12th Street Asset Management Company, LLC Concentrated Active

Location: Nashville, TN

CIK: 0001633703 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (29)

DG DOLLAR GEN CORP NEW 8.7%

Value $34.88M Shares 166,400 Est. Cost $73.72 Unrealized +147.0%

CCK CROWN HOLDINGS INC 8.2%

Value $32.85M Shares 427,471 Est. Cost $54.22 Unrealized +28.2%

— BERRY GLOBAL GROUP INC COM 7.8%

Value $31.46M Shares 651,074 Est. Cost $44.32 Unrealized —

FDX FEDEX CORP 7.8%

Value $31.43M Shares 124,975 Est. Cost $133.60 Unrealized +35.4%

— NUANCE COMMUNICATIONS INC 7.7%

Value $30.84M Shares 929,074 Est. Cost $17.37 Unrealized —

PGR PROGRESSIVE CORP OHIO 7.5%

Value $30.2M Shares 318,969 Est. Cost $43.75 Unrealized +74.9%

GPK GRAPHIC PACKAGING HLDG CO 6.0%

Value $24.26M Shares 1,722,082 Est. Cost $14.02 Unrealized +1.1%

LKQ LKQ CORP 5.7%

Value $23.09M Shares 832,740 Est. Cost $26.55 Unrealized -0.3%

FISV FISERV INC 5.1%

Value $20.52M Shares 199,171 Est. Cost $101.85 Unrealized -2.2%

VZ VERIZON COMMUNICATIONS 4.9%

Value $19.51M Shares 328,010 Est. Cost $40.99 Unrealized +3.9%

CLH CLEAN HARBORS INC 4.5%

Value $17.97M Shares 320,719 Est. Cost $64.43 Unrealized -8.1%

KNX KNIGHT SWIFT TRANSN HLDGS INC 3.8%

Value $15.44M Shares 379,247 Est. Cost $37.69 Unrealized +10.0%

NXST NEXSTAR BROADCASTING GROUP I 3.8%

Value $15.13M Shares 168,223 Est. Cost $82.56 Unrealized -7.9%

MAS MASCO CORP 2.6%

Value $10.26M Shares 186,036 Est. Cost $39.05 Unrealized +30.6%

MMS MAXIMUS INC 2.5%

Value $9.873M Shares 144,316 Est. Cost $70.56 Unrealized +4.2%

WERN WERNER ENTERPRISES INC 2.3%

Value $9.047M Shares 215,463 Est. Cost $40.83 Unrealized +8.5%

MRTN MARTEN TRANS LTD 2.1%

Value $8.337M Shares 510,851 Est. Cost $9.84 Unrealized +57.6%

GFF GRIFFON CORP 1.9%

Value $7.785M Shares 398,404 Est. Cost $16.81 Unrealized 0.0%

RUSHA RUSH ENTERPISES INC 1.2%

Value $4.659M Shares 92,182 Est. Cost $17.89 Unrealized +18.7%

AMH AMERICAN HOMES 4 RENT 1.1%

Value $4.386M Shares 154,006 Est. Cost $28.48 Unrealized —

ENR ENERGIZER HLDGS INC NEW 1.0%

Value $3.979M Shares 82,773 Est. Cost $34.89 Unrealized +6.3%

SKY SKYLINE CORP 1.0%

Value $3.853M Shares 143,916 Est. Cost $22.96 Unrealized +18.6%

CMP COMPASS MINERALS INTL INC 0.8%

Value $3.27M Shares 55,095 Est. Cost $41.66 Unrealized +20.4%

GNRC GENERAC HLDGS INC 0.5%

Value $1.835M Shares 9,477 Est. Cost $76.58 Unrealized +114.9%

— STERICYCLE INC 0.4%

