12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $361,141 (100.0% shares, 0.0% debt)

Holdings (28)

DG DOLLAR GEN CORP NEW 9.9%

Value ($000) $35,701 Shares 187,397 Est. Cost $73.72 Unrealized +126.8%

— BERRY GLOBAL GROUP INC COM 8.1%

Value ($000) $29,153 Shares 657,791 Est. Cost $44.32 Unrealized —

CCK CROWN HOLDINGS INC 7.8%

Value ($000) $28,261 Shares 433,910 Est. Cost $54.22 Unrealized +10.3%

GPK GRAPHIC PACKAGING HLDG CO 7.8%

Value ($000) $28,045 Shares 2,004,645 Est. Cost $14.02 Unrealized -4.1%

PGR PROGRESSIVE CORP OHIO 7.6%

Value ($000) $27,318 Shares 341,001 Est. Cost $43.75 Unrealized +51.7%

— NUANCE COMMUNICATIONS INC 7.0%

Value ($000) $25,237 Shares 997,311 Est. Cost $17.37 Unrealized —

LKQ LKQ CORP 6.1%

Value ($000) $22,178 Shares 846,477 Est. Cost $26.55 Unrealized -16.8%

FISV FISERV INC 5.5%

Value ($000) $19,750 Shares 202,316 Est. Cost $101.85 Unrealized -1.1%

CLH CLEAN HARBORS INC 5.4%

Value ($000) $19,496 Shares 325,050 Est. Cost $64.43 Unrealized -13.5%

VZ VERIZON COMMUNICATIONS 5.3%

Value ($000) $19,027 Shares 345,125 Est. Cost $40.99 Unrealized -0.6%

NXST NEXSTAR BROADCASTING GROUP I 5.0%

Value ($000) $17,975 Shares 214,783 Est. Cost $82.56 Unrealized -23.8%

FDX FEDEX CORP 4.9%

Value ($000) $17,791 Shares 126,874 Est. Cost $133.60 Unrealized -15.3%

MAS MASCO CORP 4.0%

Value ($000) $14,516 Shares 289,099 Est. Cost $39.05 Unrealized +0.9%

KNX KNIGHT SWIFT TRANSN HLDGS INC 2.9%

Value ($000) $10,400 Shares 249,340 Est. Cost $35.74 Unrealized +0.6%

MRTN MARTEN TRANS LTD 2.6%

Value ($000) $9,310 Shares 370,040 Est. Cost $7.68 Unrealized +79.0%

WERN WERNER ENTERPRISES INC 1.9%

Value ($000) $6,911 Shares 158,766 Est. Cost $39.59 Unrealized +4.0%

MMS MAXIMUS INC 1.5%

Value ($000) $5,366 Shares 76,161 Est. Cost $67.88 Unrealized -0.9%

ENR ENERGIZER HLDGS INC NEW 1.1%

Value ($000) $3,967 Shares 83,528 Est. Cost $34.89 Unrealized -5.8%

SKY SKYLINE CORP 1.0%

Value ($000) $3,503 Shares 143,923 Est. Cost $22.96 Unrealized -9.2%

RUSHA RUSH ENTERPISES INC 0.9%

Value ($000) $3,300 Shares 79,585 Est. Cost $17.36 Unrealized -4.1%

CMP COMPASS MINERALS INTL INC 0.7%

Value ($000) $2,688 Shares 55,127 Est. Cost $41.66 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 0.6%

