12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $401,723 (100.0% shares, 0.0% debt)

Holdings (29)

DG DOLLAR GEN CORP NEW 8.7%

Value ($000) $34,881 Shares 166,400 Est. Cost $73.72 Unrealized +147.0%

CCK CROWN HOLDINGS INC 8.2%

Value ($000) $32,855 Shares 427,471 Est. Cost $54.22 Unrealized +28.2%

— BERRY GLOBAL GROUP INC COM 7.8%

Value ($000) $31,460 Shares 651,074 Est. Cost $44.32 Unrealized —

FDX FEDEX CORP 7.8%

Value ($000) $31,435 Shares 124,975 Est. Cost $133.60 Unrealized +35.4%

— NUANCE COMMUNICATIONS INC 7.7%

Value ($000) $30,836 Shares 929,074 Est. Cost $17.37 Unrealized —

PGR PROGRESSIVE CORP OHIO 7.5%

Value ($000) $30,197 Shares 318,969 Est. Cost $43.75 Unrealized +74.9%

GPK GRAPHIC PACKAGING HLDG CO 6.0%

Value ($000) $24,264 Shares 1,722,082 Est. Cost $14.02 Unrealized +1.1%

LKQ LKQ CORP 5.7%

Value ($000) $23,092 Shares 832,740 Est. Cost $26.55 Unrealized -0.3%

FISV FISERV INC 5.1%

Value ($000) $20,525 Shares 199,171 Est. Cost $101.85 Unrealized -2.2%

VZ VERIZON COMMUNICATIONS 4.9%

Value ($000) $19,513 Shares 328,010 Est. Cost $40.99 Unrealized +3.9%

CLH CLEAN HARBORS INC 4.5%

Value ($000) $17,970 Shares 320,719 Est. Cost $64.43 Unrealized -8.1%

KNX KNIGHT SWIFT TRANSN HLDGS INC 3.8%

Value ($000) $15,435 Shares 379,247 Est. Cost $37.69 Unrealized +10.0%

NXST NEXSTAR BROADCASTING GROUP I 3.8%

Value ($000) $15,128 Shares 168,223 Est. Cost $82.56 Unrealized -7.9%

MAS MASCO CORP 2.6%

Value ($000) $10,256 Shares 186,036 Est. Cost $39.05 Unrealized +30.6%

MMS MAXIMUS INC 2.5%

Value ($000) $9,873 Shares 144,316 Est. Cost $70.56 Unrealized +4.2%

WERN WERNER ENTERPRISES INC 2.3%

Value ($000) $9,047 Shares 215,463 Est. Cost $40.83 Unrealized +8.5%

MRTN MARTEN TRANS LTD 2.1%

Value ($000) $8,337 Shares 510,851 Est. Cost $9.84 Unrealized +57.6%

GFF GRIFFON CORP 1.9%

Value ($000) $7,785 Shares 398,404 Est. Cost $16.81 Unrealized 0.0%

RUSHA RUSH ENTERPISES INC 1.2%

Value ($000) $4,659 Shares 92,182 Est. Cost $17.89 Unrealized +18.7%

AMH AMERICAN HOMES 4 RENT 1.1%

Value ($000) $4,386 Shares 154,006 Est. Cost $28.48 Unrealized —

ENR ENERGIZER HLDGS INC NEW 1.0%

Value ($000) $3,979 Shares 82,773 Est. Cost $34.89 Unrealized +6.3%

SKY SKYLINE CORP 1.0%

Value ($000) $3,853 Shares 143,916 Est. Cost $22.96 Unrealized +18.6%

CMP COMPASS MINERALS INTL INC 0.8%

Value ($000) $3,270 Shares 55,095 Est. Cost $41.66 Unrealized +20.4%

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $1,835 Shares 9,477 Est. Cost $76.58 Unrealized +114.9%

