057	$24.72M	9.4%	$14.02	+5.0%	CS	388689101
CLH	CLEAN HARBORS INC	349,447	$17.94M	6.8%	$64.43	+13.3%	CS	184496107
LKQ	LKQ CORP	860,787	$17.66M	6.7%	$26.55	+0.3%	CS	501889208
VZ	VERIZON COMMUNICATIONS	317,025	$17.03M	6.4%	$41.01	0.0%	CS	92343V104
—	NUANCE COMMUNICATIONS INC	946,759	$15.89M	6.0%	$16.95	—	CS	67020Y100
FISV	FISERV INC	166,742	$15.84M	6.0%	$102.09	+8.8%	CS	337738108
NXST	NEXSTAR BROADCASTING GROUP I	214,315	$12.37M	4.7%	$82.56	+6.3%	CS	65336K103
FDX	FEDEX CORP	93,924	$11.39M	4.3%	$140.76	-10.4%	CS	31428X106
MAS	MASCO CORP	296,773	$10.26M	3.9%	$39.05	+1.3%	CS	574599106
MRTN	MARTEN TRANS LTD	404,605	$8.302M	3.1%	$7.68	+56.7%	CS	573075108
KNX	KNIGHT SWIFT TRANSN HLDGS INC	251,522	$8.25M	3.1%	$35.74	-7.0%	CS	499049104
SKY	SKYLINE CORP	484,467	$7.596M	2.9%	$22.96	+16.3%	CS	830830105
MMS	MAXIMUS INC	73,739	$4.292M	1.6%	$67.90	0.0%	CS	577933104
RUSHA	RUSH ENTERPISES INC	75,175	$2.4M	0.9%	$17.40	+3.7%	CS	781846209
WERN	WERNER ENTERPRISES INC	55,552	$2.014M	0.8%	$36.63	-1.8%	CS	950755108
KMPR	KEMPER CORP DEL	24,207	$1.8M	0.7%	$74.85	+0.1%	CS	488401100
CWST	CASELLA WASTE SYS INC	40,939	$1.599M	0.6%	$48.50	0.0%	CS	147448104
ENR	ENERGIZER HLDGS INC NEW	50,080	$1.515M	0.6%	$36.23	0.0%	CS	29272W109
BCO	BRINKS CO	19,892	$1.035M	0.4%	$82.13	-11.3%	CS	109696104
GNRC	GENERAC HLDGS INC	8,956	$834K	0.3%	$74.92	+37.5%	CS	368736104
—	STERICYCLE INC	11,788	$573K	0.2%	$48.61	—	CS	858912108
—	DOMTAR CORP	21,787	$472K	0.2%	$21.66	—	CS	257559203