12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $464,699 (100.0% shares, 0.0% debt)

Holdings (30)

CCK CROWN HOLDINGS INC 9.2%

Value ($000) $42,894 Shares 428,082 Est. Cost $54.22 Unrealized +61.1%

— BERRY GLOBAL GROUP INC COM 8.5%

Value ($000) $39,299 Shares 699,392 Est. Cost $45.14 Unrealized —

DG DOLLAR GEN CORP NEW 7.6%

Value ($000) $35,139 Shares 167,086 Est. Cost $73.72 Unrealized +168.7%

CLH CLEAN HARBORS INC 7.5%

Value ($000) $34,631 Shares 455,076 Est. Cost $65.19 Unrealized +2.8%

— NUANCE COMMUNICATIONS INC 7.4%

Value ($000) $34,162 Shares 774,819 Est. Cost $17.37 Unrealized —

FDX FEDEX CORP 7.0%

Value ($000) $32,443 Shares 124,963 Est. Cost $133.60 Unrealized +88.0%

LKQ LKQ CORP 6.8%

Value ($000) $31,715 Shares 899,970 Est. Cost $26.86 Unrealized +14.3%

PGR PROGRESSIVE CORP OHIO 6.8%

Value ($000) $31,496 Shares 318,520 Est. Cost $43.75 Unrealized +84.2%

GPK GRAPHIC PACKAGING HLDG CO 6.3%

Value ($000) $29,145 Shares 1,720,523 Est. Cost $14.02 Unrealized +7.9%

FISV FISERV INC 4.9%

Value ($000) $22,741 Shares 199,728 Est. Cost $101.85 Unrealized +5.8%

VZ VERIZON COMMUNICATIONS 4.1%

Value ($000) $19,265 Shares 327,913 Est. Cost $40.99 Unrealized +7.3%

KNX KNIGHT SWIFT TRANSN HLDGS INC 3.7%

Value ($000) $17,188 Shares 410,990 Est. Cost $37.76 Unrealized +2.1%

MAS MASCO CORP 3.4%

Value ($000) $15,607 Shares 284,119 Est. Cost $42.94 Unrealized +17.2%

MMS MAXIMUS INC 2.3%

Value ($000) $10,610 Shares 144,969 Est. Cost $70.56 Unrealized +0.5%

MRTN MARTEN TRANS LTD 1.9%

Value ($000) $8,835 Shares 512,748 Est. Cost $9.84 Unrealized +54.1%

CMP COMPASS MINERALS INTL INC 1.8%

Value ($000) $8,474 Shares 137,293 Est. Cost $50.90 Unrealized +12.2%

WERN WERNER ENTERPRISES INC 1.8%

Value ($000) $8,468 Shares 215,906 Est. Cost $40.83 Unrealized -0.3%

RUSHA RUSH ENTERPISES INC 1.2%

Value ($000) $5,733 Shares 138,419 Est. Cost $20.48 Unrealized +25.2%

AZO AUTOZONE INC 1.1%

Value ($000) $5,032 Shares 4,245 Est. Cost $1158.08 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 1.0%

Value ($000) $4,611 Shares 153,707 Est. Cost $28.48 Unrealized —

SKY SKYLINE CORP 1.0%

Value ($000) $4,457 Shares 144,066 Est. Cost $22.96 Unrealized +28.4%

— PINNACLE FINL PARTNERS INC 0.9%

Value ($000) $4,199 Shares 65,197 Est. Cost $53.89 Unrealized —

ICFI ICF INTL INC 0.9%

Value ($000) $4,047 Shares 54,440 Est. Cost $71.94 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.8%

Value ($000) $3,494 Shares 82,835 Est. Cost $34.89 Unrealized -1.4%

— SKECHERS U S A INC 0.6%

Value ($000) $2,685 Shares 74,714 Est. Cost $35.94 Unrealized —

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $2,154 Shares 9,473 Est. Cost $76.58 Unrealized +181.0%