— STERICYCLE INC 0.4%

Value ($000) $1,626 Shares 25,789 Est. Cost $52.60 Unrealized —

CWST CASELLA WASTE SYS INC 0.4%

Value ($000) $1,497 Shares 26,802 Est. Cost $48.45 Unrealized +12.9%

BCO BRINKS CO 0.4%

Value ($000) $1,432 Shares 34,846 Est. Cost $65.13 Unrealized -36.4%

KMPR KEMPER CORP DEL 0.3%

Value ($000) $1,208 Shares 18,071 Est. Cost $74.40 Unrealized +2.0%

— PINNACLE FINL PARTNERS INC 0.3%

Value ($000) $1,089 Shares 30,596 Est. Cost $42.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	166,400	$34,881	8.7%	$73.72	+147.0%	CS	256677105
CCK	CROWN HOLDINGS INC	427,471	$32,855	8.2%	$54.22	+28.2%	CS	228368106
—	BERRY GLOBAL GROUP INC COM	651,074	$31,460	7.8%	$44.32	—	CS	08579W103
FDX	FEDEX CORP	124,975	$31,435	7.8%	$133.60	+35.4%	CS	31428X106
—	NUANCE COMMUNICATIONS INC	929,074	$30,836	7.7%	$17.37	—	CS	67020Y100
PGR	PROGRESSIVE CORP OHIO	318,969	$30,197	7.5%	$43.75	+74.9%	CS	743315103
GPK	GRAPHIC PACKAGING HLDG CO	1,722,082	$24,264	6.0%	$14.02	+1.1%	CS	388689101
LKQ	LKQ CORP	832,740	$23,092	5.7%	$26.55	-0.3%	CS	501889208
FISV	FISERV INC	199,171	$20,525	5.1%	$101.85	-2.2%	CS	337738108
VZ	VERIZON COMMUNICATIONS	328,010	$19,513	4.9%	$40.99	+3.9%	CS	92343V104
CLH	CLEAN HARBORS INC	320,719	$17,970	4.5%	$64.43	-8.1%	CS	184496107
KNX	KNIGHT SWIFT TRANSN HLDGS INC	379,247	$15,435	3.8%	$37.69	+10.0%	CS	499049104
NXST	NEXSTAR BROADCASTING GROUP I	168,223	$15,128	3.8%	$82.56	-7.9%	CS	65336K103
MAS	MASCO CORP	186,036	$10,256	2.6%	$39.05	+30.6%	CS	574599106
MMS	MAXIMUS INC	144,316	$9,873	2.5%	$70.56	+4.2%	CS	577933104
WERN	WERNER ENTERPRISES INC	215,463	$9,047	2.3%	$40.83	+8.5%	CS	950755108
MRTN	MARTEN TRANS LTD	510,851	$8,337	2.1%	$9.84	+57.6%	CS	573075108
GFF	GRIFFON CORP	398,404	$7,785	1.9%	$16.81	0.0%	CS	398433102
RUSHA	RUSH ENTERPISES INC	92,182	$4,659	1.2%	$17.89	+18.7%	CS	781846209
AMH	AMERICAN HOMES 4 RENT	154,006	$4,386	1.1%	$28.48	—	CS	02665T306
ENR	ENERGIZER HLDGS INC NEW	82,773	$3,979	1.0%	$34.89	+6.3%	CS	29272W109
SKY	SKYLINE CORP	143,916	$3,853	1.0%	$22.96	+18.6%	CS	830830105
CMP	COMPASS MINERALS INTL INC	55,095	$3,270	0.8%	$41.66	+20.4%	CS	20451N101
GNRC	GENERAC HLDGS INC	9,477	$1,835	0.5%	$76.58	+114.9%	CS	368736104
—	STERICYCLE INC	25,789	$1,626	0.4%	$52.60	—	CS	858912108
CWST	CASELLA WASTE SYS INC	26,802	$1,497	0.4%	$48.45	+12.9%	CS	147448104
BCO	BRINKS CO	34,846	$1,432	0.4%	$65.13	-36.4%	CS	109696104
KMPR	KEMPER CORP DEL	18,071	$1,208	0.3%	$74.40	+2.0%	CS	488401100
—	PINNACLE FINL PARTNERS INC	30,596	$1,089	0.3%	$42.01	—	CS	72346Q104