Value $1.626M Shares 25,789 Est. Cost $52.60 Unrealized —

CWST CASELLA WASTE SYS INC 0.4%

Value $1.497M Shares 26,802 Est. Cost $48.45 Unrealized +12.9%

BCO BRINKS CO 0.4%

Value $1.432M Shares 34,846 Est. Cost $65.13 Unrealized -36.4%

KMPR KEMPER CORP DEL 0.3%

Value $1.208M Shares 18,071 Est. Cost $74.40 Unrealized +2.0%

— PINNACLE FINL PARTNERS INC 0.3%

Value $1.089M Shares 30,596 Est. Cost $42.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	166,400	$34.88M	8.7%	$73.72	+147.0%	CS	256677105
CCK	CROWN HOLDINGS INC	427,471	$32.85M	8.2%	$54.22	+28.2%	CS	228368106
—	BERRY GLOBAL GROUP INC COM	651,074	$31.46M	7.8%	$44.32	—	CS	08579W103
FDX	FEDEX CORP	124,975	$31.43M	7.8%	$133.60	+35.4%	CS	31428X106
—	NUANCE COMMUNICATIONS INC	929,074	$30.84M	7.7%	$17.37	—	CS	67020Y100
PGR	PROGRESSIVE CORP OHIO	318,969	$30.2M	7.5%	$43.75	+74.9%	CS	743315103
GPK	GRAPHIC PACKAGING HLDG CO	1,722,082	$24.26M	6.0%	$14.02	+1.1%	CS	388689101
LKQ	LKQ CORP	832,740	$23.09M	5.7%	$26.55	-0.3%	CS	501889208
FISV	FISERV INC	199,171	$20.52M	5.1%	$101.85	-2.2%	CS	337738108
VZ	VERIZON COMMUNICATIONS	328,010	$19.51M	4.9%	$40.99	+3.9%	CS	92343V104
CLH	CLEAN HARBORS INC	320,719	$17.97M	4.5%	$64.43	-8.1%	CS	184496107
KNX	KNIGHT SWIFT TRANSN HLDGS INC	379,247	$15.44M	3.8%	$37.69	+10.0%	CS	499049104
NXST	NEXSTAR BROADCASTING GROUP I	168,223	$15.13M	3.8%	$82.56	-7.9%	CS	65336K103
MAS	MASCO CORP	186,036	$10.26M	2.6%	$39.05	+30.6%	CS	574599106
MMS	MAXIMUS INC	144,316	$9.873M	2.5%	$70.56	+4.2%	CS	577933104
WERN	WERNER ENTERPRISES INC	215,463	$9.047M	2.3%	$40.83	+8.5%	CS	950755108
MRTN	MARTEN TRANS LTD	510,851	$8.337M	2.1%	$9.84	+57.6%	CS	573075108
GFF	GRIFFON CORP	398,404	$7.785M	1.9%	$16.81	0.0%	CS	398433102
RUSHA	RUSH ENTERPISES INC	92,182	$4.659M	1.2%	$17.89	+18.7%	CS	781846209
AMH	AMERICAN HOMES 4 RENT	154,006	$4.386M	1.1%	$28.48	—	CS	02665T306
ENR	ENERGIZER HLDGS INC NEW	82,773	$3.979M	1.0%	$34.89	+6.3%	CS	29272W109
SKY	SKYLINE CORP	143,916	$3.853M	1.0%	$22.96	+18.6%	CS	830830105
CMP	COMPASS MINERALS INTL INC	55,095	$3.27M	0.8%	$41.66	+20.4%	CS	20451N101
GNRC	GENERAC HLDGS INC	9,477	$1.835M	0.5%	$76.58	+114.9%	CS	368736104
—	STERICYCLE INC	25,789	$1.626M	0.4%	$52.60	—	CS	858912108
CWST	CASELLA WASTE SYS INC	26,802	$1.497M	0.4%	$48.45	+12.9%	CS	147448104
BCO	BRINKS CO	34,846	$1.432M	0.4%	$65.13	-36.4%	CS	109696104
KMPR	KEMPER CORP DEL	18,071	$1.208M	0.3%	$74.40	+2.0%	CS	488401100
—	PINNACLE FINL PARTNERS INC	30,596	$1.089M	0.3%	$42.01	—	CS	72346Q104