Value ($000) $2,267 Shares 43,500 Est. Cost $48.45 Unrealized -1.5%

KMPR KEMPER CORP DEL 0.5%

Value ($000) $1,862 Shares 25,672 Est. Cost $74.40 Unrealized -10.1%

— DOMTAR CORP 0.5%

Value ($000) $1,648 Shares 78,062 Est. Cost $21.27 Unrealized —

BCO BRINKS CO 0.4%

Value ($000) $1,586 Shares 34,859 Est. Cost $65.13 Unrealized -34.7%

— STERICYCLE INC 0.4%

Value ($000) $1,444 Shares 25,803 Est. Cost $52.60 Unrealized —

— PINNACLE FINL PARTNERS INC 0.4%

Value ($000) $1,286 Shares 30,615 Est. Cost $42.01 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $1,155 Shares 9,471 Est. Cost $76.58 Unrealized +37.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	187,397	$35,701	9.9%	$73.72	+126.8%	CS	256677105
—	BERRY GLOBAL GROUP INC COM	657,791	$29,153	8.1%	$44.32	—	CS	08579W103
CCK	CROWN HOLDINGS INC	433,910	$28,261	7.8%	$54.22	+10.3%	CS	228368106
GPK	GRAPHIC PACKAGING HLDG CO	2,004,645	$28,045	7.8%	$14.02	-4.1%	CS	388689101
PGR	PROGRESSIVE CORP OHIO	341,001	$27,318	7.6%	$43.75	+51.7%	CS	743315103
—	NUANCE COMMUNICATIONS INC	997,311	$25,237	7.0%	$17.37	—	CS	67020Y100
LKQ	LKQ CORP	846,477	$22,178	6.1%	$26.55	-16.8%	CS	501889208
FISV	FISERV INC	202,316	$19,750	5.5%	$101.85	-1.1%	CS	337738108
CLH	CLEAN HARBORS INC	325,050	$19,496	5.4%	$64.43	-13.5%	CS	184496107
VZ	VERIZON COMMUNICATIONS	345,125	$19,027	5.3%	$40.99	-0.6%	CS	92343V104
NXST	NEXSTAR BROADCASTING GROUP I	214,783	$17,975	5.0%	$82.56	-23.8%	CS	65336K103
FDX	FEDEX CORP	126,874	$17,791	4.9%	$133.60	-15.3%	CS	31428X106
MAS	MASCO CORP	289,099	$14,516	4.0%	$39.05	+0.9%	CS	574599106
KNX	KNIGHT SWIFT TRANSN HLDGS INC	249,340	$10,400	2.9%	$35.74	+0.6%	CS	499049104
MRTN	MARTEN TRANS LTD	370,040	$9,310	2.6%	$7.68	+79.0%	CS	573075108
WERN	WERNER ENTERPRISES INC	158,766	$6,911	1.9%	$39.59	+4.0%	CS	950755108
MMS	MAXIMUS INC	76,161	$5,366	1.5%	$67.88	-0.9%	CS	577933104
ENR	ENERGIZER HLDGS INC NEW	83,528	$3,967	1.1%	$34.89	-5.8%	CS	29272W109
SKY	SKYLINE CORP	143,923	$3,503	1.0%	$22.96	-9.2%	CS	830830105
RUSHA	RUSH ENTERPISES INC	79,585	$3,300	0.9%	$17.36	-4.1%	CS	781846209
CMP	COMPASS MINERALS INTL INC	55,127	$2,688	0.7%	$41.66	0.0%	CS	20451N101
CWST	CASELLA WASTE SYS INC	43,500	$2,267	0.6%	$48.45	-1.5%	CS	147448104
KMPR	KEMPER CORP DEL	25,672	$1,862	0.5%	$74.40	-10.1%	CS	488401100
—	DOMTAR CORP	78,062	$1,648	0.5%	$21.27	—	CS	257559203
BCO	BRINKS CO	34,859	$1,586	0.4%	$65.13	-34.7%	CS	109696104
—	STERICYCLE INC	25,803	$1,444	0.4%	$52.60	—	CS	858912108
—	PINNACLE FINL PARTNERS INC	30,615	$1,286	0.4%	$42.01	—	CS	72346Q104
GNRC	GENERAC HLDGS INC	9,471	$1,155	0.3%	$76.58	+37.5%	CS	368736104