KMPR KEMPER CORP DEL 0.4%

Value ($000) $1,823 Shares 23,722 Est. Cost $73.61 Unrealized -3.4%

BCO BRINKS CO 0.4%

Value ($000) $1,764 Shares 24,494 Est. Cost $65.13 Unrealized -15.8%

CWST CASELLA WASTE SYS INC 0.4%

Value ($000) $1,656 Shares 26,726 Est. Cost $48.45 Unrealized +22.6%

VC VISTEON CORP 0.2%

Value ($000) $932 Shares 7,429 Est. Cost $104.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCK	CROWN HOLDINGS INC	428,082	$42,894	9.2%	$54.22	+61.1%	CS	228368106
—	BERRY GLOBAL GROUP INC COM	699,392	$39,299	8.5%	$45.14	—	CS	08579W103
DG	DOLLAR GEN CORP NEW	167,086	$35,139	7.6%	$73.72	+168.7%	CS	256677105
CLH	CLEAN HARBORS INC	455,076	$34,631	7.5%	$65.19	+2.8%	CS	184496107
—	NUANCE COMMUNICATIONS INC	774,819	$34,162	7.4%	$17.37	—	CS	67020Y100
FDX	FEDEX CORP	124,963	$32,443	7.0%	$133.60	+88.0%	CS	31428X106
LKQ	LKQ CORP	899,970	$31,715	6.8%	$26.86	+14.3%	CS	501889208
PGR	PROGRESSIVE CORP OHIO	318,520	$31,496	6.8%	$43.75	+84.2%	CS	743315103
GPK	GRAPHIC PACKAGING HLDG CO	1,720,523	$29,145	6.3%	$14.02	+7.9%	CS	388689101
FISV	FISERV INC	199,728	$22,741	4.9%	$101.85	+5.8%	CS	337738108
VZ	VERIZON COMMUNICATIONS	327,913	$19,265	4.1%	$40.99	+7.3%	CS	92343V104
KNX	KNIGHT SWIFT TRANSN HLDGS INC	410,990	$17,188	3.7%	$37.76	+2.1%	CS	499049104
MAS	MASCO CORP	284,119	$15,607	3.4%	$42.94	+17.2%	CS	574599106
MMS	MAXIMUS INC	144,969	$10,610	2.3%	$70.56	+0.5%	CS	577933104
MRTN	MARTEN TRANS LTD	512,748	$8,835	1.9%	$9.84	+54.1%	CS	573075108
CMP	COMPASS MINERALS INTL INC	137,293	$8,474	1.8%	$50.90	+12.2%	CS	20451N101
WERN	WERNER ENTERPRISES INC	215,906	$8,468	1.8%	$40.83	-0.3%	CS	950755108
RUSHA	RUSH ENTERPISES INC	138,419	$5,733	1.2%	$20.48	+25.2%	CS	781846209
AZO	AUTOZONE INC	4,245	$5,032	1.1%	$1158.08	0.0%	CS	053332102
AMH	AMERICAN HOMES 4 RENT	153,707	$4,611	1.0%	$28.48	—	CS	02665T306
SKY	SKYLINE CORP	144,066	$4,457	1.0%	$22.96	+28.4%	CS	830830105
—	PINNACLE FINL PARTNERS INC	65,197	$4,199	0.9%	$53.89	—	CS	72346Q104
ICFI	ICF INTL INC	54,440	$4,047	0.9%	$71.94	0.0%	CS	44925C103
ENR	ENERGIZER HLDGS INC NEW	82,835	$3,494	0.8%	$34.89	-1.4%	CS	29272W109
—	SKECHERS U S A INC	74,714	$2,685	0.6%	$35.94	—	CS	830566105
GNRC	GENERAC HLDGS INC	9,473	$2,154	0.5%	$76.58	+181.0%	CS	368736104
KMPR	KEMPER CORP DEL	23,722	$1,823	0.4%	$73.61	-3.4%	CS	488401100
BCO	BRINKS CO	24,494	$1,764	0.4%	$65.13	-15.8%	CS	109696104
CWST	CASELLA WASTE SYS INC	26,726	$1,656	0.4%	$48.45	+22.6%	CS	147448104
VC	VISTEON CORP	7,429	$932	0.2%	$104.87	0.0%	CS	92839U206